{
 "url": "https://etfiq.com/funds/pffa/holdings/",
 "section": "funds",
 "title": "PFFA Holdings: All 194 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 194 PFFA holdings with weights, as of Jul 31, 2026. The top 3 are STRC 2.63%, FLG A 2.56% and KKRPD 2.54%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "PFFA",
 "fund": "Virtus InfraCap U.S. Preferred Stock ETF",
 "fund_page": "https://etfiq.com/funds/pffa",
 "positions": 194,
 "positions_listed_on_page": 194,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1559109/000094040026039006/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Strategy Inc",
   "ticker": "STRC",
   "weight_pct": 2.632,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 2,
   "holding": "Flagstar Bank Na",
   "ticker": "FLG A",
   "weight_pct": 2.563,
   "page": "https://etfiq.com/holdings/flg/"
  },
  {
   "rank": 3,
   "holding": "KKR and Co. Inc.",
   "ticker": "KKRPD",
   "weight_pct": 2.541,
   "page": "https://etfiq.com/holdings/kkr/"
  },
  {
   "rank": 4,
   "holding": "TELEPHONE and DATA SYSTEMS INC",
   "ticker": "TDS V",
   "weight_pct": 2.38,
   "page": "https://etfiq.com/holdings/tds/"
  },
  {
   "rank": 5,
   "holding": "Energy Transfer LP",
   "ticker": "ET I",
   "weight_pct": 2.344,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 6,
   "holding": "Banc of California Inc.",
   "ticker": "BANC F",
   "weight_pct": 2.161,
   "page": "https://etfiq.com/holdings/banc/"
  },
  {
   "rank": 7,
   "holding": "RLJ Lodging Trust",
   "ticker": "RLJPA",
   "weight_pct": 2.078,
   "page": "https://etfiq.com/holdings/rlj/"
  },
  {
   "rank": 8,
   "holding": "Global Net Lease Inc.",
   "ticker": "GNL D",
   "weight_pct": 2.066,
   "page": "https://etfiq.com/holdings/gnl/"
  },
  {
   "rank": 9,
   "holding": "Oracle Corporation",
   "ticker": "ORCLPD",
   "weight_pct": 2.054,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 10,
   "holding": "TWO Harbors Investments Corp",
   "ticker": "TWO C",
   "weight_pct": 2.044,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Babcock & Wilcox Enterprises Inc",
   "ticker": "BW A",
   "weight_pct": 2.035,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Hewlett Packard Enterprise Company",
   "ticker": "HPEPC",
   "weight_pct": 1.989,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Merchants Bancorp (indiana)",
   "ticker": "MBINL",
   "weight_pct": 1.982,
   "page": "https://etfiq.com/holdings/mbin/"
  },
  {
   "rank": 14,
   "holding": "First Citizens BancShares Inc.",
   "ticker": "FCNCN",
   "weight_pct": 1.977,
   "page": "https://etfiq.com/holdings/fcnca/"
  },
  {
   "rank": 15,
   "holding": "Qwest Corp",
   "ticker": "CTGG",
   "weight_pct": 1.864,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Xcel Energy Inc.",
   "ticker": "XELLL",
   "weight_pct": 1.842,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 17,
   "holding": "Diversified Healthcare Trust",
   "ticker": "DHCNI",
   "weight_pct": 1.815,
   "page": "https://etfiq.com/holdings/dhc/"
  },
  {
   "rank": 18,
   "holding": "Adamas Trust Inc",
   "ticker": "ADAMN",
   "weight_pct": 1.81,
   "page": "https://etfiq.com/holdings/adam/"
  },
  {
   "rank": 19,
   "holding": "Qwest Corp",
   "ticker": "CTL",
   "weight_pct": 1.677,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Strategy Inc",
   "ticker": "STRD",
   "weight_pct": 1.657,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 21,
   "holding": "Triton International Ltd",
   "ticker": "TRTN F",
   "weight_pct": 1.644,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Diversified Healthcare Trust",
   "ticker": "DHCNL",
   "weight_pct": 1.626,
   "page": "https://etfiq.com/holdings/dhc/"
  },
  {
   "rank": 23,
   "holding": "MFA Financial Inc",
   "ticker": "MFA C",
   "weight_pct": 1.587,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Triton International Ltd",
   "ticker": "TRTN C",
   "weight_pct": 1.571,
   "page": null
  },
  {
   "rank": 25,
   "holding": "TWO Harbors Investments Corp",
   "ticker": "TWO B",
   "weight_pct": 1.527,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -28.249
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pffa/holdings/pffa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pffa.json",
 "markdown": "https://etfiq.com/funds/pffa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of PFFA, data as of Jul 31, 2026. https://etfiq.com/funds/pffa/holdings/"
}