Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

NYSEARCA: PFFA · Real-Time Price · USD

18.50

+0.09 (0.49%)

At close: Nov 6, 2026, 4:00 PM EST

18.49

-0.01 (-0.05%)

After-hours: Nov 6, 2026, 5:43 PM EST

Breakdown by Sector

PFFA Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSTR.10 PERP A	Strategy Inc. 0%	3.18%	1,006,423
2	FLG.V6.375 PERP A.	Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int	2.88%	2,706,421
3	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	2.86%	1,158,344
4	KKR.6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	2.84%	1,485,927
5	ET.9.25 PERP I	Energy Transfer LP 0%	2.41%	5,015,480
6	TDS.6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	2.32%	3,089,674
7	CTL.6.5 09.01.51	Qwest Corporation 0%	2.26%	3,918,338
8	RLJ.1.95 PERP A	RLJ Lodging Trust LP 0%	2.22%	2,011,308
9	DHC.6.25 02.01.46	Diversified Healthcare Trust 0%	2.09%	2,315,706
10	GNL.7.5 PERP D	Global Net Lease Inc 0%	2.09%	2,128,592
11	DHC.5.625 08.01.42	Diversified Healthcare Trust 0%	2.07%	2,644,712
12	MBIN.7.625 PERP	Merchants Bancorp. (Indiana) 0%	2.01%	1,937,829
13	BANC.V7.75 PERP F	Banc Of California Inc. 0%	1.98%	1,743,094
14	FCNCA.V6.625 PERP E	First Citizens BancShares Inc (Delaware) 0%	1.97%	1,957,462
15	CTL.6.75 06.15.52	Qwest Corporation 0%	1.89%	3,197,911
16	XEL.6.25 10.15.85	Xcel Energy Inc 0%	1.88%	1,955,751
17	BW.7.75 PERP A	Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	1.84%	2,378,823
18	ADAM.V8 PERP D	Adamas Trust Inc. 0%	1.79%	1,860,306
19	MFA.V6.5 PERP C	MFA Financial Inc. 0%	1.67%	1,746,892
20	GOOGL.6.25 05.15.29 B	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.63%	868,346
21	GOOGL.6.25 05.15.29 A	Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	1.62%	865,312
22	TRTN.7.625 PERP F	Triton International Limited 0%	1.61%	1,659,923
23	ORCL.6.5 01.15.29 D	Oracle Corp. 0%	1.57%	930,993
24	CODI.V7.875 PERP B	Compass Diversified Holdings Pfd	1.48%	1,485,311
25	TRTN.7.375 PERP C	Triton International Limited 0%	1.47%	1,563,879

Showing 25 of 201 holdings

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As of Nov 5, 2026