# PFFA holdings: all 194 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1559109/000094040026039006/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | −28.25% |

The largest 25 of 194 positions are shown. All of them: https://etfiq.com/funds/pffa/holdings/pffa-holdings.csv (CSV) or https://etfiq.com/data/books/pffa.json (JSON).

Fund page: https://etfiq.com/funds/pffa

Cite: ETFIQ, Holdings of PFFA, data as of Jul 31, 2026. https://etfiq.com/funds/pffa/holdings/