PFFD ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | Global X U.S. Preferred ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 207 |
|---|
| SEC series ID | S000058429 |
|---|
Positions 201–207 of 207
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.107914% | 2,429,164.92 | 123,058 NS |
|---|
| NEW MOUNTAIN FINANCE CORPORATION | NEW MOUNTAIN FINANCE CORPORATION | 0.099971% | 2,250,355.75 | 89,123 NS |
|---|
| PUBLIC STORAGE. | PUBLIC STORAGE. | 0.092842% | 2,089,881.8 | 132,271 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.08886% | 2,000,243.6 | 98,680 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.079256% | 1,784,070.7 | 91,726 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.060447% | 1,360,662.5 | 68,375 NS |
|---|
| QVCG | QVC GROUP, INC. | 0.054044% | 1,216,542.24 | 229,104 NS |
|---|