PFFA ETF Holdings

Virtus InfraCap U.S. Preferred Stock ETF (PFFA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Virtus InfraCap U.S. Preferred Stock ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 199.
SEC series ID: Reported value S000059080.

Snapshot field	Reported value
Fund	Virtus InfraCap U.S. Preferred Stock ETF
Report date	2026-04-30
Reported holdings	199
SEC series ID	S000059080

Positions 1–199 of 199

Ticker	Issuer	Weight	Value (USD)	Balance
FLG A	FLAGSTAR BANK NA	2.469547580338%	57,961,794	2,520,078 NS
ET I	ENERGY TRANSFER LP	2.440981361473%	57,291,327.35	4,754,467 NS
FCNCN	FIRST CITIZENS BANCSHARES INC	2.369375907677%	55,610,703.5	2,207,650 NS
TDS V	TELEPHONE & DATA SYSTEMS INC	2.347323170333%	55,093,112.25	2,798,025 NS
BANC F	BANC OF CALIFORNIA INC	2.310500277254%	54,228,856.4	2,115,010 NS
KKRPD	KKR & CO. INC	2.248483247756%	52,773,278.74	1,189,123 NS
RLJPA	RLJ LODGING TRUST	2.074499315222%	48,689,769.3	1,936,745 NS
ALBPA	ALBEMARLE CORP	2.074126207786%	48,681,012.24	624,596 NS
APOPA	APOLLO GLOBAL MANAGEMENT INC	2.060812778848%	48,368,537.91	735,867 NS
GNL D	GLOBAL NET LEASE INC	2.03491030812%	47,760,591.06	2,056,873 NS
TWO C	TWO HARBORS INVESTMENTS CORP	1.950939073433%	45,789,734.76	1,839,684 NS
MBINL	MERCHANTS BANCORP (INDIANA)	1.950336773%	45,775,598.4	1,900,980 NS
DHCNI	DIVERSIFIED HEALTHCARE TRUST	1.938199322326%	45,490,725	2,548,500 NS
BW A	BABCOCK & WILCOX ENTERPRISES INC	1.933752149055%	45,386,347.12	2,109,031 NS
XELLL	XCEL ENERGY INC	1.855312855245%	43,545,328.86	1,783,183 NS
DHCNL	DIVERSIFIED HEALTHCARE TRUST	1.826849899557%	42,877,285.86	2,273,451 NS
STRD	STRATEGY INC	1.768302813608%	41,503,149.9	540,054 NS
ADAMN	ADAMAS TRUST INC	1.727428538805%	40,543,805.64	1,715,051 NS
STRC	STRATEGY INC	1.71223823894%	40,187,280	402,880 NS
CTBB	QWEST CORP	1.708610157208%	40,102,126.7	2,185,402 NS
TRTN F	TRITON INTERNATIONAL LTD	1.592704319025%	37,381,745.7	1,513,431 NS
MFA C	MFA FINANCIAL INC	1.567661159068%	36,793,967.4	1,542,724 NS
TRTN C	TRITON INTERNATIONAL LTD	1.560676346001%	36,630,029.56	1,451,269 NS
ORCLPD	ORACLE CORP	1.535808447769%	36,046,364.76	740,628 NS
CTDD	QWEST CORP	1.532858771429%	35,977,134.05	1,935,295 NS
ATLCZ	ATLANTICUS HOLDINGS CORP	1.515547955524%	35,570,838.6	1,405,962 NS
BAPA	BOEING COMPANY (THE)	1.46321310459%	34,342,507.6	475,658 NS
TWO B	TWO HARBORS INVESTMENTS CORP	1.451422557944%	34,065,776.25	1,376,395 NS
