SEC Form N-PORT · 2026-04-30
PFFA ETF Holdings
Virtus InfraCap U.S. Preferred Stock ETF reported 199 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-024955
- Series ID
- S000059080
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FLG A | FLAGSTAR BANK NA | 2.469548% | 57,961,794 | 2,520,078 NS |
| ET I | ENERGY TRANSFER LP | 2.440981% | 57,291,327.35 | 4,754,467 NS |
| FCNCN | FIRST CITIZENS BANCSHARES INC | 2.369376% | 55,610,703.5 | 2,207,650 NS |
| TDS V | TELEPHONE & DATA SYSTEMS INC | 2.347323% | 55,093,112.25 | 2,798,025 NS |
| BANC F | BANC OF CALIFORNIA INC | 2.3105% | 54,228,856.4 | 2,115,010 NS |
| KKRPD | KKR & CO. INC | 2.248483% | 52,773,278.74 | 1,189,123 NS |
| RLJPA | RLJ LODGING TRUST | 2.074499% | 48,689,769.3 | 1,936,745 NS |
| ALBPA | ALBEMARLE CORP | 2.074126% | 48,681,012.24 | 624,596 NS |
| APOPA | APOLLO GLOBAL MANAGEMENT INC | 2.060813% | 48,368,537.91 | 735,867 NS |
| GNL D | GLOBAL NET LEASE INC | 2.03491% | 47,760,591.06 | 2,056,873 NS |
| TWO C | TWO HARBORS INVESTMENTS CORP | 1.950939% | 45,789,734.76 | 1,839,684 NS |
| MBINL | MERCHANTS BANCORP (INDIANA) | 1.950337% | 45,775,598.4 | 1,900,980 NS |
| DHCNI | DIVERSIFIED HEALTHCARE TRUST | 1.938199% | 45,490,725 | 2,548,500 NS |
| BW A | BABCOCK & WILCOX ENTERPRISES INC | 1.933752% | 45,386,347.12 | 2,109,031 NS |
| XELLL | XCEL ENERGY INC | 1.855313% | 43,545,328.86 | 1,783,183 NS |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST | 1.82685% | 42,877,285.86 | 2,273,451 NS |
| STRD | STRATEGY INC | 1.768303% | 41,503,149.9 | 540,054 NS |
| ADAMN | ADAMAS TRUST INC | 1.727429% | 40,543,805.64 | 1,715,051 NS |
| STRC | STRATEGY INC | 1.712238% | 40,187,280 | 402,880 NS |
| CTBB | QWEST CORP | 1.70861% | 40,102,126.7 | 2,185,402 NS |
| TRTN F | TRITON INTERNATIONAL LTD | 1.592704% | 37,381,745.7 | 1,513,431 NS |
| MFA C | MFA FINANCIAL INC | 1.567661% | 36,793,967.4 | 1,542,724 NS |
| TRTN C | TRITON INTERNATIONAL LTD | 1.560676% | 36,630,029.56 | 1,451,269 NS |
| ORCLPD | ORACLE CORP | 1.535808% | 36,046,364.76 | 740,628 NS |
| CTDD | QWEST CORP | 1.532859% | 35,977,134.05 | 1,935,295 NS |
| ATLCZ | ATLANTICUS HOLDINGS CORP | 1.515548% | 35,570,838.6 | 1,405,962 NS |
| BAPA | BOEING COMPANY (THE) | 1.463213% | 34,342,507.6 | 475,658 NS |
| TWO B | TWO HARBORS INVESTMENTS CORP | 1.451423% | 34,065,776.25 | 1,376,395 NS |
| DTK | DTE ENERGY COMPANY | 1.401165% | 32,886,207.24 | 1,328,199 NS |
| VLYPP | VALLEY NATIONAL BANCORP | 1.378757% | 32,360,268.6 | 1,279,062 NS |
| PMT B | PENNYMAC MTGE INVESTMENT | 1.328826% | 31,188,353.78 | 1,313,747 NS |
