Fund holdings · Virtus InfraCap U.S. Preferred Stock ETF
PFFA holdings: all 194 positions
PFFA held 194 positions as of Jul 31, 2026. Strategy Inc is the largest at 2.63%; the top 10 are 22.9% of the fund.
Every position
150 of 194 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Strategy Inc | STRC | 2.63% |
| 2 | Flagstar Bank Na | FLG A | 2.56% |
| 3 | KKR and Co. Inc. | KKRPD | 2.54% |
| 4 | TELEPHONE and DATA SYSTEMS INC | TDS V | 2.38% |
| 5 | Energy Transfer LP | ET I | 2.34% |
| 6 | Banc of California Inc. | BANC F | 2.16% |
| 7 | RLJ Lodging Trust | RLJPA | 2.08% |
| 8 | Global Net Lease Inc. | GNL D | 2.07% |
| 9 | Oracle Corporation | ORCLPD | 2.05% |
| 10 | TWO Harbors Investments Corp | TWO C | 2.04% |
| 11 | Babcock & Wilcox Enterprises Inc | BW A | 2.04% |
| 12 | Hewlett Packard Enterprise Company | HPEPC | 1.99% |
| 13 | Merchants Bancorp (indiana) | MBINL | 1.98% |
| 14 | First Citizens BancShares Inc. | FCNCN | 1.98% |
| 15 | Qwest Corp | CTGG | 1.86% |
| 16 | Xcel Energy Inc. | XELLL | 1.84% |
| 17 | Diversified Healthcare Trust | DHCNI | 1.81% |
| 18 | Adamas Trust Inc | ADAMN | 1.81% |
| 19 | Qwest Corp | CTL | 1.68% |
| 20 | Strategy Inc | STRD | 1.66% |
| 21 | Triton International Ltd | TRTN F | 1.64% |
| 22 | Diversified Healthcare Trust | DHCNL | 1.63% |
| 23 | MFA Financial Inc | MFA C | 1.59% |
| 24 | Triton International Ltd | TRTN C | 1.57% |
| 25 | TWO Harbors Investments Corp | TWO B | 1.53% |
| 26 | Alphabet Inc. | GOOGL | 1.52% |
| 27 | DTE Energy Company | DTK | 1.40% |
| 28 | Compass Diversified Holdings | CODI B | 1.32% |
| 29 | Pennymac Mtge Investment | PMT B | 1.31% |
| 30 | SLM Corp (sallie Mae) | SLMBP | 1.29% |
| 31 | Atlanticus Holdings Corp | ATLCZ | 1.28% |
| 32 | Valley National Bancorp | VLYPP | 1.27% |
| 33 | Chimera Investment Corp | CIM D | 1.27% |
| 34 | Chimera Investment Corp | CIM C | 1.24% |
| 35 | Boeing Company (the) | BAPA | 1.22% |
| 36 | Corebridge Financial Inc. | CRBD | 1.18% |
| 37 | Adamas Trust Inc | ADAMM | 1.18% |
| 38 | Compass Diversified Holdings | CODI C | 1.14% |
| 39 | Alphabet Inc. | GOOGL | 1.12% |
| 40 | Redwood Trust Inc | RWT6401 | 1.11% |
| 41 | Saul Centers Inc | BFS E | 1.08% |
| 42 | Albemarle Corp | ALBPA | 1.07% |
| 43 | Compass Diversified Holdings | CODI A | 1.04% |
| 44 | Ares Management Corp | ARESPB | 1.04% |
| 45 | Prospect Capital Corp | PSEC A | 1.02% |
| 46 | Global Net Lease Inc | GNL A | 1.01% |
| 47 | Vornado Realty Trust | VNO M | 1.01% |
| 48 | Invesco Mortgage Capital | IVR C | 1.00% |
| 49 | Chimera Investment Corp | CIM B | 0.98% |
| 50 | Apollo Global Management Inc | APO | 0.95% |
| 51 | Hudson Pacific Properties Inc | HPP C | 0.94% |
| 52 | TransCanada Pipelines Limited | TCPA | 0.92% |
| 53 | Spire Inc. | SRJN | 0.91% |
| 54 | Super Micro Computer Inc | SMCI | 0.89% |
| 55 | First Horizon Corporation | FHN H | 0.88% |
| 56 | Cion Investment Corp | CICB | 0.88% |
| 57 | Innovative Industrial Properties Inc | IIPR A | 0.87% |
| 58 | Western Alliance Bancorp | WAL A | 0.87% |
| 59 | Federal Agricultural Mortgage Corp | AGM H | 0.83% |
| 60 | NextEra Energy Capital Holdings Inc. | NEE W | 0.80% |
| 61 | Rithm Capital Corp | RITM F | 0.79% |
| 62 | Digitalbridge Group Inc | DBRG I | 0.78% |
| 63 | Brighthouse Financial Inc. | BHFAN | 0.78% |
| 64 | Vornado Realty Trust | VNO N | 0.78% |
| 65 | Triton International Ltd | TRTN D | 0.77% |
| 66 | Redwood Trust Inc | RWTO | 0.76% |
| 67 | Bread Financial Holdings Inc | BFH A | 0.75% |
