BMO US Preferred Share Index ETF (TSX:ZUP)

TSX:ZUP Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	QVCGA 8 03.15.31	QURATE RETAIL INC 8 PFD	2.34%	28,092
2	n/a	QVC INC PREFERRED STO PFD	1.30%	47,397
3	n/a	QVC INC PREFERRED STO PFD	1.27%	45,669
4	WCC V10.625 PERP A	WESCO INTERNAT 10.625 PFD	1.03%	17,111
5	C V0 10.30.40	CITIGROUP CAPI 12.001 PFD	1.00%	14,228
6	CTDD	QWEST CORP 6.75 PFD	0.99%	23,167
7	PBI 6.7 03.07.43	PITNEY BOWES INC 6.70 PFD	0.97%	20,453
8	TDS 6.625 PERP UU	TELEPHONE SR UU 6.625 PFD	0.97%	19,348
9	CTBB	QWEST CORP 6.50 PFD	0.94%	22,319
10	SNV V8.86629 PERP D	SYNOVUS FI SR D 8.173 PFD	0.92%	15,530
11	FITB V8.29627 PERP I	FIFTH THIR SR I 6.625 PFD	0.91%	15,087
12	TDS 6 PERP VV	TELEPHONE & DATA SYS PFD	0.91%	21,090
13	NAVI 6 12.15.43	NAVIENT CORP 6 PFD	0.90%	19,984
14	ESGR V7 PERP D	ENSTAR GROUP L SR D 7 PFD	0.87%	17,819
15	ALL V0 01.15.53	ALLSTATE CORP/TH 8.82 PFD	0.85%	14,147
16	FLG V6.375 PERP A.	NEW YORK SR A. 6.375 PFD	0.81%	14,961
17	OAK 6.55 PERP B	OAKTREE CAP SR B 6.55 PFD	0.81%	16,047
18	HPP 4.75 PERP C	HUDSON PACI SR C 4.75 PFD	0.79%	25,371
19	SNV V8.397 PERP E	SYNOVUS FI SR E 5.875 PFD	0.79%	13,061
20	VLY V8.25 PERP C	VALLEY NATIONAL BANCO PFD	0.79%	13,341
21	VNO 5.25 PERP M	VORNADO REALTY TRUST	0.79%	18,569
22	OZK 4.625 PERP A	BANK OZK PREFERRED ST PFD	0.78%	19,147
23	GNL 7.5 PERP D	GLOBAL NET LEASE INC PREFERRED STOCK 7.5	0.78%	14,538
24	LNC 9 PERP D	LINCOLN NATION SR D 9 PFD	0.78%	12,582
25	FLG PR U	NEW YORK COMMUNITY 6 PFD	0.78%	8,913
26	TCBI 5.75 PERP B	TEXAS CAPIT SR B 5.75 PFD	0.78%	15,999
27	TRTN 6.875 PERP	TRITON INTERNAT 6.875 PFD	0.78%	14,445
28	VNO 5.4 PERP L	VORNADO REALTY TRUST	0.78%	18,304
29	OAK PR A	OAKTREE CA SR A 6.625 PFD	0.76%	14,738
30	JXN V8 PERP	JACKSON FINANCIAL INC PFD	0.75%	12,237
31	NMFC 8.25 11.15.28	NEW MOUNTAIN FINANCE PFD	0.75%	12,657
32	SYF V8.25 PERP B	SYNCHRONY FINANCIAL P PFD	0.75%	12,551
33	BOH 8 PERP	BANK OF HAWAII CORP P PFD	0.74%	12,301
34	n/a	F&G ANNUITIES & LIFE PFD	0.74%	12,108
35	MBIN 7.625 PERP	MERCHANTS BANCORP PRE PFD	0.74%	12,500
36	SPNT V8 PERP B	SIRIUSPOINT LT SR B 8 PFD	0.74%	12,650