DTK	DTE ENERGY COMPANY	1.401165283394%	32,886,207.24	1,328,199 NS
VLYPP	VALLEY NATIONAL BANCORP	1.378756893208%	32,360,268.6	1,279,062 NS
PMT B	PENNYMAC MTGE INVESTMENT	1.328825736693%	31,188,353.78	1,313,747 NS
FLGPU	FLAGSTAR BANK NA	1.307864106373%	30,696,371.48	757,748 PA
SLMBP	SLM CORP (SALLIE MAE)	1.302192039625%	30,563,244.6	408,054 NS
CODI B	COMPASS DIVERSIFIED HOLDINGS	1.261879262742%	29,617,079.04	1,350,528 NS
ADAMM	ADAMAS TRUST INC	1.257208771054%	29,507,459.74	1,160,797 NS
CIM D	CHIMERA INVESTMENT CORP	1.228143566913%	28,825,281.6	1,181,364 NS
CRBD	COREBRIDGE FINANCIAL INC	1.224422262219%	28,737,940.3	1,199,914 NS
CIM C	CHIMERA INVESTMENT CORP	1.199735650266%	28,158,530.4	1,230,705 NS
VNO M	VORNADO REALTY TRUST	1.123583585231%	26,371,194.8	1,533,209 NS
GNL A	GLOBAL NET LEASE INC	1.09083993169%	25,602,681.2	1,132,862 NS
BFS E	SAUL CENTERS INC	1.085655129605%	25,480,990.72	1,145,728 NS
CODI C	COMPASS DIVERSIFIED HOLDINGS	1.071349442363%	25,145,227.48	1,163,054 NS
PSEC A	PROSPECT CAPITAL CORP	1.041233447148%	24,438,386.63	1,377,975 NS
CODI A	COMPASS DIVERSIFIED HOLDINGS	1.03284930161%	24,241,605.6	1,188,314 NS
CIM B	CHIMERA INVESTMENT CORP	0.950763245686%	22,314,995.6	914,549 NS
ARESPB	ARES MANAGEMENT CORP	0.949673505052%	22,289,418.72	568,028 NS
FHN H	FIRST HORIZON CORP	0.944506578938%	22,168,147.8	884,956 NS
SRJN	SPIRE INC (US)	0.932903403203%	21,895,814.16	881,474 NS
TCPA	TRANSCANADA PIPELINES LTD	0.921311549286%	21,623,746.25	903,625 NS
IVR C	INVESCO MORTGAGE CAPITAL	0.913550565163%	21,441,591.2	908,542 NS
HPP C	HUDSON PACIFIC PROPERTIES INC	0.892222396472%	20,941,006.02	1,475,758 NS
VNO N	VORNADO REALTY TRUST	0.886670632934%	20,810,702.73	1,219,139 NS
WAL A	WESTERN ALLIANCE BANCORP	0.885934968278%	20,793,436.23	876,251 NS
CICB	CION INVESTMENT CORP	0.865151428751%	20,305,633.83	804,821 NS
BHFAN	BRIGHTHOUSE FINANCIAL INC	0.861052675448%	20,209,433.58	1,527,546 NS
NEE W	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.860975384751%	20,207,619.52	802,208 NS
GNL B	GLOBAL NET LEASE INC	0.837623108669%	19,659,527.3	905,969 NS
AGM H	FEDERAL AGRICULTURAL MORTGAGE CORP	0.819073069452%	19,224,146.52	797,021 NS
DBRG I	DIGITALBRIDGE GROUP INC	0.816439169279%	19,162,327.27	1,112,149 NS
RITM F	RITHM CAPITAL CORP	0.791627051866%	18,579,971.68	736,132 NS
TRTN D	TRITON INTERNATIONAL LTD	0.759403489996%	17,823,664.95	760,071 NS
BFH A	BREAD FINANCIAL HOLDINGS INC	0.753795329974%	17,692,038	702,065 NS
