Fund holdings · Global X U.S. Preferred ETF

PFFD holdings: all 224 positions

PFFD held 224 positions as of May 31, 2026. The Boeing Company is the largest at 4.70%; the top 10 are 21.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

The Boeing Company 4.70%224 positionsBank of America Corporation 0.08%

21.2%

top 10 together

4.70%

largest position

210

positions under 1%

Every position

150 of 224 · click a column to sort

PFFD’s 224 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	The Boeing Company		4.70%
2	Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027	HPE.C	2.71%
3	Wells Fargo & Company, Series L, 7.500%	WFC.L	2.25%
4	Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	2.20%
5	Microchip Technology Incorporated, 7.50%, Due 03/15/2028	MCHPP	1.76%
6	Nextera Energy, Inc.		1.71%
7	KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028	KKR.D	1.70%
8	The Southern Company, Series A, Convertible, 7.125%, Due 12/15/2028	SOMN	1.65%
9	Bank of America Corporation		1.30%
10	Nextera Energy, Inc.		1.20%
11	AT&T Inc., Series C, 4.750%	T.C	1.07%
12	PG&E Corporation		1.06%
13	JPMorgan Chase & Co	JPM	1.02%
14	Ares Management Corp	ARES	1.01%
15	Bruker Corporation, Convertible, 6.375%, Due 09/01/2028	BRKRP	0.94%
16	AT&T Inc., 5.350%, Due 11/01/2066	TBB	0.93%
17	Capital One Financial Corp	COF	0.90%
18	JPMorgan Chase & Co	JPM	0.89%
19	Goldman Sachs Group Inc/The	GS	0.87%
20	Strategy Inc		0.81%
21	Duke Energy Corp	DUK	0.81%
22	The Allstate Corporation		0.78%
23	AT&T Inc	T	0.77%
24	JPMorgan Chase & Co	JPM	0.76%
25	JPMorgan Chase & Co	JPM	0.75%
26	Wells Fargo & Co	WFC	0.74%
27	Capital One Financial Corp	COF	0.72%
28	NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085	NEE.U	0.71%
29	Xcel Energy Inc.	XELLL	0.70%
30	Athene Holding Ltd	ATH	0.70%
31	The Southern Company, Series 2020, 4.950%, Due 01/30/2080	SOJD	0.68%
32	Novanta Inc.		0.68%
33	M&T Bank Corp	MTB	0.64%
34	US Bancorp	USBPH	0.62%
35	Qwest Corporation		0.62%
36	MetLife Inc	MET	0.61%
37	JPMorgan Chase & Co	JPM	0.60%
38	Aegon Funding Company LLC, 5.100%, Due 12/15/2049	AEFC	0.60%
39	Charles Schwab Corp/The	SCHW	0.60%
40	MetLife Inc	MET	0.59%
41	Morgan Stanley	MS	0.58%
42	Reinsurance Group of America Inc	RGA	0.58%
43	Morgan Stanley	MS	0.57%
44	Morgan Stanley	MS	0.57%
45	Morgan Stanley	MS	0.56%
46	Truist Financial Corporation	TFC	0.56%
47	Ford Motor Company, 6.00%, Due 12/01/2059	F	0.56%
48	Sempra, 5.750%, Due 07/01/2079	SREA	0.55%
49	The Allstate Corporation		0.52%
50	NextEra Energy Capital Holdings Inc	NEE	0.52%
51	Ford Motor Company, 6.20%, Due 06/01/2059	F.B	0.52%
52	Equitable Holdings, Inc.		0.52%
53	Apollo Global Management Inc	APO	0.51%
54	Morgan Stanley	MS	0.50%
55	CMS Energy Corp., 5.875%, Due 03/01/2079	CMSD	0.50%
56	Morgan Stanley	MS	0.50%
57	SHIFT4 Payments, Inc.		0.50%
58	KeyCorp	KEY	0.50%
59	Bank of America Corporation		0.49%
60	Morgan Stanley		0.49%
61	DTE Energy Company, Series H, 6.25%, Due 10/01/2085	DTK	0.49%
62	Morgan Stanley	MSPA	0.48%
63	Synchrony Financial	SYF	0.48%
64	Goldman Sachs Group Inc/The	GS	0.48%
65	KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065	KKRT	0.47%
66	Jackson Financial Inc., 8.000%, Variable Rate	JXN.A	0.47%
67	Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	0.47%
68	The Southern Company, 6.50%, Due 03/15/2085	SOJF	0.47%
69	Ford Motor Company, 6.500%, Due 08/15/2062	F.D	0.46%