37	TRTN 7.375 PERP	TRITON INTERNAT 7.375 PFD	0.74%	13,035
38	SYF 5.625 PERP A	SYNCHRONY FINANCIAL P PFD	0.72%	16,102
39	VNO 5.25 PERP N	VORNADO REALTY TRUST	0.72%	17,127
40	CFG 7.375 PERP H	CITIZENS FINANCIAL GR PFD	0.71%	11,462
41	USB F PERP B*	US BANCOR SR B* 5.392 PFD	0.71%	13,259
42	APO V7.625 09.15.53	APOLLO GLOBAL MANAGEM PFD	0.70%	11,410
43	KEY 5.625 PERP G	KEYCORP SR G 5.625 PFD	0.70%	13,066
44	TFC F PERP I	TRUIST FIN SR I 6.038 PFD	0.70%	12,841
45	WAFD 4.875 PERP A	WASHINGTON SR A 4.875 PFD	0.70%	18,217
46	GS F PERP D	GOLDMAN SA SR D 6.039 PFD	0.69%	12,691
47	MTB 7.5 PERP J	M&T BANK CORPORATION PFD	0.69%	11,027
48	n/a	AFFILIATED MANAGERS G PFD	0.68%	11,651
49	ALL 7.375 PERP J	ALLSTATE C SR J 7.375 PFD	0.68%	10,858
50	ARGO.PRA	ARGO GROUP INTERNATIO PFD	0.68%	11,733
51	AXS 5.5 PERP E	AXIS CAPITA SR E 5.50 PFD	0.68%	13,803
52	COF 4.8 PERP J	CAPITAL ONE SR J 4.80 PFD	0.68%	15,104
53	GL 4.25 06.15.61	GLOBE LIFE INC PREFER PFD	0.68%	18,007
54	KEY 5.65 PERP F	KEYCORP SR F 5.65 PFD	0.68%	12,788
55	SF 5.2 10.15.47	STIFEL FINANCIAL 5.20 PFD	0.68%	13,100
56	USM 6.25 09.01.69	UNITED STATES CE 6.25 PFD	0.68%	12,304
57	UNM 6.25 06.15.58	UNUM GROUP 6.25 PFD	0.68%	11,740
58	VNO 4.45 PERP O	VORNADO REA SR O 4.45 PFD	0.68%	18,611
59	WTFC V6.875 PERP E	WINTRUST F SR E 6.875 PFD	0.68%	11,582
60	n/a	AFFILIATED MANAGERS G PFD	0.67%	12,703
61	AHL 5.625 PERP *	ASPEN INSU SR * 5.625 PFD	0.67%	14,435
62	AHL 7 PERP	ASPEN INSURANCE HLDG PFD	0.67%	11,301
63	COF 5 PERP I	CAPITAL ONE FI SR I 5 PFD	0.67%	14,505
64	HBAN V6.875 PERP J	HUNTINGTON SR J 6.875 PFD	0.67%	11,179
65	MET F PERP A	METLIFE IN SR A 6.208 PFD	0.67%	11,317
66	TPG 6.95 03.15.64	TPG OPERATING GROUP I PFD	0.67%	11,241
67	ANGINC V6.625 PERP B	AMERICAN NATIONAL GRO PFD	0.66%	11,303
68	ASB V6.625 03.01.33	ASSOC BANC CORP PREFE PFD	0.66%	11,374
69	ATH V7.75 PERP E	ATHENE HOLD SR E 7.75 PFD	0.66%	10,775
70	EQH 5.25 PERP A	AXA EQUITAB SR A 5.25 PFD	0.66%	13,165
71	BAC F PERP 02	BANK OF A SR 02 5.603 PFD	0.66%	12,305
72	CFG 5 PERP E	CITIZENS FINAN SR E 5 PFD	0.66%	14,101
73	F 6.2 06.01.59	FORD MOTOR CO 6.20 PFD	0.66%	12,521