PEB F	PEBBLEBROOK HOTEL TRUST	0.75169765143%	17,642,804.2	887,465 NS
BABCOCK & WILCOX ENTERPRISES INC	BABCOCK & WILCOX ENTERPRISES INC	0.750418962595%	17,612,792.59	17,605,000 PA
RWTO	REDWOOD TRUST INC	0.750256398025%	17,608,977.1	696,007 NS
TRTN E	TRITON INTERNATIONAL LTD	0.729776885505%	17,128,310.4	885,184 NS
NEWTH	NEWTEKONE INC	0.718949767067%	16,874,191.3	670,942 NS
TDS U	TELEPHONE & DATA SYSTEMS INC	0.714801050431%	16,776,818.38	782,866 NS
DBRG H	DIGITALBRIDGE GROUP INC	0.707848122344%	16,613,628.9	955,905 NS
MFA B	MFA FINANCIAL INC	0.69219619754%	16,246,268.64	778,078 NS
EPR G	EPR PROPERTIES	0.681627723824%	15,998,220.09	809,217 NS
CIMP	CHIMERA INVESTMENT CORP	0.677855274746%	15,909,678.4	623,420 NS
GTLS	CHART INDUSTRIES INC	0.676653883%	15,881,481	76,390 NS
VNO O	VORNADO REALTY TRUST	0.662451803622%	15,548,149.5	1,040,010 NS
ANG D	AMERICAN NATIONAL GROUP INC	0.661280025503%	15,520,647.15	626,085 NS
VNO L	VORNADO REALTY TRUST	0.62916296192%	14,766,840	839,025 NS
LOB A	LIVE OAK BANCSHARES INC	0.621289336935%	14,582,041.2	575,910 NS
GLOP A	GASLOG PARTNERS LP	0.620084362836%	14,553,759.72	566,184 NS
BHFAP	BRIGHTHOUSE FINANCIAL INC	0.618455963909%	14,515,540.2	896,021 NS
MITT C	TPG MORTGAGE INVESTMENT TRUST INC	0.612722444994%	14,380,971	570,900 NS
INN E	SUMMIT HOTEL PROPERTIES INC	0.603066567407%	14,154,341.64	769,676 NS
GNL E	GLOBAL NET LEASE INC	0.601978832686%	14,128,811.84	617,518 NS
BHFAM	BRIGHTHOUSE FINANCIAL INC	0.587997713031%	13,800,666.4	1,169,548 NS
RCD	READY CAPITAL CORP	0.582872799029%	13,680,381.53	621,553 NS
CICC	CION INVESTMENT CORP	0.575610295295%	13,509,926.12	536,534 NS
MITT B	TPG MORTGAGE INVESTMENT TRUST INC	0.572045896605%	13,426,267.5	596,723 NS
STRK	STRATEGY INC	0.56587345348%	13,281,396.48	169,752 NS
RWTQ	REDWOOD TRUST INC	0.553643215282%	12,994,345.3	517,703 NS
SCE L	SCE TRUST VI	0.547790194585%	12,856,971.32	715,867 NS
STRF	STRATEGY INC	0.535218892001%	12,561,915.15	124,437 NS
BHFAO	BRIGHTHOUSE FINANCIAL INC	0.527752690983%	12,386,678.84	735,551 NS
MBNKO	MEDALLION BANK	0.48425360269%	11,365,728.6	439,510 NS
RWTP	REDWOOD TRUST INC	0.455342311022%	10,687,162.88	424,768 NS
FGSN	F&G ANNUITIES & LIFE INC	0.44568749178%	10,460,558.36	486,764 NS
C R	CITIGROUP INC	0.434933950033%	10,208,166.15	402,689 NS
MTB K	M&T BANK CORP	0.43450506476%	10,198,099.95	406,785 NS
NEWTP	NEWTEKONE INC	0.427811625428%	10,041,000.83	412,955 NS
