FundWatcher
SPFF
Global X SuperIncome Preferred ETF
GLOBAL X FUNDS
ETFIndex fund

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
43.02%
Effective holdings ?
36
Crowding ?
50.0

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 MCHPP 7 1/2 109,774 $8.64M 5.85%
2 HPE 7 5/8 HPEPC 105,258 $8.06M 5.47%
3 Albemarle Corp PREFERRED STOCK — 93,528 $7.29M 4.94%
4 Oracle Corp., Series D — 139,217 $6.78M 4.59%
5 Wells Fargo & Co., Series L, Conv. Pfd. — 5,685 $6.77M 4.59%
6 Bank of America Corp PREFERRED STOCK — 5,377 $6.57M 4.46%
7 KKR & Company, Inc., Convertible, 6.250% KKR PRD 122,431 $5.43M 3.68%
8 PG&E Corp., Series A, Conv. Pfd. PCGPX 125,514 $5.28M 3.58%
9 APOLLO GLOBAL MANAGEMENT PFD APOPA 78,964 $5.19M 3.52%
10 Ares Management Corp., Series B, Conv. Pfd. ARES PRB 109,577 $4.30M 2.91%
11 NextEra Energy Capital Holdings, Inc., Series U, Pfd. NEE U 137,298 $3.51M 2.38%
12 Athene Holding Ltd., Series A, Pfd. ATH A 133,816 $3.26M 2.21%
13 Citigroup, Inc., Series II CDNPV 124,421 $3.15M 2.14%
14 M&T Bank Corp., Series J, Pfd. — 117,318 $3.12M 2.11%
15 BRUKER CORP SER A PC BRKR 10,488 $3.07M 2.08%
16 QXO INC PREFERRED STOCK 05/28 5.5 QXOPB 44,048 $2.49M 1.69%
17 Allstate Corp/The PREFERRED STOCK — 93,368 $2.45M 1.66%
18 STRATEGY INC SER A 10% PERP PFD STRF 10 PERP 23,834 $2.41M 1.63%
19 KEYCORP PREFERRED STOCK VAR KEY L 93,268 $2.35M 1.59%
20 DTE Energy Co., Series H, Pfd. DTK 93,371 $2.31M 1.57%
21 MONEY MARKET FUND FRGXX 2,301,600 $2.30M 1.56%
22 COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 CRBG 93,639 $2.24M 1.52%
23 SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 SOJF 87,663 $2.24M 1.52%
24 MS 6 5/8 PERP MS Q 87,417 $2.23M 1.51%
25 Morgan Stanley, Series P, Pfd. MS PRP 87,478 $2.21M 1.50%
26 SCE Trust VII, Series M, Pfd. SCE M 85,593 $2.16M 1.46%
27 SHIFT4 PMTS INC 6% MANDAT FOURPA 38,018 $2.13M 1.44%
28 Morgan Stanley, Series K, Pfd. MS K 87,507 $2.12M 1.44%
29 Strategy Inc PREFERRED STOCK STRK 8 PERP 26,667 $2.09M 1.41%
30 Synchrony Financial, Series B, Pfd. SYF B 78,763 $2.07M 1.40%
31 Ford Motor Co PREFERRED STOCK F D 93,569 $2.06M 1.40%
32 LNC 9 PERP LNC D 77,626 $2.05M 1.39%
33 RF 6.95 PERP RF F 78,108 $2.01M 1.36%
34 Bank of New York Mellon Corp/The PREFERRED STOCK — 77,532 $1.98M 1.34%
35 Athene Holding Ltd., Series E, Pfd. ATH E 76,970 $1.97M 1.33%
36 RF 5.7 PERP RF C 77,175 $1.92M 1.30%
37 STRATEGY INC PREFERRED STOCK 10 STRD 24,415 $1.88M 1.27%
38 NYCB 6 3/8 PERP FLG A 80,143 $1.84M 1.25%
39 M&T Bank Corp., Series K, Pfd. MTB K 70,274 $1.76M 1.19%
40 WTFC 7 7/8 PERP WTFCN 65,905 $1.75M 1.18%
41 Apollo Global Management, Inc., Pfd. — 67,612 $1.74M 1.18%
42 Whirlpool Corp — 40,802 $1.70M 1.15%
43 Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE — 62,160 $1.60M 1.09%
44 First Citizens BancShares, Inc. Series E FCZBV 62,332 $1.57M 1.06%
45 Citizens Financial Group, Inc., Series I, Pfd. CFG I 61,780 $1.56M 1.06%
46 KKR & Co. Inc., Series T, Pfd. KKRT 58,013 $1.46M 0.99%
47 PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR PNFP 53,964 $1.41M 0.96%
48 AGNC INVESTMENT CORP SER H PFD PERP AGNCZ 53,631 $1.37M 0.93%
49 SCE Trust VIII, Series N, Pfd. SCE N 54,386 $1.30M 0.88%
50 F&G Annuities & Life Inc PREFERRED STOCK FGSN 57,742 $1.24M 0.84%
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