PFFV
Global X Variable Rate Preferred ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
55
Top-10 weight
31.35%
Effective holdings ?
44
Crowding ?
22.7

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Morgan Stanley, Series A, Pfd. MS A 658,149 $13.03M 4.37%
2 REINSURANCE GROUP OF AMERICA I PREFFERD STOCK RZC 431,765 $11.05M 3.71%
3 Apollo Global Management, Inc., Pfd. 358,619 $9.21M 3.09%
4 KEYCORP PREFERRED STOCK VAR KEY L 358,997 $9.19M 3.08%
5 JXN 8 PERP JXN A 332,219 $8.59M 2.88%
6 U.S. Bancorp, Series B, Pfd. USB H 441,620 $8.37M 2.81%
7 Allstate Corp/The PREFERRED STOCK 303,236 $7.96M 2.67%
8 MetLife, Inc., Series A, Pfd. MET A 366,713 $7.94M 2.66%
9 Synchrony Financial, Series B, Pfd. SYF B 303,216 $7.92M 2.66%
10 Banc of California, Inc., Series F, Pfd. BANC F 312,129 $7.90M 2.65%
11 Bank of New York Mellon Corp/The PREFERRED STOCK 304,248 $7.85M 2.64%
12 Goldman Sachs Group, Inc. (The), Series D, Pfd. GS D 392,339 $7.80M 2.62%
13 CHS Inc., Series 3, Pfd. CHSINC 289,231 $7.27M 2.44%
14 Bank of America Corp PREFERRED STOCK 274,338 $7.12M 2.39%
15 NYCB 6 3/8 PERP FLG A 312,686 $7.10M 2.38%
16 Fifth Third Bancorp, Series I, Pfd. FITBI 272,675 $7.02M 2.36%
17 WTFC 7 7/8 PERP WTFCN 261,315 $6.98M 2.34%
18 RF 6.95 PERP RF F 264,888 $6.86M 2.30%
19 RF 5.7 PERP RF C 267,935 $6.58M 2.21%
20 CHS Inc., Series 2, Pfd. CHSINC 247,523 $6.29M 2.11%
21 Annaly Capital Management Inc PREFERRED STOCK 240,178 $6.23M 2.09%
22 Citizens Financial Group, Inc., Series I, Pfd. CFG I 241,366 $6.16M 2.07%
23 Rithm Capital Corp., Series C, Pfd. RITM C 239,331 $5.82M 1.95%
24 Athene Holding Ltd., Series A, Pfd. ATH A 237,299 $5.79M 1.94%
25 AGNC Investment Corp., Series F, Pfd. AGNCP 210,133 $5.24M 1.76%
26 Huntington Bancshares Inc., Series J, Pfd. HBANL 201,241 $5.17M 1.74%
27 U.S. Bancorp, Series A, Pfd. USB A 6,389 $5.00M 1.68%
28 UMB FINANCIAL CORP PREFERRED STOCK VAR UMBFO 183,565 $4.92M 1.65%
29 NGL Energy Partners L.P., Series B, Pfd. NGL B 193,644 $4.74M 1.59%
30 Chimera Investment Corp., Series B, Pfd. CIM B 194,671 $4.60M 1.54%
31 Associated Banc-Corp PREFERRED STOCK 182,188 $4.53M 1.52%
32 Voya Financial, Inc., Series B, Pfd. VOYA B 182,163 $4.38M 1.47%
33 Goldman Sachs Group, Inc. (The), Series A, Pfd. GS A 218,044 $4.35M 1.46%
34 Rithm Capital Corp., Series B, Pfd. RITM B 171,028 $4.29M 1.44%
35 ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 ATHS 159,286 $4.00M 1.34%
36 MFA Financial, Inc., Series C, Pfd. MFA C 166,729 $3.81M 1.28%
37 Annaly Capital Management Inc PREFERRED STOCK 148,292 $3.80M 1.27%
38 AGNC Investment Corp., Series E, Pfd. AGNCO 146,807 $3.72M 1.25%
39 Two Harbors Investment Corp., Series C, Pfd. TWO C 146,586 $3.62M 1.22%
40 Annaly Capital Management Inc PREFERRED STOCK 142,576 $3.61M 1.21%
41 WSBC 7 3/8 PERP WSBCO 139,316 $3.60M 1.21%
42 Chimera Investment Corp., Series C, Pfd. CIM C 159,578 $3.51M 1.18%
43 Athene Holding Ltd., Series E, Pfd. ATH E 135,852 $3.49M 1.17%
44 Tennessee Valley Authority, Series A, Pfd. TVE 125,196 $3.06M 1.03%
45 AGNC Investment Corp., Series C, Pfd. AGNCN 117,284 $2.99M 1.00%
46 Senior Secured Note ADAMM 112,687 $2.87M 0.96%
47 VLY 8 1/4 PERP VLYPN 90,702 $2.36M 0.79%
48 Merchants Bancorp, Pfd. MBINM 85,807 $2.18M 0.73%
49 Bank of America Corp PREFERRED STOCK 105,858 $2.09M 0.70%
50 Truist Financial Corp., Series I, Pfd. TFC I 104,578 $2.04M 0.68%
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