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Fund holdings · Global X Variable Rate Preferred ETF

PFFV holdings: all 54 positions

PFFV held 54 positions as of May 31, 2026. Morgan Stanley is the largest at 4.33%; the top 10 are 30.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
MSPA 4.33%54 positionsBank of America Corporation 0.64%
30.8%
top 10 together
4.33%
largest position
9
positions under 1%

Every position

54 of 54 · click a column to sort
PFFV’s 54 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.
#HoldingTickerWeight ↓
1Morgan StanleyMSPA4.33%
2Reinsurance Group of America IncRGA3.54%
3Apollo Global Management IncAPO3.12%
4KeyCorpKEY3.08%
5Bank of America Corporation2.91%
6Jackson Financial Inc., 8.000%, Variable RateJXN.A2.90%
7Goldman Sachs Group Inc/TheGS2.86%
8US BancorpUSBPH2.84%
9MetLife IncMETPA2.69%
10The Allstate Corporation2.58%
11Banc of California, Inc., Series F, 7.75% Variable RateBANC.F2.58%
12Synchrony FinancialSYF2.57%
13The Bank of New York Mellon Corporation2.57%
14CHS Inc.CHSCM2.45%
15Regions Financial CorpRF2.30%
16Fifth Third Bancorp, Series I, 6.625%, Variable RateFITB2.30%
17Wintrust Financial CorpWTFC2.23%
18Regions Financial CorpRF2.21%
19CHS Inc.CHSCN2.12%
20Annaly Capital Management, Inc.2.08%
21Fifth Third BancorpFITB2.07%
22Citizens Financial Group IncCFG2.02%
23Athene Holding LtdATH1.99%
24Rithm Capital CorpRITM1.97%
25Algonquin Power & Utilities Corp.1.76%
26US BancorpUSB1.69%
27AGNC Investment Corp., Series F, 6.125% Variable RateAGNCP1.68%
28Huntington Bancshares Inc/OHHBAN1.65%
29UMB Financial CorpUMBF1.63%
30Goldman Sachs Group Inc/TheGS1.63%
31NGL Energy Partners LPNGL1.63%
32Chimera Investment CorpCIM1.59%
33Associated Banc-Corp1.48%
34Voya Financial IncVOYA1.44%
35Rithm Capital Corp., Series B, Variable RateRITM.B1.41%
36Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064ATHS1.35%
37MFA Financial IncMFA1.31%
38Annaly Capital Management, Inc.1.26%
39TWO Harbors Investment Corp.1.24%
40AGNC Investment Corp., Series E, 6.500% Variable RateAGNCO1.20%
41Tennessee Valley AuthorityTVC1.19%
42Athene Holding LtdATH1.19%
43TWO Harbors Investment Corp.1.19%
44Annaly Capital Management, Inc.1.18%
45WesBanco IncWSBC1.17%
46Pinnacle Financial Partners IncPNFP0.98%
47AGNC Investment Corp., Series C, 7.000%, Variable RateAGNCN0.96%
48Chimera Investment CorpCIM0.96%
49Adamas Trust IncADAM0.93%
50Bank of America Corporation0.86%
51Valley National BancorpVLY0.78%
52Truist Financial CorporationTFC0.69%
53AGNC Investment Corp., Series D, 6.875% Variable RateAGNCM0.67%
54Bank of America Corporation0.64%
Cash and other net assets0.35%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X Variable Rate Preferred ETF
Positions54
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.8%
Cash and other net assets0.35%

By country

United States97.9%
Canada1.8%

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
PFFV fund page→Overlap of PFFV 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 PFFV, data as of May 31, 2026. https://etfiq.com/funds/pffv/holdings/

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