74	AMG 4.75 09.30.60	AFFILIATED MANAGERS G PFD	0.65%	15,094
75	ACGL 5.45 PERP F	ARCH CAPITA SR F 5.45 PFD	0.65%	12,777
76	ACGL 4.55 PERP G	ARCH CAPITA SR G 4.55 PFD	0.65%	14,900
77	COF 4.375 PERP L	CAPITAL ON SR L 4.375 PFD	0.65%	16,100
78	FULT 5.125 PERP A	FULTON FIN SR A 5.125 PFD	0.65%	13,800
79	HBAN 4.5 PERP H	HUNTINGTON BANCSHARES PFD	0.65%	15,100
80	KKR 4.625 04.01.61	KKR GROUP FINAN 4.625 PFD	0.65%	14,501
81	EIX 7.5 PERP M	SCE TRUST VII PREFERR PFD	0.65%	11,805
82	SLG 6.5 PERP I	SL GREEN REALTY CORP	0.65%	12,170
83	SF 4.5 PERP D	STIFEL FINANCIAL CORP PFD	0.65%	15,300
84	BC 6.375 04.15.49	BRUNSWICK CORP PREFER PFD	0.64%	11,168
85	COF 4.25 PERP N	CAPITAL ONE SR N 4.25 PFD	0.64%	16,000
86	CG 4.625 05.15.61	CARLYLE FINANCE 4.625 PFD	0.64%	15,308
87	CMS 5.875 10.15.78	CMS ENERGY CORP 5.875 PFD	0.64%	11,748
88	DLR 5.85 PERP K	DIGITAL REALTY TRUST INC	0.64%	11,293
89	EQH 4.3 PERP C	EQUITABLE HOLDINGS IN PFD	0.64%	14,900
90	KEY V6.2 PERP	KEYCORP 6.20 PFD	0.64%	10,950
91	RF V6.95 PERP	REGIONS FINANCIAL COR PFD	0.64%	10,600
92	TFC 5.25 PERP O	TRUIST FINA SR O 5.25 PFD	0.64%	12,400
93	BAC F PERP +4	BANK OF AMERIC SR 4 4 PFD	0.63%	11,631
94	CMS 5.875 03.01.79	CMS ENERGY CORP PREFE PFD	0.63%	11,491
95	N/A	FIRST CITI SR C 5.625 PFD	0.63%	11,800
96	F 6.5 08.15.62	FORD MOTOR CO 6.50 PFD	0.63%	11,444
97	GS F PERP A	GOLDMAN SAC SR A 3.75 PFD	0.63%	11,335
98	KEY V6.125 PERP E	KEYCORP SR E 6.125 PFD	0.63%	10,665
99	KIM 5.25 PERP M	KIMCO REALTY CORP	0.63%	12,400
100	RNR 5.75 PERP F	RENAISSANCE SR F 5.75 PFD	0.63%	12,014
101	TFC 4.75 PERP R	TRUIST FINA SR R 4.75 PFD	0.63%	13,400
102	AEGON 5.1 12.15.49	AEGON FUNDING CO 5.10 PFD	0.62%	13,021
103	WRB 5.1 12.30.59	BERKLEY (WR) CORPORAT PFD	0.62%	12,801
104	BHF 6.75 PERP B	BRIGHTHOUSE SR B 6.75 PFD	0.62%	12,007
105	KMPR V5.875 03.15.62	KEMPER CORP 5.875 PFD	0.62%	11,334
106	RF 4.45 PERP E	REGIONS FIN SR E 4.45 PFD	0.62%	14,699
107	SRE 5.75 07.01.79	SEMPRA PREFERRED STOC PFD	0.62%	11,739
108	ATH 5.625 PERP B	ATHENE HOL SR B 5.625 PFD	0.61%	12,541
109	BHF 6.6 PERP A	BRIGHTHOUSE SR A 6.60 PFD	0.61%	12,228