PMT A	PENNYMAC MTGE INVESTMENT	0.424720339234%	9,968,446.45	418,315 NS
RITM E	RITHM CAPITAL CORP	0.424678949177%	9,967,475	398,699 NS
JSM	NAVIENT CORP	0.419656979655%	9,849,606.3	533,854 NS
METCI	RAMACO RESOURCES INC	0.417666802354%	9,802,895.62	391,177 NS
SYF A	SYNCHRONY FINANCIAL	0.41632550842%	9,771,414.63	476,887 NS
RITM C	RITHM CAPITAL CORP	0.410994631321%	9,646,295.68	384,928 NS
BHRPB	BRAEMAR HOTELS & RESORTS INC	0.407500858824%	9,564,294.7	633,397 NS
EFSCP	ENTERPRISE FINANCIAL SERVICES CORP	0.403942896268%	9,480,787.14	470,978 NS
NHPBP	NATIONAL HEALTHCARE PROPERTIES INC	0.403060854945%	9,460,085.09	460,009 NS
MBINN	MERCHANTS BANCORP (INDIANA)	0.372676166271%	8,746,937.84	431,096 NS
CTO A	CTO REALTY GROWTH INC	0.371540915108%	8,720,292.8	416,840 NS
OXSQH	OXFORD SQUARE CAPITAL CORP	0.368652503041%	8,652,500	346,100 NS
TUGXX	RBC BlueBay US Government Money Market Fund	0.352553482958%	8,274,646.14	8,274,646.14 NS
GOLDMAN SACHS FIN GOV 465	GOLDMAN SACHS FIN GOV 465	0.352553482105%	8,274,646.12	8,274,646.12 NS
SCE N	SCE TRUST VIII	0.344533050129%	8,086,401.67	337,919 NS
SLG I	SL GREEN REALTY CORP	0.344422906007%	8,083,816.52	377,572 NS
BEPJ	BROOKFIELD BRP HOLDINGS (CANADA) INC	0.338193993115%	7,937,620.12	318,908 NS
CIM A	CHIMERA INVESTMENT CORP	0.336780314193%	7,904,440.21	365,948 NS
TRTN G	TRITON INTERNATIONAL LTD	0.333770444281%	7,833,796.72	319,486 NS
TRINI	TRINITY CAPITAL INC	0.330958167424%	7,767,790.86	306,906 NS
PEB G	PEBBLEBROOK HOTEL TRUST	0.303014771678%	7,111,942.25	355,775 NS
SPMA	SOUND POINT MERIDIAN CAPITAL INC	0.302942785913%	7,110,252.7	283,277 NS
METCZ	RAMACO RESOURCES INC	0.292382112589%	6,862,387.23	273,293 NS
ADAMG	ADAMAS TRUST INC	0.281021221116%	6,595,740.15	263,303 NS
HPEPC	HEWLETT PACKARD ENTERPRISE COMPANY	0.277590902012%	6,515,228.46	85,033 NS
RPT C	RITHM PROPERTY TRUST INC	0.277354883458%	6,509,688.96	255,884 NS
FBRT E	FRANKLIN BSP REALTY TRUST INC	0.273795135691%	6,426,139.5	324,225 NS
PINEPA	ALPINE INCOME PROPERTY TRUST INC	0.265087927854%	6,221,776	245,920 NS
MITP	TPG MORTGAGE INVESTMENT TRUST INC	0.24689026206%	5,794,665.64	226,001 NS
XRN B	CHIRON REAL ESTATE INC	0.24373012551%	5,720,495.3	231,599 NS
F C	FORD MOTOR CO	0.240694116954%	5,649,238.32	273,174 NS
BWNB	BABCOCK & WILCOX ENTERPRISES INC	0.234178880472%	5,496,321.73	219,239 NS
REGCO	REGENCY CENTERS CORP	0.229638294641%	5,389,751.4	240,185 NS
