Global X U.S. Preferred ETF - Holdings

Etf holdings as of April 8, 2026Number of holdings: 226

Full holdings list

Weight %	Name	Ticker	Shares Held
4.81%	BA 6 10/15/27	BA	1459794
2.29%	WFC 7 1/2 PERP	WFC	40750
2.26%	C 10.2985 10/30/40	C	1581769
1.89%	NEE 7.299 06/01/27	NEE	695244
1.72%	SO 7 1/8 12/15/28	SO	697587
1.72%	HPE 7 5/8 09/01/27	HPE	532344
1.72%	KKR 6 1/4 03/01/28	KKR	884141
1.49%	MCHP 7 1/2 03/15/28	MCHP	506533
1.32%	BAC 7 1/4 PERP	BAC	23044
1.30%	NEE 7.234 11/01/27	NEE	517549
1.19%	PCG 6 12/01/27	PCG	557751
1.11%	T 4 3/4 PERP	T	1238052
1.03%	JPM 6 PERP	JPM	862610
0.97%	T 5.35 11/01/66	T	938182
0.95%	COF 5 PERP	COF	1049351
0.93%	JPM 5 3/4 PERP	JPM	791704
0.88%	GS 4.57149 PERP	GS	950478
0.86%	ARES 6 3/4 10/01/27	ARES	512206
0.86%	MSTR 8 PERP	MSTR	252139
0.82%	DUK 5 3/4 PERP	DUK	698645
0.81%	T 5 PERP	T	839088
0.80%	ALL 5.1 PERP	ALL	819947
0.80%	JPM 4 5/8 PERP	JPM	863249
0.79%	JPM 4.2 PERP	JPM	929640
0.77%	WFC 4 3/4 PERP	WFC	847678
0.76%	COF 4.8 PERP	COF	872484
0.73%	XEL 6 1/4 10/15/2085	XEL	624063
0.73%	NEE 6 1/2 06/01/2085	NEE	608553
0.69%	ATH 6.35 PERP	ATH	606955
0.67%	SO 4.95 01/30/2080	SO	701603
0.66%	BRKR 6 3/8 09/01/28	BRKR	46035
0.64%	MTB 7 1/2 PERP	MTB	522229
0.63%	JPM 4.55 PERP	JPM	697305
0.63%	MET 4 3/4 PERP	MET	702302
0.62%	CTL 6 1/2 09/01/56	CTL	685446
0.61%	SCHW 5.95 PERP	SCHW	524284
0.61%	MET 5 5/8 PERP	MET	563983
0.61%	USB 4.5338 PERP	USB	700262
0.60%	AEGON 5.1 12/15/49	AEGON	650901
0.59%	MS 6 5/8 PERP	MS	486929
0.59%	RGA 7 1/8 10/15/52	RGA	488628
0.58%	TFC 4 3/4 PERP	TFC	646878
0.58%	MS 6 1/2 PERP	MS	484580
0.57%	MS 6 3/8 PERP	MS	485759
0.57%	MS 5.85 PERP	MS	507054
0.57%	QXO 5 1/2 05/15/28	QXO	207247
0.56%	NOVT 6 1/2 11/01/28	NOVT	216066
0.56%	SRE 5 3/4 07/01/2079	SRE	550254
0.55%	F 6 12/01/59	F	581612
0.54%	EQH 5 1/4 PERP	EQH	566773
0.53%	ALL 7 3/8 PERP	ALL	428438
0.53%	NEE 5.65 03/01/2079	NEE	482525
0.52%	MS 4 1/4 PERP	MS	627158
0.51%	F 6.2 06/01/59	F	528944
0.51%	APO 7 5/8 09/15/53	APO	415887
0.50%	MS 7 1/8 PERP	MS	418787
0.50%	BAC 6 PERP	BAC	418633
0.49%	MS 6 7/8 PERP	MS	412119
0.49%	SYF 5 5/8 PERP	SYF	523628
0.49%	DTE 6 1/4 10/01/2085	DTE	423059
0.49%	KEY 6.2 PERP	KEY	419189
0.48%	GS 4.65149 PERP	GS	521747
0.48%	MS 4.6338 PERP	MS	525261
0.47%	SO 6 1/2 03/15/2085	SO	394187
0.47%	KKR 6 7/8 06/01/65	KKR	412798
0.47%	CMS 5 7/8 03/01/2079	CMS	441229
0.47%	JXN 8 PERP	JXN	387573
0.46%	CRBG 6 3/8 12/15/64	CRBG	417188
0.46%	ATH 7 1/4 03/30/64	ATH	398296
0.45%	EIX 7 1/2 PERP	EIX	384788
0.45%	FOUR 6 05/01/28	FOUR	177141
0.45%	BAC 5 3/8 PERP	BAC	427984
0.44%	WFC 4.7 PERP	WFC	491404
0.44%	SO 4.2 10/15/60	SO	526751
