PFFV ETF holdings
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 Variable Rate Preferred ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 55 |
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| SEC series ID | S000068631 |
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Positions 1–55 of 55
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 4.373654% | 13,031,350.2 | 658,149 NS |
|---|
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 3.709731% | 11,053,184 | 431,765 NS |
|---|
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 3.090888% | 9,209,335.92 | 358,619 NS |
|---|
| KEYCORP | KEYCORP | 3.084507% | 9,190,323.2 | 358,997 NS |
|---|
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 2.882306% | 8,587,861.15 | 332,219 NS |
|---|
| U.S. BANCORP | U.S. BANCORP | 2.808749% | 8,368,699 | 441,620 NS |
|---|
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 2.670543% | 7,956,912.64 | 303,236 NS |
|---|
| METLIFE, INC. | METLIFE, INC. | 2.664644% | 7,939,336.45 | 366,713 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 2.658155% | 7,920,001.92 | 303,216 NS |
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| BANC OF CALIFORNIA, INC. | BANC OF CALIFORNIA, INC. | 2.650389% | 7,896,863.7 | 312,129 NS |
|---|
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 2.635547% | 7,852,640.88 | 304,248 NS |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 2.619095% | 7,803,622.71 | 392,339 NS |
|---|
| CHS Inc. | CHS Inc. | 2.440423% | 7,271,267.34 | 289,231 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 2.389342% | 7,119,071.1 | 274,338 NS |
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| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANK, NATIONAL ASSOCIATION | 2.38436% | 7,104,225.92 | 312,686 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2.35564% | 7,018,654.5 | 272,675 NS |
|---|
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 2.341697% | 6,977,110.5 | 261,315 NS |
|---|
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 2.302592% | 6,860,599.2 | 264,888 NS |
|---|
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 2.20678% | 6,575,124.9 | 267,935 NS |
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| CHS Inc. | CHS Inc. | 2.110106% | 6,287,084.2 | 247,523 NS |
|---|
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 2.09102% | 6,230,217.32 | 240,178 NS |
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| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 2.066529% | 6,157,246.66 | 241,366 NS |
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| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 1.954322% | 5,822,923.23 | 239,331 NS |
|---|
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 1.941711% | 5,785,349.62 | 237,299 NS |
|---|
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 1.759624% | 5,242,818.35 | 210,133 NS |
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| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 1.73582% | 5,171,893.7 | 201,241 NS |
|---|
| U.S. BANCORP | U.S. BANCORP | 1.678524% | 5,001,181.42 | 6,389 NS |
|---|
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 1.651124% | 4,919,542 | 183,565 NS |
|---|
| NGL ENERGY PARTNERS LP | NGL ENERGY PARTNERS LP | 1.591651% | 4,742,341.56 | 193,644 NS |
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| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 1.544556% | 4,602,022.44 | 194,671 NS |
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| ASSOCIATED BANC-CORP | ASSOCIATED BANC-CORP | 1.520113% | 4,529,193.68 | 182,188 NS |
|---|
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 1.471605% | 4,384,663.41 | 182,163 NS |
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| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1.459964% | 4,349,977.8 | 218,044 NS |
|---|
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 1.439626% | 4,289,382.24 | 171,028 NS |
|---|
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 1.341857% | 3,998,078.6 | 159,286 NS |
|---|
| MFA FINANCIAL, INC. | MFA FINANCIAL, INC. | 1.279212% | 3,811,424.94 | 166,729 NS |
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| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 1.274127% | 3,796,275.2 | 148,292 NS |
|---|
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 1.247079% | 3,715,685.17 | 146,807 NS |
|---|
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 1.215191% | 3,620,674.2 | 146,586 NS |
|---|
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 1.210181% | 3,605,747.04 | 142,576 NS |
|---|
| WESBANCO, INC. | WESBANCO, INC. | 1.208695% | 3,601,318.6 | 139,316 NS |
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| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 1.17775% | 3,509,120.22 | 159,578 NS |
|---|
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 1.17089% | 3,488,679.36 | 135,852 NS |
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| TENNESSEE VALLEY AUTHORITY | TENNESSEE VALLEY AUTHORITY | 1.025683% | 3,056,034.36 | 125,196 NS |
|---|
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 1.002589% | 2,987,223.48 | 117,284 NS |
|---|
| ADAMAS TRUST, INC. | ADAMAS TRUST, INC. | 0.962157% | 2,866,757.28 | 112,687 NS |
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| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 0.79149% | 2,358,252 | 90,702 NS |
|---|
| MERCHANTS BANCORP | MERCHANTS BANCORP | 0.732935% | 2,183,788.15 | 85,807 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.701336% | 2,089,636.92 | 105,858 NS |
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| Truist Financial Corporation | Truist Financial Corporation | 0.68408% | 2,038,225.22 | 104,578 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.552067% | 1,644,890.23 | 81,149 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.517501% | 1,541,898.75 | 79,275 NS |
|---|
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 0.447651% | 1,333,779.95 | 53,033 NS |
|---|
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 0.388459% | 1,157,416.83 | 57,669 NS |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.362286% | 1,079,435.7 | 54,243 NS |
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