Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF)

GPRF Holdings List

As of Sep 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFC.V7.625 PERP	Wells Fargo & Co. 7.625%	1.03%	1,078,000
2	JPM.V6.875 PERP NN	JPMorgan Chase & Co. 6.875%	0.98%	1,046,000
3	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.96%	1,088,000
4	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.85%	901,000
5	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.84%	940,000
6	FGTXX	Goldman Sachs Financial Square Government Fund	0.83%	928,831
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.82%	892,000
8	USB.V3.7 PERP	U.S. Bancorp. 3.7%	0.82%	950,000
9	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.81%	855,000
10	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.78%	847,000
11	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	0.78%	830,000
12	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.76%	857,000
13	SRE.V6.875 10.01.54	Sempra 6.875%	0.75%	822,000
14	AXP.V3.55 PERP	American Express Company 3.55%	0.73%	837,000
15	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.72%	766,000
16	PRU.V5.7 09.15.48	Prudential Financial, Inc. 5.7%	0.70%	760,000
17	BNS.V0 PERP	Bank of Nova Scotia 7.22988%	0.68%	756,000
18	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.68%	755,000
19	PNC.V5 PERP S	PNC Financial Services Group Inc. 5%	0.67%	753,000
20	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.63%	663,000
21	C.V7.125 PERP CC	Citigroup Inc. 7.125%	0.62%	678,000
22	BAC.V6.125 PERP TT	Bank of America Corp. 6.125%	0.62%	682,000
23	PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	0.58%	639,000
24	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	0.58%	706,000
25	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.58%	654,000

As of Sep 5, 2025

Showing 25 of 436 holdings

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