| FLGPU | FLAGSTAR BANK NA | 1.307864% | 30,696,371.48 | 757,748 PA |
| SLMBP | SLM CORP (SALLIE MAE) | 1.302192% | 30,563,244.6 | 408,054 NS |
| CODI B | COMPASS DIVERSIFIED HOLDINGS | 1.261879% | 29,617,079.04 | 1,350,528 NS |
| ADAMM | ADAMAS TRUST INC | 1.257209% | 29,507,459.74 | 1,160,797 NS |
| CIM D | CHIMERA INVESTMENT CORP | 1.228144% | 28,825,281.6 | 1,181,364 NS |
| CRBD | COREBRIDGE FINANCIAL INC | 1.224422% | 28,737,940.3 | 1,199,914 NS |
| CIM C | CHIMERA INVESTMENT CORP | 1.199736% | 28,158,530.4 | 1,230,705 NS |
| VNO M | VORNADO REALTY TRUST | 1.123584% | 26,371,194.8 | 1,533,209 NS |
| GNL A | GLOBAL NET LEASE INC | 1.09084% | 25,602,681.2 | 1,132,862 NS |
| BFS E | SAUL CENTERS INC | 1.085655% | 25,480,990.72 | 1,145,728 NS |
| CODI C | COMPASS DIVERSIFIED HOLDINGS | 1.071349% | 25,145,227.48 | 1,163,054 NS |
| PSEC A | PROSPECT CAPITAL CORP | 1.041233% | 24,438,386.63 | 1,377,975 NS |
| CODI A | COMPASS DIVERSIFIED HOLDINGS | 1.032849% | 24,241,605.6 | 1,188,314 NS |
| CIM B | CHIMERA INVESTMENT CORP | 0.950763% | 22,314,995.6 | 914,549 NS |
| ARESPB | ARES MANAGEMENT CORP | 0.949674% | 22,289,418.72 | 568,028 NS |
| FHN H | FIRST HORIZON CORP | 0.944507% | 22,168,147.8 | 884,956 NS |
| SRJN | SPIRE INC (US) | 0.932903% | 21,895,814.16 | 881,474 NS |
| TCPA | TRANSCANADA PIPELINES LTD | 0.921312% | 21,623,746.25 | 903,625 NS |
| IVR C | INVESCO MORTGAGE CAPITAL | 0.913551% | 21,441,591.2 | 908,542 NS |
| HPP C | HUDSON PACIFIC PROPERTIES INC | 0.892222% | 20,941,006.02 | 1,475,758 NS |
| VNO N | VORNADO REALTY TRUST | 0.886671% | 20,810,702.73 | 1,219,139 NS |
| WAL A | WESTERN ALLIANCE BANCORP | 0.885935% | 20,793,436.23 | 876,251 NS |
| CICB | CION INVESTMENT CORP | 0.865151% | 20,305,633.83 | 804,821 NS |
| BHFAN | BRIGHTHOUSE FINANCIAL INC | 0.861053% | 20,209,433.58 | 1,527,546 NS |
| NEE W | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.860975% | 20,207,619.52 | 802,208 NS |
| GNL B | GLOBAL NET LEASE INC | 0.837623% | 19,659,527.3 | 905,969 NS |
| AGM H | FEDERAL AGRICULTURAL MORTGAGE CORP | 0.819073% | 19,224,146.52 | 797,021 NS |
| DBRG I | DIGITALBRIDGE GROUP INC | 0.816439% | 19,162,327.27 | 1,112,149 NS |
| RITM F | RITHM CAPITAL CORP | 0.791627% | 18,579,971.68 | 736,132 NS |
| TRTN D | TRITON INTERNATIONAL LTD | 0.759403% | 17,823,664.95 | 760,071 NS |
| BFH A | BREAD FINANCIAL HOLDINGS INC | 0.753795% | 17,692,038 | 702,065 NS |
| PEB F | PEBBLEBROOK HOTEL TRUST | 0.751698% | 17,642,804.2 | 887,465 NS |
| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC | 0.750419% | 17,612,792.59 | 17,605,000 PA |
| RWTO | REDWOOD TRUST INC | 0.750256% | 17,608,977.1 | 696,007 NS |
| TRTN E | TRITON INTERNATIONAL LTD | 0.729777% | 17,128,310.4 | 885,184 NS |
| NEWTH | NEWTEKONE INC | 0.71895% | 16,874,191.3 | 670,942 NS |
| TDS U | TELEPHONE & DATA SYSTEMS INC | 0.714801% | 16,776,818.38 | 782,866 NS |
| DBRG H | DIGITALBRIDGE GROUP INC | 0.707848% | 16,613,628.9 | 955,905 NS |
| MFA B | MFA FINANCIAL INC | 0.692196% | 16,246,268.64 | 778,078 NS |
| EPR G | EPR PROPERTIES | 0.681628% | 15,998,220.09 | 809,217 NS |
| CIMP | CHIMERA INVESTMENT CORP | 0.677855% | 15,909,678.4 | 623,420 NS |
| GTLS | CHART INDUSTRIES INC | 0.676654% | 15,881,481 | 76,390 NS |
| VNO O | VORNADO REALTY TRUST | 0.662452% | 15,548,149.5 | 1,040,010 NS |
| ANG D | AMERICAN NATIONAL GROUP INC | 0.66128% | 15,520,647.15 | 626,085 NS |
| VNO L | VORNADO REALTY TRUST | 0.629163% | 14,766,840 | 839,025 NS |
| LOB A | LIVE OAK BANCSHARES INC | 0.621289% | 14,582,041.2 | 575,910 NS |
| GLOP A | GASLOG PARTNERS LP | 0.620084% | 14,553,759.72 | 566,184 NS |
| BHFAP | BRIGHTHOUSE FINANCIAL INC | 0.618456% | 14,515,540.2 | 896,021 NS |
| MITT C | TPG MORTGAGE INVESTMENT TRUST INC | 0.612722% | 14,380,971 | 570,900 NS |
| INN E | SUMMIT HOTEL PROPERTIES INC | 0.603067% | 14,154,341.64 | 769,676 NS |
| GNL E | GLOBAL NET LEASE INC | 0.601979% | 14,128,811.84 | 617,518 NS |
| BHFAM | BRIGHTHOUSE FINANCIAL INC | 0.587998% | 13,800,666.4 | 1,169,548 NS |
| RCD | READY CAPITAL CORP | 0.582873% | 13,680,381.53 | 621,553 NS |
| CICC | CION INVESTMENT CORP | 0.57561% | 13,509,926.12 | 536,534 NS |
| MITT B | TPG MORTGAGE INVESTMENT TRUST INC | 0.572046% | 13,426,267.5 | 596,723 NS |
| STRK | STRATEGY INC | 0.565873% | 13,281,396.48 | 169,752 NS |
| RWTQ | REDWOOD TRUST INC | 0.553643% | 12,994,345.3 | 517,703 NS |
| SCE L | SCE TRUST VI | 0.54779% | 12,856,971.32 | 715,867 NS |
| STRF | STRATEGY INC | 0.535219% | 12,561,915.15 | 124,437 NS |
| BHFAO | BRIGHTHOUSE FINANCIAL INC | 0.527753% | 12,386,678.84 | 735,551 NS |
| MBNKO | MEDALLION BANK | 0.484254% | 11,365,728.6 | 439,510 NS |
| RWTP | REDWOOD TRUST INC | 0.455342% | 10,687,162.88 | 424,768 NS |
| FGSN | F&G ANNUITIES & LIFE INC | 0.445687% | 10,460,558.36 | 486,764 NS |
| C R | CITIGROUP INC | 0.434934% | 10,208,166.15 | 402,689 NS |
| MTB K | M&T BANK CORP | 0.434505% | 10,198,099.95 | 406,785 NS |
| NEWTP | NEWTEKONE INC | 0.427812% | 10,041,000.83 | 412,955 NS |
| PMT A | PENNYMAC MTGE INVESTMENT | 0.42472% | 9,968,446.45 | 418,315 NS |