| 68 | Triton International Ltd | TRTN E | 0.74% |
| 69 | EPR Properties | EPR G | 0.74% |
| 70 | Pebblebrook Hotel Trust | PEB F | 0.74% |
| 71 | Global Net Lease Inc | GNL B | 0.73% |
| 72 | MFA Financial Inc | MFA B | 0.72% |
| 73 | Babcock & Wilcox Enterprises Inc | 0.72% | |
| 74 | Microchip Technology Inc | MCHP | 0.72% |
| 75 | Chimera Investment Corp | CIMP | 0.70% |
| 76 | American National Group Inc. | ANG D | 0.66% |
| 77 | Digitalbridge Group Inc | DBRG H | 0.66% |
| 78 | Ready Capital Corp | RCD | 0.64% |
| 79 | TPG Mortgage Investment Trust Inc | MITT C | 0.64% |
| 80 | Summit Hotel Properties Inc | INN E | 0.63% |
| 81 | TELEPHONE and DATA SYSTEMS INC | TDS U | 0.62% |
| 82 | Redwood Trust Inc | RWTQ | 0.61% |
| 83 | Vornado Realty Trust | VNO O | 0.61% |
| 84 | Gaslog Partners LP | GLOP A | 0.60% |
| 85 | Newtekone Inc | NEWTH | 0.59% |
| 86 | Cion Investment Corp | CICC | 0.58% |
| 87 | SCE Trust Vi | SCE L | 0.57% |
| 88 | Vornado Realty Trust | VNO L | 0.56% |
| 89 | Brighthouse Financial Inc | BHFAP | 0.56% |
| 90 | TPG Mortgage Investment Trust Inc | MITT B | 0.55% |
| 91 | Brighthouse Financial Inc | BHFAM | 0.53% |
| 92 | Strategy Inc | STRF | 0.52% |
| 93 | Global Net Lease Inc | GNL E | 0.52% |
| 94 | Live Oak Bancshares Inc. | LOB A | 0.51% |
| 95 | Medallion Bank | MBNKO | 0.49% |
| 96 | Federal Agricultural Mortgage Corp | AGM I | 0.48% |
| 97 | Strategy Inc | STRK | 0.47% |
| 98 | Redwood Trust Inc | RWTP | 0.47% |
| 99 | Brighthouse Financial Inc | BHFAO | 0.47% |
| 100 | Newtekone Inc | NEWTP | 0.45% |
| 101 | F and G ANNUITIES and LIFE INC | FGSN | 0.45% |
| 102 | Navient Corp | JSM | 0.44% |
| 103 | M&T Bank Corp | MTB | 0.43% |
| 104 | Rithm Capital Corp | RITM E | 0.43% |
| 105 | MandT Bank Corporation | MTB K | 0.43% |
| 106 | Citigroup Inc | C R | 0.42% |
| 107 | Bread Financial Holdings Inc | BFH B | 0.42% |
| 108 | Rithm Capital Corp | RITM C | 0.42% |
| 109 | Flagstar Bank Na | FLGPU | 0.42% |
| 110 | Pennymac Mtge Investment | PMT A | 0.41% |
| 111 | Enterprise Financial Services Corp | EFSCP | 0.41% |
| 112 | Braemar Hotels & Resorts Inc | BHRPB | 0.40% |
| 113 | National Healthcare Properties Inc | NHPBP | 0.39% |
| 114 | Merchants Bancorp (indiana) | MBINN | 0.38% |
| 115 | Ramaco Resources Inc | METCI | 0.38% |
| 116 | Oxford Square Capital Corp | OXSQH | 0.38% |
| 117 | Synchrony Financial | SYF A | 0.37% |
| 118 | SL Green Realty Corp | SLG I | 0.36% |
| 119 | CTO Realty Growth Inc | CTO A | 0.36% |
| 120 | Chimera Investment Corp | CIM A | 0.35% |
| 121 | Triton International Ltd | TRTN G | 0.34% |
| 122 | Adamas Trust Inc | ADAMG | 0.29% |
| 123 | Franklin Bsp Realty Trust Inc | FBRT E | 0.29% |
| 124 | Pebblebrook Hotel Trust | PEB G | 0.28% |
| 125 | Rithm Property Trust Inc | RPT C | 0.28% |
| 126 | Sound Point Meridian Capital Inc | SPMA | 0.27% |
| 127 | Chiron Real Estate Inc | XRN B | 0.26% |
| 128 | SCE Trust VIII | SCE N | 0.25% |
| 129 | Trinity Capital Inc | TRINI | 0.25% |
| 130 | Ramaco Resources Inc | METCZ | 0.24% |
| 131 | Ford Motor Co | F C | 0.24% |
| 132 | Alpine Income Property Trust Inc | PINEPA | 0.23% |
| 133 | Regency Centers Corp | REGCO | 0.23% |
| 134 | Kemper Corp | KMPB | 0.22% |
| 135 | Brighthouse Financial Inc | BHFAL | 0.21% |
| 136 | NextEra Energy Inc. | NEEPV | 0.20% |
| 137 | VSE Corp | 0.20% | |
| 138 | Armour Residential REIT Inc | ARR C | 0.20% |
| 139 | Summit Hotel Properties Inc | INN F | 0.20% |
| 140 | Pennymac Mortgage Investment Trust | PMT C | 0.19% |