110	F 6 12.01.59	FORD MOTOR CO 6 PFD	0.61%	12,022
111	RNR 4.2 PERP G	RENAISSANCE SR G 4.20 PFD	0.61%	16,049
112	EIX 5 PERP	SCE TRUST VI 5 PFD	0.61%	14,474
113	WRB 5.7 03.30.58	WR BERKLEY CORP 5.70 PFD	0.61%	11,286
114	DLR 5.2 PERP L	DIGITAL REALTY TRUST INC PREFERRED STOCK 5.2	0.60%	12,200
115	NEE 5.65 03.01.79 N	NEXTERA ENERGY CAPITA PFD	0.60%	11,019
116	PRS	PRUDENTIAL FINA 5.625 PFD	0.60%	10,825
117	PSA 4.7 PERP J	PUBLIC STOR SR J 4.70 PFD	0.60%	12,801
118	SCE PR N	SCE TRUST VIII PREFER PFD	0.60%	11,265
119	SF 6.125 PERP C	STIFEL FIN SR C 6.125 PFD	0.60%	10,397
120	T 4.75 PERP C	AT&T INC SR C 4.75 PFD	0.59%	12,677
121	FITB 6 PERP A	FIFTH THIRD BA SR A 6 PFD	0.59%	10,147
122	FCNCA 5.375 PERP A	FIRST CITI SR A 5.375 PFD	0.59%	11,401
123	HIG 6 PERP G	HARTFORD FINAN SR G 6 PFD	0.59%	10,082
124	n/a	PRUDENTIAL FINANCIAL PFD	0.59%	10,059
125	SO 4.95 01.30.80 2020	SOUTHERN SR 2020 4.95 PFD	0.59%	12,200
126	USM 5.5 06.01.70	US CELLULAR CORP PREF PFD	0.59%	11,569
127	USM 5.5 03.01.70	US CELLULAR CORP PREF PFD	0.59%	11,517
128	ATH.PRA	ATHENE HOLDING LTD PR PFD	0.58%	9,982
129	SO 5.25 12.01.77	SOUTHERN CO/THE 5.25 PFD	0.58%	11,401
130	ATH 4.875 PERP D	ATHENE HOL SR D 4.875 PFD	0.57%	13,564
131	BAC F PERP +5	BANK OF AM SR 5 5.233 PFD	0.57%	10,600
132	BAC F PERP E	BANK OF AM SR E 5.719 PFD	0.57%	10,120
133	BAC 6.45 12.15.66 K*	BANK OF AM SR K* 6.45 PFD	0.56%	9,223
134	ATH V6.375 PERP C	ATHENE HOL SR C 6.375 PFD	0.55%	9,455
135	BHF 4.625 PERP D	BRIGHTHOUS SR D 4.625 PFD	0.55%	15,613
136	BHF 5.375 PERP C	BRIGHTHOUS SR C 5.375 PFD	0.53%	13,447
137	BHF 6.25 09.15.58	BRIGHTHOUSE FINANCIAL PFD	0.49%	9,935
138	MS V7.125 PERP E	MORGAN STA SR E 7.125 PFD	0.47%	7,926
139	MS V6.875 PERP F	MORGAN STA SR F 6.875 PFD	0.45%	7,586
140	MS V6.375 PERP I	MORGAN STA SR I 6.375 PFD	0.42%	7,166
141	MS F PERP +A	MORGAN STAN SR A 6.27 PFD	0.42%	7,551
142	MS 6.5 PERP P	MORGAN STAN SR P 6.50 PFD	0.40%	6,738
143	MS V5.85 PERP K	MORGAN STAN SR K 5.85 PFD	0.39%	6,809
144	MS 6.625 PERP Q	MORGAN STANLEY PREFER PFD	0.39%	6,501
145	n/a	CASH	0.29%	1

As of Feb 28, 2025

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