70	Corebridge Financial, Inc., 6.375%, Due 12/15/2064	CRBD	0.45%
71	SCE Trust VII	EIX	0.45%
72	Telephone and Data Systems Inc	TDS	0.45%
73	Qxo, Inc.		0.44%
74	MetLife Inc	METPA	0.44%
75	Bank of America Corp	BAC	0.44%
76	Lincoln National Corp	LNC	0.43%
77	Wells Fargo & Co	WFC	0.42%
78	Qwest Corporation		0.42%
79	Banc of California, Inc., Series F, 7.75% Variable Rate	BANC.F	0.42%
80	Synchrony Financial	SYF	0.42%
81	The Allstate Corporation		0.42%
82	The Bank of New York Mellon Corporation		0.42%
83	Regions Financial Corp	RF	0.42%
84	The Southern Company, Series C, 4.200%, Due 10/15/2060	SOJE	0.42%
85	US Bancorp	USB	0.42%
86	Prudential Financial, Inc., 5.625%, Due 08/15/2058	PRS	0.42%
87	Athene Holding Ltd	ATH	0.41%
88	Wells Fargo & Co	WFC	0.41%
89	Regions Financial Corp	RF	0.40%
90	Truist Financial Corporation	TFC	0.40%
91	Bank of America Corporation		0.39%
92	Duke Energy Corp	DUK	0.39%
93	US Bancorp	USB	0.39%
94	Bank of America Corp	BAC	0.38%
95	JPMorgan Chase & Co	JPM	0.38%
96	Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITB	0.38%
97	M&T Bank Corp	MTB	0.37%
98	US Bancorp	USB	0.36%
99	Wintrust Financial Corp	WTFC	0.36%
100	State Street Corp	STT	0.36%
101	Brookfield Property Preferred L.P.		0.36%
102	Axis Capital Holdings Ltd	AXS	0.36%
103	Capital One Financial Corp	COF	0.35%
104	Affiliated Managers Group, Inc.		0.35%
105	Wells Fargo & Co	WFC	0.35%
106	Charles Schwab Corp/The	SCHW	0.34%
107	Public Storage, Series L, 4.625%	PSA.L	0.34%
108	Citizens Financial Group Inc	CFG	0.34%
109	Fifth Third Bancorp	FITB	0.34%
110	Citizens Financial Group Inc	CFG	0.33%
111	Wells Fargo & Co	WFC	0.33%
112	Bank of America Corp	BAC	0.32%
113	Public Storage	PSA	0.31%
114	T-Mobile USA Inc., 6.25%, Due 09/01/2069	TMUSL	0.31%
115	The Southern Company, 5.250%, Due 12/01/2077	SOJC	0.31%
116	TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	0.31%
117	KeyCorp	KEY	0.31%
118	Bank of America Corporation		0.30%
119	Athene Holding Ltd	ATH	0.30%
120	Telephone and Data Systems Inc	TDS	0.30%
121	Algonquin Power & Utilities Corp.		0.29%
122	KeyCorp	KEY	0.29%
123	TransCanada Pipelines Limited, 6.25%, Due 11/01/2085	TCPA	0.29%
124	T-Mobile USA Inc., 5.50%, Due 03/01/2070	TMUSZ	0.28%
125	Hartford Insurance Group Inc/The	HIG	0.28%
126	F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	0.28%
127	DTE Energy Co	DTE	0.28%
128	Citizens Financial Group Inc	CFG	0.28%
129	T-Mobile USA Inc., 5.50%, Due 06/01/2070	TMUSI	0.28%
130	Bank of America Corp	BAC	0.27%
131	SCE Trust VIII	EIX	0.27%
132	Huntington Bancshares Inc/OH	HBAN	0.27%
133	Entergy Arkansas LLC	ETR	0.27%
134	SCE Trust VI	EIX	0.27%
135	Arch Capital Group Ltd	ACGL	0.27%
136	Prudential Financial Inc	PRU	0.27%
137	Carlyle Finance LLC, 4.625%, Due 05/15/2061	CGABL	0.27%
138	F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065	FGSN	0.27%
139	US Bancorp	USB	0.27%
140	Huntington Bancshares Inc/OH	HBAN	0.27%
141	KKR Group Finance Co. IX LLC, 4.625%, Due 04/01/2061	KKRS	0.26%
142	UMB Financial Corp	UMBF	0.26%
143	US Bancorp	USB	0.26%
144	RLJ Lodging Trust		0.26%
145	Northern Trust Corp	NTRS	0.25%
146	RenaissanceRe Holdings Ltd	RNR	0.25%
147	American National Group Inc.		0.24%
148	Public Storage	PSA	0.24%
149	Associated Banc-Corp		0.24%
150	Morgan Stanley	MS	0.24%
151	Pitney Bowes Inc	PBI	0.24%
152	Voya Financial Inc	VOYA	0.23%
153	Digital Realty Trust Inc	DLR	0.23%
154	Brighthouse Financial Inc	BHF	0.23%
