FILED AND SPONSOR-REPORTED ETF HOLDINGS
AGNCZ Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding AGNCZ
3 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 0.185414% | 2025-12-31 (baseline) | 2026-03-31 |
| FPE | First Trust Preferred Securities and Income ETF | 0.143107% | 2026-01-31 (baseline) | 2026-04-30 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 0.076794% | 2026-01-30 (baseline) | 2026-04-30 |
Previous ETFs holding AGNCZ
No previous ETF membership has been observed within the retained snapshot history.