| RITM E | RITHM CAPITAL CORP | 0.424679% | 9,967,475 | 398,699 NS |
| JSM | NAVIENT CORP | 0.419657% | 9,849,606.3 | 533,854 NS |
| METCI | RAMACO RESOURCES INC | 0.417667% | 9,802,895.62 | 391,177 NS |
| SYF A | SYNCHRONY FINANCIAL | 0.416326% | 9,771,414.63 | 476,887 NS |
| RITM C | RITHM CAPITAL CORP | 0.410995% | 9,646,295.68 | 384,928 NS |
| BHRPB | BRAEMAR HOTELS & RESORTS INC | 0.407501% | 9,564,294.7 | 633,397 NS |
| EFSCP | ENTERPRISE FINANCIAL SERVICES CORP | 0.403943% | 9,480,787.14 | 470,978 NS |
| NHPBP | NATIONAL HEALTHCARE PROPERTIES INC | 0.403061% | 9,460,085.09 | 460,009 NS |
| MBINN | MERCHANTS BANCORP (INDIANA) | 0.372676% | 8,746,937.84 | 431,096 NS |
| CTO A | CTO REALTY GROWTH INC | 0.371541% | 8,720,292.8 | 416,840 NS |
| OXSQH | OXFORD SQUARE CAPITAL CORP | 0.368653% | 8,652,500 | 346,100 NS |
| TUGXX | RBC BlueBay US Government Money Market Fund | 0.352553% | 8,274,646.14 | 8,274,646.14 NS |
| GOLDMAN SACHS FIN GOV 465 | GOLDMAN SACHS FIN GOV 465 | 0.352553% | 8,274,646.12 | 8,274,646.12 NS |
| SCE N | SCE TRUST VIII | 0.344533% | 8,086,401.67 | 337,919 NS |
| SLG I | SL GREEN REALTY CORP | 0.344423% | 8,083,816.52 | 377,572 NS |
| BEPJ | BROOKFIELD BRP HOLDINGS (CANADA) INC | 0.338194% | 7,937,620.12 | 318,908 NS |
| CIM A | CHIMERA INVESTMENT CORP | 0.33678% | 7,904,440.21 | 365,948 NS |
| TRTN G | TRITON INTERNATIONAL LTD | 0.33377% | 7,833,796.72 | 319,486 NS |
| TRINI | TRINITY CAPITAL INC | 0.330958% | 7,767,790.86 | 306,906 NS |
| PEB G | PEBBLEBROOK HOTEL TRUST | 0.303015% | 7,111,942.25 | 355,775 NS |
| SPMA | SOUND POINT MERIDIAN CAPITAL INC | 0.302943% | 7,110,252.7 | 283,277 NS |
| METCZ | RAMACO RESOURCES INC | 0.292382% | 6,862,387.23 | 273,293 NS |
| ADAMG | ADAMAS TRUST INC | 0.281021% | 6,595,740.15 | 263,303 NS |
| HPEPC | HEWLETT PACKARD ENTERPRISE COMPANY | 0.277591% | 6,515,228.46 | 85,033 NS |
| RPT C | RITHM PROPERTY TRUST INC | 0.277355% | 6,509,688.96 | 255,884 NS |
| FBRT E | FRANKLIN BSP REALTY TRUST INC | 0.273795% | 6,426,139.5 | 324,225 NS |
| PINEPA | ALPINE INCOME PROPERTY TRUST INC | 0.265088% | 6,221,776 | 245,920 NS |
| MITP | TPG MORTGAGE INVESTMENT TRUST INC | 0.24689% | 5,794,665.64 | 226,001 NS |
| XRN B | CHIRON REAL ESTATE INC | 0.24373% | 5,720,495.3 | 231,599 NS |
| F C | FORD MOTOR CO | 0.240694% | 5,649,238.32 | 273,174 NS |
| BWNB | BABCOCK & WILCOX ENTERPRISES INC | 0.234179% | 5,496,321.73 | 219,239 NS |
| REGCO | REGENCY CENTERS CORP | 0.229638% | 5,389,751.4 | 240,185 NS |
| NEEPV | NEXTERA ENERGY INC | 0.216439% | 5,079,944.48 | 96,724 PA |