NEEPV	NEXTERA ENERGY INC	0.216438514633%	5,079,944.48	96,724 PA
BHFAL	BRIGHTHOUSE FINANCIAL INC	0.212164877951%	4,979,639.61	290,697 NS
BTSGU	BRIGHTSPRING HEALTH SERVICES INC	0.211176870922%	4,956,450.48	31,362 PA
KMPB	KEMPER CORP	0.206995767402%	4,858,317.42	203,874 NS
ARR C	ARMOUR RESIDENTIAL REIT INC	0.189870120505%	4,456,368	212,208 NS
INN F	SUMMIT HOTEL PROPERTIES INC	0.188983978309%	4,435,569.7	249,610 NS
PEB H	PEBBLEBROOK HOTEL TRUST	0.185245294435%	4,347,820.5	242,895 NS
PMT C	PENNYMAC MORTGAGE INVESTMENT TRUST	0.181719206633%	4,265,061.06	232,682 NS
AHL F	ASPEN INSURANCE HOLDINGS LTD	0.16713188933%	3,922,687.79	158,749 NS
LBRDP	LIBERTY BROADBAND CORP	0.167005627179%	3,919,724.34	178,738 NS
SHO I	SUNSTONE HOTEL INVESTORS INC	0.161833987511%	3,798,342.79	188,567 NS
BUSEP	FIRST BUSEY CORP	0.161072635838%	3,780,473.4	146,190 NS
WHRDL	WHIRLPOOL CORP	0.160714628562%	3,772,070.75	90,349 NS
BHR D	BRAEMAR HOTELS & RESORTS INC	0.154068860335%	3,616,090.5	219,157 NS
VLYPO	VALLEY NATIONAL BANCORP	0.153274654385%	3,597,450	143,898 NS
RIV A	RIVERNORTH OPPORTUNITIES FUND INC	0.150292027903%	3,527,445.93	154,239 NS
PEB E	PEBBLEBROOK HOTEL TRUST	0.148577826358%	3,487,212.57	175,369 NS
EPRPE	EPR PROPERTIES	0.143177462364%	3,360,462.72	104,492 NS
VLYPN	VALLEY NATIONAL BANCORP	0.138195450044%	3,243,531.84	124,464 NS
DBRG J	DIGITALBRIDGE GROUP INC	0.135640033124%	3,183,554.64	182,648 NS
OXLCG	OXFORD LANE CAPITAL CORP	0.129612129474%	3,042,076.05	120,003 NS
TWO A	TWO HARBORS INVESTMENTS CORP	0.125742556386%	2,951,254.8	119,484 NS
LXPPC	LXP INDUSTRIAL TRUST	0.119390485225%	2,802,167.8	61,505 NS
UZF	ARRAY DIGITAL INFRASTRUCTURE INC	0.117392400162%	2,755,271.52	151,722 NS
UZE	ARRAY DIGITAL INFRASTRUCTURE INC	0.10578950563%	2,482,944.48	137,331 NS
ACR C	ACRES COMMERCIAL REALTY CORP	0.102897269206%	2,415,061.92	96,141 NS
ABXL	ABACUS GLOBAL MANAGEMENT INC	0.09241118746%	2,168,947.16	83,614 NS
BIPJ	BROOKFIELD INFRASTRUCTURE FINANCE ULC	0.078161812341%	1,834,505.6	73,972 NS
AGNCZ	AGNC INVESTMENT CORP	0.076793871893%	1,802,399.2	70,544 NS
ATLCP	ATLANTICUS HOLDINGS CORP	0.074735348697%	1,754,084.4	74,012 NS
CIMN	CHIMERA INVESTMENT CORP	0.071515405016%	1,678,510.35	65,439 NS
ACR D	ACRES COMMERCIAL REALTY CORP	0.065437650942%	1,535,861.74	70,259 NS
PBI B	PITNEY BOWES INC	0.059739530336%	1,402,123.36	66,736 NS
EFC B	ELLINGTON FINANCIAL INC	0.056325405101%	1,321,991.75	54,025 NS