| 141 | Liberty Broadband Corp | LBRDP | 0.17% |
| 142 | BRAEMAR HOTELS and RESORTS INC | BHR D | 0.17% |
| 143 | Rivernorth Opportunities Fund Inc | RIV A | 0.15% |
| 144 | Babcock & Wilcox Enterprises Inc | BWNB | 0.14% |
| 145 | Whirlpool Corp | WHRDL | 0.13% |
| 146 | LXP Industrial Trust | LXPPC | 0.13% |
| 147 | Valley National Bancorp | VLYPO | 0.12% |
| 148 | Array Digital Infrastructure Inc. | UZF | 0.11% |
| 149 | Digitalbridge Group Inc | DBRG J | 0.11% |
| 150 | Acres Commercial Realty Corp | ACR C | 0.11% |
| 151 | Array Digital Infrastructure Inc | UZE | 0.10% |
| 152 | Pebblebrook Hotel Trust | PEB H | 0.10% |
| 153 | TPG Mortgage Investment Trust Inc | MITP | 0.09% |
| 154 | Brookfield Infrastructure Finance Ulc | BIPJ | 0.08% |
| 155 | Brightspring Health Services Inc | BTSGU | 0.08% |
| 156 | Atlanticus Holdings Corp | ATLCP | 0.08% |
| 157 | Pebblebrook Hotel Trust | PEB E | 0.07% |
| 158 | Chimera Investment Corp | CIMN | 0.07% |
| 159 | Acres Commercial Realty Corp | ACR D | 0.07% |
| 160 | Pitney Bowes Inc | PBI B | 0.06% |
| 161 | Ellington Financial Inc | EFC B | 0.06% |
| 162 | Array Digital Infrastructure Inc. | UZD | 0.05% |
| 163 | Angel Oak Mortgage REIT Inc | AOMN | 0.05% |
| 164 | Redwood Trust Inc | RWT A | 0.05% |
| 165 | Rithm Capital Corp | RITM D | 0.05% |
| 166 | Arbor Realty Trust Inc | ABR D | 0.05% |
| 167 | Pearl Diver Credit Company Inc | PDPA | 0.04% |
| 168 | Arbor Realty Trust Inc | ABR E | 0.04% |
| 169 | TPG Re Finance Trust Inc | TRTX C | 0.04% |
| 170 | Office Properties Income Trust | OPI | 0.04% |
| 171 | KKR Group Finance Co. IX LLC | KKRS | 0.03% |
| 172 | TWO Harbors Investments Corp | TWO A | 0.03% |
| 173 | Brookfield Oaktree Holdings LLC | OAK B | 0.03% |
| 174 | Brookfield Brp Holdings (canada) Inc | BEPJ | 0.02% |
| 175 | Ready Capital Corp | RC E | 0.02% |
| 176 | Hewlett Packard Enterprise Co | HPE | 0.02% |
| 177 | Eagle Point Institutional Income Fund | EIIA | 0.02% |
| 178 | Cantor Fitzgerald Income Trust Inc | CFTR A | 0.02% |
| 179 | Agnc Investment Corp | AGNCZ | 0.01% |
| 180 | Abacus Global Management Inc | ABXL | 0.01% |
| 181 | Brookfield Oaktree Holdings LLC | OAK A | 0.01% |
| 182 | Midland States Bancorp Inc | MSBIP | 0.01% |
| 183 | Algonquin Power & Utilities Corp | AQN | 0.01% |
| 184 | Oxford Lane Capital Corp | OXLCG | 0.01% |
| 185 | Trinity Capital Inc | TRINZ | 0.01% |
| 186 | Valley National Bancorp | VLYPN | <0.01% |
| 187 | SCE Trust VII | SCE M | <0.01% |
| 188 | First Busey Corporation | BUSEP | <0.01% |
| 189 | Adamas Trust Inc | ADAMH | 0.00% |
| 190 | EPR Properties | EPRPE | 0.00% |
| 191 | TPG Mortgage Investment Trust Inc | MITT A | 0.00% |
| 192 | NextEra Energy Inc | NEE | 0.00% |
| 193 | PG and E CORP | PCGPX | 0.00% |
| 194 | Oxford Lane Capital Corp | OXLCO | 0.00% |
| Cash and other net assets | −28.25% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions194
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together22.9%
Cash and other net assets−28.25%
By country
United States121.6%
Bermuda5.1%
Canada1.0%
MH0.6%
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Preferred stocks125.6%
Bonds1.6%
Stocks1.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of PFFA, data as of Jul 31, 2026. https://etfiq.com/funds/pffa/holdings/
ETFIQ. (Jul 31, 2026). Holdings of PFFA. Retrieved from https://etfiq.com/funds/pffa/holdings/
[Holdings of PFFA (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/pffa/holdings/)
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