0.44%	TDS 6 PERP	TDS	485472
0.44%	WFC 4 1/4 PERP	WFC	527383
0.43%	LNC 9 PERP	LNC	347878
0.43%	PRU 5 5/8 08/15/58	PRU	396108
0.43%	CTL 6 3/4 06/15/57	CTL	463148
0.43%	BANC 7 3/4 PERP	BANC	358204
0.43%	F 6 1/2 08/15/62	F	421363
0.42%	USB 5 1/2 PERP	USB	406262
0.42%	ALL 7.10369 01/15/53	ALL	347081
0.42%	SYF 8 1/4 PERP	SYF	347689
0.42%	RF 6.95 PERP	RF	348597
0.42%	BK 6.15 PERP	BK	347451
0.42%	MET 4.93562 PERP	MET	420933
0.41%	ATH 7 3/4 PERP	ATH	347069
0.40%	TFC 5 1/4 PERP	TFC	399807
0.40%	RF 5.7 PERP	RF	348198
0.40%	USB 4 PERP	USB	529147
0.40%	JPM 4 3/4 PERP	JPM	417692
0.39%	BAC 6.45 12/15/66	BAC	325913
0.39%	BAC 5 PERP	BAC	403702
0.39%	DUK 5 5/8 09/15/2078	DUK	348392
0.38%	FITB 7.97311 PERP	FITB	313402
0.37%	MTB 6.35 PERP	MTB	312621
0.37%	COF 4 3/8 PERP	COF	470661
0.37%	STT 5.35 PERP	STT	349532
0.37%	WTFC 7 7/8 PERP	WTFC	296552
0.36%	USB 4.9538 PERP	USB	10073
0.36%	AXS 5 1/2 PERP	AXS	389955
0.36%	WFC 4 3/8 PERP	WFC	433051
0.36%	SCHW 4.45 PERP	SCHW	418261
0.34%	PSA 4 5/8 PERP	PSA	398484
0.34%	AMG 6 3/4 03/30/64	AMG	314032
0.34%	FITB 6 7/8 PERP	FITB	276351
0.34%	CFG 7 3/8 PERP	CFG	278654
0.34%	BPY 6 1/4 07/26/2081	BPY	438285
0.34%	WFC 5 5/8 PERP	WFC	296521
0.33%	BAC 4 1/4 PERP	BAC	401640
0.33%	CFG 6 1/2 PERP	CFG	277069
0.33%	TPG 6.95 03/15/64	TPG	274493
0.32%	SO 5 1/4 12/01/2077	SO	314612
0.32%	TMUS 6 1/4 09/01/69	TMUS	273687
0.32%	KEY 5 5/8 PERP	KEY	313725
0.32%	PSA 4 PERP	PSA	422779
0.31%	ATH 4 7/8 PERP	ATH	395119
0.31%	BAC 5 7/8 PERP	BAC	264250
0.30%	KEY 5.65 PERP	KEY	298242
0.30%	AQNCN 8.86372 07/01/2079	AQNCN	241370
0.30%	TRPCN 6 1/4 11/01/2085	TRPCN	256905
0.29%	TMUS 5 1/2 03/01/70	TMUS	280571
0.29%	TMUS 5 1/2 06/01/70	TMUS	275384
0.29%	TDS 6 5/8 PERP	TDS	287799
0.28%	HIG 6 PERP	HIG	241126
0.28%	CG 4 5/8 05/15/61	CG	343597
0.28%	CFG 5 PERP	CFG	317544
0.28%	PRU 4 1/8 09/01/60	PRU	349881
0.28%	BAC 4 3/8 PERP	BAC	332961
0.28%	HBAN 4 1/2 PERP	HBAN	348077
0.28%	EIX 5 PERP	EIX	329089
0.28%	FG 7.95 12/15/53	FG	238962
0.28%	DTE 5 1/4 12/01/2077	DTE	280584
0.28%	ETR 4 7/8 09/01/66	ETR	284660
0.28%	ACGL 4.55 PERP	ACGL	345346
0.27%	EIX 6.95 PERP	EIX	243012
0.27%	USB 3 3/4 PERP	USB	380375
0.27%	USB 4 1/2 PERP	USB	317556
0.27%	KKR 4 5/8 04/01/61	KKR	346494
0.27%	HBAN 6 7/8 PERP	HBAN	225245
0.26%	RNR 4.2 PERP	RNR	348042
0.26%	FG 7.3 01/15/65	FG	261110
0.26%	RLJ 1.95 PERP	RLJ	217948
0.26%	UMBF 7 3/4 PERP	UMBF	208180
0.26%	NTRS 4.7 PERP	NTRS	279653
0.25%	BHF 5 3/8 PERP	BHF	394771
0.24%	MS 4 7/8 PERP	MS	255474
0.24%	PSA 4 PERP	PSA	329176
0.24%	ANGINC 7 3/8 PERP	ANGINC	211327
0.24%	ASB 6 5/8 03/01/33	ASB	207805
0.24%	FCNCA 5 3/8 PERP	FCNCA	238212