UZD	ARRAY DIGITAL INFRASTRUCTURE INC	0.053917856073%	1,265,485.1	63,085 NS
AOMN	ANGEL OAK MORTGAGE REIT INC	0.048658140305%	1,142,036.35	45,773 NS
RWT A	REDWOOD TRUST INC	0.046535816047%	1,092,224.1	43,935 NS
RITM D	RITHM CAPITAL CORP	0.045155234259%	1,059,821	42,140 NS
PDPA	PEARL DIVER CREDIT COMPANY INC	0.042957423687%	1,008,237.04	39,946 NS
ABR D	ARBOR REALTY TRUST INC	0.039613516901%	929,753.5	55,015 NS
ABR E	ARBOR REALTY TRUST INC	0.037938075742%	890,429.87	52,657 NS
TRTX C	TPG RE FINANCE TRUST INC	0.036840977822%	864,680.31	46,917 NS
OAK B	BROOKFIELD OAKTREE HOLDINGS LLC	0.024870367277%	583,722.75	28,405 NS
MSBIP	MIDLAND STATES BANCORP INC	0.024647237607%	578,485.76	22,784 NS
IIPR A	INNOVATIVE INDUSTRIAL PROPERTIES INC	0.023995973816%	563,200.2	25,020 NS
EIIA	EAGLE POINT INSTITUTIONAL INCOME FUND	0.023523273324%	552,105.63	21,857 NS
FTAIN	FTAI AVIATION LTD	0.022079801826%	518,226.47	20,459 NS
TRINZ	TRINITY CAPITAL INC	0.021327259894%	500,563.85	19,715 NS
KKRS	KKR GROUP FINANCE CO IX LLC	0.016123706273%	378,433.26	22,287 NS
OAK A	BROOKFIELD OAKTREE HOLDINGS LLC	0.013382572%	314,097.16	15,061 NS
RC E	READY CAPITAL CORP	0.013134111929%	308,265.65	24,563 NS
ADAMH	ADAMAS TRUST INC	0.011713286198%	274,918	10,760 NS
SHO H	SUNSTONE HOTEL INVESTORS INC	0.011281045239%	264,773.04	12,754 NS
OXLCO	OXFORD LANE CAPITAL CORP	0.011044059944%	259,210.85	10,823 NS
OPIRQ	OFFICE PROPERTIES INCOME TRUST	0.008497423791%	199,439.74	643,354 NS
AQN	ALGONQUIN POWER & UTILITIES CORP	0.008177432992%	191,929.36	30,562 NS
CFTR A	CANTOR FITZGERALD INCOME TRUST INC	0.006699139225%	157,232.9	6,309 NS
CFG I	CITIZENS FINANCIAL GROUP INC	0.005701371479%	133,814.68	5,308 NS
AHL E	ASPEN INSURANCE HOLDINGS LTD	0.005440191246%	127,684.62	5,961 NS
DCOMP	DIME COMMUNITY BANCSHARES INC	0.004081896904%	95,804.62	4,903 NS
MITT A	TPG MORTGAGE INVESTMENT TRUST INC	0.00300795049%	70,598.44	3,091 NS
NEE U	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.002433409026%	57,113.6	2,231 NS
WSBCO	WESBANCO INC	0.001927579872%	45,241.48	1,759 NS
ALTG A	ALTA EQUIPMENT GROUP INC	0.001798064291%	42,201.67	1,679 NS
PCGPX	PG&E CORP	0.001512471827%	35,498.64	844 NS
SCE M	SCE TRUST VII	0.00081912051%	19,225.26	762 NS
NLY J	ANNALY CAPITAL MANAGEMENT INC	0.000181746855%	4,265.71	163 NS
NEE	NEXTERA ENERGY INC	0.000166812861%	3,915.2	40 NS
CIMO	CHIMERA INVESTMENT CORP	0.000029541623%	693.36	27 NS

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