| BHFAL | BRIGHTHOUSE FINANCIAL INC | 0.212165% | 4,979,639.61 | 290,697 NS |
| BTSGU | BRIGHTSPRING HEALTH SERVICES INC | 0.211177% | 4,956,450.48 | 31,362 PA |
| KMPB | KEMPER CORP | 0.206996% | 4,858,317.42 | 203,874 NS |
| ARR C | ARMOUR RESIDENTIAL REIT INC | 0.18987% | 4,456,368 | 212,208 NS |
| INN F | SUMMIT HOTEL PROPERTIES INC | 0.188984% | 4,435,569.7 | 249,610 NS |
| PEB H | PEBBLEBROOK HOTEL TRUST | 0.185245% | 4,347,820.5 | 242,895 NS |
| PMT C | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.181719% | 4,265,061.06 | 232,682 NS |
| AHL F | ASPEN INSURANCE HOLDINGS LTD | 0.167132% | 3,922,687.79 | 158,749 NS |
| LBRDP | LIBERTY BROADBAND CORP | 0.167006% | 3,919,724.34 | 178,738 NS |
| SHO I | SUNSTONE HOTEL INVESTORS INC | 0.161834% | 3,798,342.79 | 188,567 NS |
| BUSEP | FIRST BUSEY CORP | 0.161073% | 3,780,473.4 | 146,190 NS |
| WHRDL | WHIRLPOOL CORP | 0.160715% | 3,772,070.75 | 90,349 NS |
| BHR D | BRAEMAR HOTELS & RESORTS INC | 0.154069% | 3,616,090.5 | 219,157 NS |
| VLYPO | VALLEY NATIONAL BANCORP | 0.153275% | 3,597,450 | 143,898 NS |
| RIV A | RIVERNORTH OPPORTUNITIES FUND INC | 0.150292% | 3,527,445.93 | 154,239 NS |
| PEB E | PEBBLEBROOK HOTEL TRUST | 0.148578% | 3,487,212.57 | 175,369 NS |
| EPRPE | EPR PROPERTIES | 0.143177% | 3,360,462.72 | 104,492 NS |
| VLYPN | VALLEY NATIONAL BANCORP | 0.138195% | 3,243,531.84 | 124,464 NS |
| DBRG J | DIGITALBRIDGE GROUP INC | 0.13564% | 3,183,554.64 | 182,648 NS |
| OXLCG | OXFORD LANE CAPITAL CORP | 0.129612% | 3,042,076.05 | 120,003 NS |
| TWO A | TWO HARBORS INVESTMENTS CORP | 0.125743% | 2,951,254.8 | 119,484 NS |
| LXPPC | LXP INDUSTRIAL TRUST | 0.11939% | 2,802,167.8 | 61,505 NS |
| UZF | ARRAY DIGITAL INFRASTRUCTURE INC | 0.117392% | 2,755,271.52 | 151,722 NS |
| UZE | ARRAY DIGITAL INFRASTRUCTURE INC | 0.10579% | 2,482,944.48 | 137,331 NS |
| ACR C | ACRES COMMERCIAL REALTY CORP | 0.102897% | 2,415,061.92 | 96,141 NS |
| ABXL | ABACUS GLOBAL MANAGEMENT INC | 0.092411% | 2,168,947.16 | 83,614 NS |
| BIPJ | BROOKFIELD INFRASTRUCTURE FINANCE ULC | 0.078162% | 1,834,505.6 | 73,972 NS |
| AGNCZ | AGNC INVESTMENT CORP | 0.076794% | 1,802,399.2 | 70,544 NS |
| ATLCP | ATLANTICUS HOLDINGS CORP | 0.074735% | 1,754,084.4 | 74,012 NS |
| CIMN | CHIMERA INVESTMENT CORP | 0.071515% | 1,678,510.35 | 65,439 NS |
| ACR D | ACRES COMMERCIAL REALTY CORP | 0.065438% | 1,535,861.74 | 70,259 NS |
| PBI B | PITNEY BOWES INC | 0.05974% | 1,402,123.36 | 66,736 NS |
| EFC B | ELLINGTON FINANCIAL INC | 0.056325% | 1,321,991.75 | 54,025 NS |
