SPFF 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 SuperIncome Preferred ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000036904 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 5.853917% | 8,635,920.58 | 109,774 NS |
|---|
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 5.466825% | 8,064,867.96 | 105,258 NS |
|---|
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 4.941286% | 7,289,572.32 | 93,528 NS |
|---|
| ORACLE CORPORATION | ORACLE CORPORATION | 4.592948% | 6,775,691.39 | 139,217 NS |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 4.588924% | 6,769,754.85 | 5,685 NS |
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| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 4.456796% | 6,574,834.29 | 5,377 NS |
|---|
| KKR & CO. INC. | KKR & CO. INC. | 3.683127% | 5,433,487.78 | 122,431 NS |
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| PG&E CORPORATION | PG&E CORPORATION | 3.578486% | 5,279,118.84 | 125,514 NS |
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| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 3.518283% | 5,190,303.72 | 78,964 NS |
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| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 2.91465% | 4,299,801.48 | 109,577 NS |
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| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 2.382551% | 3,514,828.8 | 137,298 NS |
|---|
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 2.208742% | 3,258,419.6 | 133,816 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 2.138009% | 3,154,072.35 | 124,421 NS |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 2.114564% | 3,119,485.62 | 117,318 NS |
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| BRUKER CORPORATION | BRUKER CORPORATION | 2.084252% | 3,074,766.96 | 10,488 NS |
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| QXO, INC. | QXO, INC. | 1.689379% | 2,492,235.84 | 44,048 NS |
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| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 1.657569% | 2,445,307.92 | 93,368 NS |
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| STRATEGY INC | STRATEGY INC | 1.630952% | 2,406,042.3 | 23,834 NS |
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| KEYCORP | KEYCORP | 1.592571% | 2,349,420.92 | 93,268 NS |
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| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 1.567114% | 2,311,865.96 | 93,371 NS |
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| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 1.560155% | 2,301,600 | 2,301,600 PA |
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| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 1.520198% | 2,242,654.05 | 93,639 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 1.515285% | 2,235,406.5 | 87,663 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 1.514589% | 2,234,378.52 | 87,417 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 1.498449% | 2,210,569.06 | 87,478 NS |
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| SCE TRUST VII | SCE TRUST VII | 1.463839% | 2,159,511.39 | 85,593 NS |
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| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS, INC. | 1.442647% | 2,128,247.64 | 38,018 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 1.435477% | 2,117,669.4 | 87,507 NS |
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| STRATEGY INC | STRATEGY INC | 1.414298% | 2,086,426.08 | 26,667 NS |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 1.404158% | 2,071,466.9 | 78,763 NS |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 1.399186% | 2,064,132.14 | 93,569 NS |
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| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 1.392833% | 2,054,760.22 | 77,626 NS |
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| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 1.362831% | 2,010,499.92 | 78,108 NS |
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| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 1.341744% | 1,979,391.96 | 77,532 NS |
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| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 1.333062% | 1,966,583.5 | 76,970 NS |
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| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 1.29947% | 1,917,027 | 77,175 NS |
|---|
| STRATEGY INC | STRATEGY INC | 1.271858% | 1,876,292.75 | 24,415 NS |
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| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANK, NATIONAL ASSOCIATION | 1.249486% | 1,843,289 | 80,143 NS |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 1.194227% | 1,761,769.18 | 70,274 NS |
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| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 1.183418% | 1,745,823.45 | 65,905 NS |
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| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 1.177863% | 1,737,628.4 | 67,612 NS |
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| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 1.154718% | 1,703,483.5 | 40,802 NS |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1.087519% | 1,604,349.6 | 62,160 NS |
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| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 1.064332% | 1,570,143.08 | 62,332 NS |
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| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 1.055744% | 1,557,473.8 | 61,780 NS |
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| KKR & CO. INC. | KKR & CO. INC. | 0.986652% | 1,455,546.17 | 58,013 NS |
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| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 0.958392% | 1,413,856.8 | 53,964 NS |
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| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 0.928848% | 1,370,272.05 | 53,631 NS |
|---|
| SCE TRUST VIII | SCE TRUST VIII | 0.882201% | 1,301,456.98 | 54,386 NS |
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| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 0.841136% | 1,240,875.58 | 57,742 NS |
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| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 0.735799% | 1,085,479.26 | 41,478 NS |
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