ETF:PFFD | ETF Holdings Page 2 | Global X U.S. Preferred ETF

PFFD ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X U.S. Preferred ETF
Report date2026-02-28
Reported holdings207
SEC series IDS000058429

Positions 101–200 of 207

TickerIssuerWeightValue (USD)Balance
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.379056%8,532,605.12400,216 NS
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION0.378411%8,518,101319,030 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.37261%8,387,507.1323,218 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.363949%8,192,545.92437,636 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.362461%8,159,051.74448,546 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.357453%8,046,333.75306,527 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.347781%7,828,610.84306,884 NS
THE SOUTHERN COMPANYTHE SOUTHERN COMPANY0.346747%7,805,324.16352,544 NS
T-MOBILE USA, INC.T-MOBILE USA, INC.0.335549%7,553,272.04304,322 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.335419%7,550,329.04469,256 NS
KEYCORPKEYCORP0.331317%7,457,990.43337,313 NS
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.326496%7,349,479.2437,469 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.322966%7,270,025.1294,333 NS
TELEPHONE AND DATA SYSTEMS, INC.TELEPHONE AND DATA SYSTEMS, INC.0.321432%7,235,496.85326,659 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.31431%7,075,175.52398,377 NS
T-MOBILE USA, INC.T-MOBILE USA, INC.0.310608%6,991,832.25304,655 NS
KEYCORPKEYCORP0.309899%6,975,875.82319,701 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.306971%6,909,973.2310,840 NS
EAIENTERGY ARKANSAS, LLC0.303989%6,842,844.85323,845 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.301941%6,796,749.56340,348 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.300059%6,754,369.6383,771 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.299171%6,734,385.92377,488 NS
T-MOBILE USA, INC.T-MOBILE USA, INC.0.298826%6,726,631.72297,244 NS
KKR GROUP FINANCE CO. IX LLCKKR GROUP FINANCE CO. IX LLC0.296051%6,664,147.4378,860 NS
U.S. BANCORPU.S. BANCORP0.293376%6,603,936.78354,669 NS
SCE TRUST VISCE TRUST VI0.293191%6,599,768.2357,905 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.292656%6,587,735.88262,042 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.292142%6,576,162.5380,125 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.289461%6,515,809.08259,801 NS
RLJ LODGING TRUSTRLJ LODGING TRUST0.287178%6,464,427.25254,005 NS
SCE TRUST VIIISCE TRUST VIII0.285657%6,430,193.8264,835 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.2803%6,309,607245,510 NS
F&G ANNUITIES & LIFE, INC.F&G ANNUITIES & LIFE, INC.0.280147%6,306,150.92286,123 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.276397%6,221,734.68389,833 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.275274%6,196,472.57451,309 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.271177%6,104,246.46308,607 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.270189%6,082,009.6330,544 NS
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION0.267706%6,026,114224,855 NS
U.S. BANCORPU.S. BANCORP0.260363%5,860,811.06375,934 NS
ANG-PDAMERICAN NATIONAL GROUP INC.0.25626%5,768,456.68231,479 NS
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP0.253184%5,699,204.72229,252 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.252055%5,673,811.12337,928 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.249857%5,624,313.5227,705 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.244716%5,508,609.05266,245 NS
VOYA FINANCIAL, INC.VOYA FINANCIAL, INC.0.243855%5,489,211.64228,052 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.241243%5,430,427.89318,127 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.236181%5,316,465322,210 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.235519%5,301,577.6301,226 NS
UNUM GROUPUNUM GROUP0.235284%5,296,275.16227,113 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.23502%5,290,348.14254,466 NS
MORGAN STANLEYMORGAN STANLEY0.234878%5,287,143.19253,337 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.232479%5,233,131.22325,646 NS
PITNEY BOWES INC.PITNEY BOWES INC.0.232472%5,232,991.61265,769 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.230528%5,189,227.05221,289 NS
ATHENE HOLDING LTD.ATHENE HOLDING LTD.0.227109%5,112,266.35261,497 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.225968%5,086,571.15288,191 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.224261%5,048,141.94214,906 NS
AFFILIATED MANAGERS GROUP, INC.AFFILIATED MANAGERS GROUP, INC.0.222223%5,002,266.32236,402 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.217461%4,895,094.08280,682 NS
Brookfield Finance Inc.Brookfield Finance Inc.0.215064%4,841,122.26305,241 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.214555%4,829,676.5231,085 NS
TENNESSEE VALLEY AUTHORITYTENNESSEE VALLEY AUTHORITY0.213469%4,805,226.72198,072 NS
GPJAGEORGIA POWER COMPANY0.210215%4,731,967.88203,438 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.209612%4,718,397.98231,521 NS
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATIONNATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION0.204826%4,610,676.06193,482 NS
WESBANCO, INC.WESBANCO, INC.0.204659%4,606,909.45178,217 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.201778%4,542,048.29231,383 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.200365%4,510,245.18215,698 NS
NAVIENT CORPORATIONNAVIENT CORPORATION0.196413%4,421,279.98228,254 NS
BANK OZKBANK OZK0.194175%4,370,917.56267,171 NS
ASPEN INSURANCE HOLDINGS LIMITEDASPEN INSURANCE HOLDINGS LIMITED0.190119%4,279,616.64171,459 NS
MERCHANTS BANCORPMERCHANTS BANCORP0.189615%4,268,272.2173,507 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.187505%4,220,765.6210,512 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.186468%4,197,423.48188,988 NS
VORNADO REALTY TRUSTVORNADO REALTY TRUST0.183577%4,132,348.83233,071 NS
Brookfield BRP Holdings (Canada) Inc.Brookfield BRP Holdings (Canada) Inc.0.176871%3,981,390.48266,492 NS
TENNESSEE VALLEY AUTHORITYTENNESSEE VALLEY AUTHORITY0.173439%3,904,135.4159,940 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.172481%3,882,574.24162,928 NS
EQUITABLE HOLDINGS, INC.EQUITABLE HOLDINGS, INC.0.170829%3,845,397.6232,210 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.170536%3,838,783.36224,228 NS
WaFd, IncWaFd, Inc0.169644%3,818,723.6232,849 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.169566%3,816,964193,264 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.167336%3,766,770199,300 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.165814%3,732,492.3215,751 NS
QVC, INC.QVC, INC.0.157515%3,545,697.48395,284 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.150807%3,394,689.4218,308 NS
BANK OF HAWAII CORPORATIONBANK OF HAWAII CORPORATION0.150577%3,389,508.33127,569 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.148411%3,340,752.8173,096 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.146949%3,307,854.55148,135 NS
TRITON INTERNATIONAL LIMITEDTRITON INTERNATIONAL LIMITED0.145276%3,270,177.6131,862 NS
BRIGHTHOUSE FINANCIAL, INC.BRIGHTHOUSE FINANCIAL, INC.0.143441%3,228,876.07262,297 NS
ATLANTICUS HOLDINGS CORPORATIONATLANTICUS HOLDINGS CORPORATION0.143164%3,222,645.14125,983 NS
HANCOCK WHITNEY CORPORATIONHANCOCK WHITNEY CORPORATION0.14169%3,189,455.14132,178 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.140786%3,169,114.12177,442 NS
SCE TRUST IISCE TRUST II0.137394%3,092,755.91162,691 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.136714%3,077,453.52153,336 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.135692%3,054,456.05173,057 NS
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP0.13029%2,932,852112,802 NS
MERCHANTS BANCORPMERCHANTS BANCORP0.123996%2,791,177.85109,673 NS
Truist Financial CorporationTruist Financial Corporation0.112608%2,534,830.42130,058 NS

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