| UZD | ARRAY DIGITAL INFRASTRUCTURE INC | 0.053918% | 1,265,485.1 | 63,085 NS |
| AOMN | ANGEL OAK MORTGAGE REIT INC | 0.048658% | 1,142,036.35 | 45,773 NS |
| RWT A | REDWOOD TRUST INC | 0.046536% | 1,092,224.1 | 43,935 NS |
| RITM D | RITHM CAPITAL CORP | 0.045155% | 1,059,821 | 42,140 NS |
| PDPA | PEARL DIVER CREDIT COMPANY INC | 0.042957% | 1,008,237.04 | 39,946 NS |
| ABR D | ARBOR REALTY TRUST INC | 0.039614% | 929,753.5 | 55,015 NS |
| ABR E | ARBOR REALTY TRUST INC | 0.037938% | 890,429.87 | 52,657 NS |
| TRTX C | TPG RE FINANCE TRUST INC | 0.036841% | 864,680.31 | 46,917 NS |
| OAK B | BROOKFIELD OAKTREE HOLDINGS LLC | 0.02487% | 583,722.75 | 28,405 NS |
| MSBIP | MIDLAND STATES BANCORP INC | 0.024647% | 578,485.76 | 22,784 NS |
| IIPR A | INNOVATIVE INDUSTRIAL PROPERTIES INC | 0.023996% | 563,200.2 | 25,020 NS |
| EIIA | EAGLE POINT INSTITUTIONAL INCOME FUND | 0.023523% | 552,105.63 | 21,857 NS |
| FTAIN | FTAI AVIATION LTD | 0.02208% | 518,226.47 | 20,459 NS |
| TRINZ | TRINITY CAPITAL INC | 0.021327% | 500,563.85 | 19,715 NS |
| KKRS | KKR GROUP FINANCE CO IX LLC | 0.016124% | 378,433.26 | 22,287 NS |
| OAK A | BROOKFIELD OAKTREE HOLDINGS LLC | 0.013383% | 314,097.16 | 15,061 NS |
| RC E | READY CAPITAL CORP | 0.013134% | 308,265.65 | 24,563 NS |
| ADAMH | ADAMAS TRUST INC | 0.011713% | 274,918 | 10,760 NS |
| SHO H | SUNSTONE HOTEL INVESTORS INC | 0.011281% | 264,773.04 | 12,754 NS |
| OXLCO | OXFORD LANE CAPITAL CORP | 0.011044% | 259,210.85 | 10,823 NS |
| OPIRQ | OFFICE PROPERTIES INCOME TRUST | 0.008497% | 199,439.74 | 643,354 NS |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.008177% | 191,929.36 | 30,562 NS |
| CFTR A | CANTOR FITZGERALD INCOME TRUST INC | 0.006699% | 157,232.9 | 6,309 NS |
| CFG I | CITIZENS FINANCIAL GROUP INC | 0.005701% | 133,814.68 | 5,308 NS |
| AHL E | ASPEN INSURANCE HOLDINGS LTD | 0.00544% | 127,684.62 | 5,961 NS |
| DCOMP | DIME COMMUNITY BANCSHARES INC | 0.004082% | 95,804.62 | 4,903 NS |
| MITT A | TPG MORTGAGE INVESTMENT TRUST INC | 0.003008% | 70,598.44 | 3,091 NS |
| NEE U | NEXTERA ENERGY CAPITAL HOLDINGS INC | 0.002433% | 57,113.6 | 2,231 NS |
| WSBCO | WESBANCO INC | 0.001928% | 45,241.48 | 1,759 NS |
| ALTG A | ALTA EQUIPMENT GROUP INC | 0.001798% | 42,201.67 | 1,679 NS |
| PCGPX | PG&E CORP | 0.001512% | 35,498.64 | 844 NS |
| SCE M | SCE TRUST VII | 0.000819% | 19,225.26 | 762 NS |
| NLY J | ANNALY CAPITAL MANAGEMENT INC | 0.000182% | 4,265.71 | 163 NS |
| NEE | NEXTERA ENERGY INC | 0.000167% | 3,915.2 | 40 NS |
| CIMO | CHIMERA INVESTMENT CORP | 0.00003% | 693.36 | 27 NS |