0.24%	PRU 5.95 09/01/62	PRU	210039
0.23%	VOYA 5.35 PERP	VOYA	207722
0.23%	PSA 5.6 PERP	PSA	216940
0.23%	UNM 6 1/4 06/15/58	UNM	207305
0.23%	BHF 6.6 PERP	BHF	291043
0.23%	BAC 4 1/8 PERP	BAC	282925
0.23%	COF 4 1/4 PERP	COF	293802
0.23%	PBI 6.7 03/07/43	PBI	243646
0.22%	DLR 5.2 PERP	DLR	239895
0.22%	BHF 6 3/4 PERP	BHF	275853
0.22%	RF 4.45 PERP	RF	276510
0.22%	SO 5 10/01/2077	SO	205828
0.22%	ACGL 5.45 PERP	ACGL	227678
0.21%	ATH 5 5/8 PERP	ATH	237650
0.21%	BHF 6 1/4 09/15/58	BHF	259166
0.21%	TCBI 5 3/4 PERP	TCBI	205100
0.21%	CMS 5 7/8 10/15/2078	CMS	197792
0.20%	TVA 2.134 06/01/28	TVA	175952
0.20%	MBIN 7 5/8 PERP	MBIN	175558
0.20%	PSA 4 7/8 PERP	PSA	221440
0.20%	BNCN 4 5/8 10/16/2080	BNCN	275660
0.20%	AHL 7 PERP	AHL	173510
0.20%	BAC 4 3/4 PERP	BAC	212546
0.19%	PSA 5.05 PERP	PSA	207415
0.19%	NRUC 5 1/2 05/15/64	NRUC	174718
0.19%	AMG 5 7/8 03/30/59	AMG	204392
0.19%	RNR 5 3/4 PERP	RNR	190796
0.19%	WSBC 7 3/8 PERP	WSBC	158697
0.19%	BEPUCN 4 5/8 PERP	BEPUCN	269447
0.19%	WRB 5.1 12/30/59	WRB	207777
0.19%	OZK 4 5/8 PERP	OZK	242503
0.19%	ALL 4 3/4 PERP	ALL	209354
0.18%	PSA 5.15 PERP	PSA	193604
0.18%	WAFD 4 7/8 PERP	WAFD	235465
0.18%	EQH 4.3 PERP	EQH	234826
0.18%	ETR 4 7/8 09/01/66	ETR	185817
0.18%	NAVI 6 12/15/43	NAVI	204982
0.18%	ETR 4.9 10/01/66	ETR	181472
0.18%	FITB 4.95 PERP	FITB	195072
0.17%	PSA 4.7 PERP	PSA	201577
0.17%	DTE 4 3/8 12/01/2081	DTE	217785
0.17%	WRB 4 1/8 03/30/61	WRB	226844
0.17%	SF 6 1/8 PERP	SF	153492
0.17%	KIM 5 1/4 PERP	KIM	179633
0.17%	QVCN 6 1/4 11/26/68	QVCN	348219
0.17%	VNO 5.4 PERP	VNO	207425
0.17%	PNFP 7.29069 PERP	PNFP	136782
0.17%	AHL 5 5/8 PERP	AHL	169647
0.17%	AHL 5 5/8 PERP	AHL	170022
0.16%	SF 4 1/2 PERP	SF	204924
0.16%	BOH 8 PERP	BOH	129168
0.16%	AIZ 5 1/4 01/15/61	AIZ	170797
0.16%	TRTN 7 3/8 PERP	TRTN	133115
0.15%	PSA 4 3/4 PERP	PSA	175037
0.15%	CMS 5 5/8 03/15/2078	CMS	149882
0.15%	DLR 5.85 PERP	DLR	143999
0.15%	ATLC 9 1/4 01/31/29	ATLC	127582
0.15%	BHF 4 5/8 PERP	BHF	265252
0.14%	GS 4.65149 PERP	GS	154973
0.14%	EIX 5.1 PERP	EIX	164283
0.14%	VNO 4.45 PERP	VNO	203577
0.14%	VLY 8 1/4 PERP	VLY	114288
0.14%	DTE 4 3/8 10/15/2080	DTE	174862
0.13%	DLR 5 1/4 PERP	DLR	137334
0.13%	MBIN 8 1/4 PERP	MBIN	110690
0.13%	PSA 4.1 PERP	PSA	171710
0.12%	TFC 4.46869 PERP	TFC	131301
0.12%	BAC 4.42565 PERP	BAC	123832
0.11%	NMFC 8 1/4 11/15/28	NMFC	90383
0.10%	PSA 3.9 PERP	PSA	133514
0.09%	BAC 4.57149 PERP	BAC NEW YORK	99584
0.09%	BAC 4.58435 PERP	BAC	92630
0.08%	BPY 6 1/2 PERP	BPY	104906
0.01%	QVCGA 8 03/15/31	QRTEV	58077

Global X U.S. Preferred ETF - Holdings

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