Global X Variable Rate Preferred ETF (PFFV)

PFFV Holdings List

As of May 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	GS.F PERP D	The Goldman Sachs Group Inc DR	4.73%	661,107
2	BAC.6.45 12.15.66 K*	Bank of America Corp. 0%	4.28%	511,162
3	MS.F PERP +A	Morgan Stanley DR	3.93%	543,383
4	USB.F PERP B*	U.S. Bancorp DR	3.11%	447,550
5	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	3.02%	384,027
6	RGA.V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	2.94%	344,841
7	JXN.V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	2.84%	330,968
8	GS.F PERP A	The Goldman Sachs Group Inc DR	2.64%	367,038
9	MET.F PERP A	MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	2.63%	327,834
10	APO.V7.625 09.15.53	Apollo Global Management Inc 0%	2.58%	295,289
11	KEY.V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	2.40%	295,257
12	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	2.37%	278,208
13	FITB.V8.29627 PERP I	Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -	2.16%	256,459
14	ATH.V7.25 03.30.64	Athene Holding Ltd 0%	2.11%	256,355
15	ALL.V0 01.15.53	Allstate Corp Pfd	2.10%	246,667
16	BANC.V7.75 PERP F	Banc Of California Inc. 0%	2.08%	252,828
17	KEY.V6.125 PERP E	KeyCorp DR	2.05%	246,386
18	RF.V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	2.04%	245,985
19	SYF.V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	2.04%	246,081
20	CHSINC.V6.75 PERP 3	CHS Inc Pfd Shs -B- Series 3	1.99%	243,026
21	FLG.V6.375 PERP A.	Flagstar Financial, Inc. 0%	1.91%	255,064
22	RF.V5.7 PERP C	Regions Financial Corp Pfd	1.91%	245,967
23	ATH.V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	1.87%	220,591
24	CHSINC.V7.1 PERP 2	CHS Inc Cum Red Pfd Registered Shs -B- Series -2-	1.74%	206,721
25	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	1.69%	204,667
26	SNV.V8.397 PERP E	Synovus Financial Corp Pfd	1.67%	195,441
27	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.64%	206,439
28	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	1.64%	194,760
29	RGA.V5.75 06.15.56	Reinsurance Group of America, Incorporated 0%	1.63%	197,096
30	USB.V0 PERP A	U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A	1.57%	5,612
31	AQNCN.V4.01 07.01.79 19-A	Algonquin Power & Utilities Corporation 0%	1.46%	173,095
32	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.44%	176,002
33	CIM.V8 PERP D	Chimera Investment Corp Pfd	1.38%	168,718
34	ESGR.V7 PERP D	Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	1.37%	196,904
35	BAC.F PERP +5	Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-	1.36%	194,881
36	MFA.V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	1.34%	166,502
37	HBAN.V6.875 PERP J	Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J	1.34%	159,374
38	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	1.33%	157,409
39	VOYA.V5.35 PERP B	Voya Financial Inc Pfd	1.33%	166,884
40	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	1.29%	157,449
41	TWO.V7.25 PERP C	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	1.28%	160,098
42	WAL.V4.25 PERP A	Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	1.22%	170,986
43	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	1.20%	141,315
44	ASB.V6.625 03.01.33	Associated Banc-Corp 0%	1.18%	147,221
45	RITM.V0 PERP B	Rithm Capital Corp Series B	1.04%	124,756
46	NGL.V0 PERP B	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	1.02%	154,302
47	BAC.F PERP 02	Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Se	1.00%	145,837
48	TVA.V2.134 06.01.28 D	Tennessee Valley Authority 0%	0.98%	125,787
49	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.96%	140,355
50	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.92%	113,132
51	TVA.V0 05.01.29 A	Tennessee Valley Authority 0%	0.79%	102,661
52	SLM.V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	0.77%	30,785
53	BAC.F PERP +4	Bank of America Corp DR	0.75%	103,051
54	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.60%	72,118
55	CODI.V7.875 PERP B	Compass Diversified Holdings Pfd	0.47%	88,642
56	MSBI.V7.75 PERP	Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep	0.44%	56,059
57	RITM.V7.5 PERP A	Rithm Capital Corp Pfd	0.39%	46,237
58	n/a	Cash	0.03%	96,969

As of May 16, 2025

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