FILED AND SPONSOR-REPORTED ETF HOLDINGS
XELLL Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding XELLL
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 1.855313% | 2026-01-30 (baseline) | 2026-04-30 |
| FPE | First Trust Preferred Securities and Income ETF | 1.25184% | 2026-01-31 (baseline) | 2026-04-30 |
| PFF | iShares Preferred and Income Securities ETF | 0.473759% | 2025-12-31 (baseline) | 2026-03-31 |
| GPRF | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF | 0.199954% | 2025-11-30 (baseline) | 2026-02-28 |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | 0.19083% | 2025-11-30 (baseline) | 2026-02-28 |
| UCON | First Trust Smith Unconstrained Bond ETF | 0.178321% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding XELLL
No previous ETF membership has been observed within the retained snapshot history.