155	Prudential Financial, Inc., 5.950%, Due 09/01/2062	PRH	0.23%
156	Unum Group	UNM	0.23%
157	Public Storage	PSA	0.22%
158	First Citizens BancShares Inc/NC	FCNCA	0.22%
159	Bank of America Corp	BAC	0.22%
160	Capital One Financial Corp	COF	0.22%
161	Georgia Power Co	SO	0.21%
162	Regions Financial Corp	RF	0.21%
163	Arch Capital Group Ltd	ACGLO	0.21%
164	Athene Holding Ltd	ATH	0.21%
165	CMS Energy Corp., 5.875%, Due 10/15/2078	CMSC	0.21%
166	Brighthouse Financial Inc	BHF	0.21%
167	Texas Capital Bancshares Inc	TCBI	0.20%
168	Merchants Bancorp/IN	MBIN	0.20%
169	Brookfield Finance Inc.	BNCN	0.20%
170	Brighthouse Financial Inc	BHF	0.20%
171	Brighthouse Financial Inc	BHF	0.20%
172	Aspen Insurance Holdings Limited		0.20%
173	Public Storage	PSA	0.20%
174	Tennessee Valley Authority	TVC	0.20%
175	Public Storage	PSA	0.20%
176	National Rural Utilities Cooperative Finance Corp	NRUC	0.19%
177	Affiliated Managers Group, Inc.		0.19%
178	WesBanco Inc	WSBC	0.19%
179	W. R. Berkley Corporation		0.19%
180	RenaissanceRe Holdings Ltd	RNR	0.19%
181	Bank of America Corp	BAC	0.19%
182	Bank OZK	OZK	0.19%
183	Brookfield BRP Holdings (Canada) Inc.	BEPH	0.19%
184	The Allstate Corporation		0.18%
185	Public Storage	PSA	0.18%
186	Equitable Holdings Inc	EQH	0.18%
187	WaFd, Inc	WAFD	0.18%
188	Entergy Mississippi LLC	ETR	0.18%
189	Navient Corp	NAVI	0.18%
190	Entergy Louisiana LLC	ETR	0.17%
191	Public Storage	PSA	0.17%
192	DTE Energy Company, 4.375%, Due 12/01/2081	DTG	0.17%
193	Vornado Realty Trust	VNO	0.17%
194	Fifth Third Bancorp	FITB	0.17%
195	Kimco Realty Corp	KIM	0.17%
196	W. R. Berkley Corporation		0.17%
197	Pinnacle Financial Partners Inc	PNFP	0.16%
198	Stifel Financial Corp	SF	0.16%
199	Aspen Insurance Holdings Ltd	AHL	0.16%
200	Aspen Insurance Holdings Ltd	AHL	0.16%
201	Stifel Financial Corp	SF	0.16%
202	Bank of Hawaii Corporation		0.16%
203	Assurant, Inc., 5.250%, Due 01/15/2061	AIZN	0.16%
204	Digital Realty Trust Inc	DLR	0.15%
205	Public Storage, Series K, 4.750%	PSA.K	0.15%
206	Triton International Limited		0.15%
207	Atlanticus Holdings Corp	ATLC	0.15%
208	CMS Energy Corp	CMS	0.15%
209	Goldman Sachs Group Inc/The	GS	0.14%
210	Vornado Realty Trust	VNO	0.14%
211	Valley National Bancorp	VLY	0.14%
212	DTE Energy Co	DTE	0.14%
213	Brighthouse Financial Inc	BHF	0.14%
214	SCE Trust II	EIX	0.14%
215	Digital Realty Trust Inc	DLR	0.13%
216	Merchants Bancorp/IN	MBIN	0.13%
217	Public Storage	PSA	0.13%
218	Truist Financial Corporation	TFC	0.12%
219	Bank of America Corporation		0.11%
220	New Mountain Finance Corp	NMFC	0.11%
221	Brookfield Property Partners LP	BPY	0.10%
222	Public Storage	PSA	0.10%
223	Bank of America Corporation		0.09%
224	Bank of America Corporation		0.08%
	Cash and other net assets		0.57%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X U.S. Preferred ETF

Positions224

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together21.2%

Cash and other net assets0.57%

By country

United States97.4%

Bermuda1.1%

Canada1.0%

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

PFFD fund page→Overlap of PFFD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

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 →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PFFD, data as of May 31, 2026. https://etfiq.com/funds/pffd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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