{
 "url": "https://etfiq.com/funds/pffv/holdings/",
 "section": "funds",
 "title": "PFFV Holdings: All 54 Positions (May 31, 2026) | ETFIQ",
 "description": "All 54 PFFV holdings with weights, as of May 31, 2026. The top 3 are MSPA 4.33%, RGA 3.54% and APO 3.12%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "PFFV",
 "fund": "Global X Variable Rate Preferred ETF",
 "fund_page": "https://etfiq.com/funds/pffv",
 "positions": 54,
 "positions_listed_on_page": 54,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126006458/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Morgan Stanley",
   "ticker": "MSPA",
   "weight_pct": 4.335,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 2,
   "holding": "Reinsurance Group of America Inc",
   "ticker": "RGA",
   "weight_pct": 3.54,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 3.12,
   "page": null
  },
  {
   "rank": 4,
   "holding": "KeyCorp",
   "ticker": "KEY",
   "weight_pct": 3.078,
   "page": "https://etfiq.com/holdings/key/"
  },
  {
   "rank": 5,
   "holding": "Bank of America Corporation",
   "ticker": null,
   "weight_pct": 2.907,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 6,
   "holding": "Jackson Financial Inc., 8.000%, Variable Rate",
   "ticker": "JXN.A",
   "weight_pct": 2.898,
   "page": "https://etfiq.com/holdings/jxn/"
  },
  {
   "rank": 7,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 2.862,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 8,
   "holding": "US Bancorp",
   "ticker": "USBPH",
   "weight_pct": 2.84,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 9,
   "holding": "MetLife Inc",
   "ticker": "METPA",
   "weight_pct": 2.685,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 10,
   "holding": "The Allstate Corporation",
   "ticker": null,
   "weight_pct": 2.577,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 11,
   "holding": "Banc of California, Inc., Series F, 7.75% Variable Rate",
   "ticker": "BANC.F",
   "weight_pct": 2.576,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Synchrony Financial",
   "ticker": "SYF",
   "weight_pct": 2.571,
   "page": null
  },
  {
   "rank": 13,
   "holding": "The Bank of New York Mellon Corporation",
   "ticker": null,
   "weight_pct": 2.568,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 14,
   "holding": "CHS Inc.",
   "ticker": "CHSCM",
   "weight_pct": 2.452,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 2.304,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 16,
   "holding": "Fifth Third Bancorp, Series I, 6.625%, Variable Rate",
   "ticker": "FITB",
   "weight_pct": 2.299,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Wintrust Financial Corp",
   "ticker": "WTFC",
   "weight_pct": 2.227,
   "page": "https://etfiq.com/holdings/wtfc/"
  },
  {
   "rank": 18,
   "holding": "Regions Financial Corp",
   "ticker": "RF",
   "weight_pct": 2.212,
   "page": "https://etfiq.com/holdings/rf/"
  },
  {
   "rank": 19,
   "holding": "CHS Inc.",
   "ticker": "CHSCN",
   "weight_pct": 2.118,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Annaly Capital Management, Inc.",
   "ticker": null,
   "weight_pct": 2.079,
   "page": "https://etfiq.com/holdings/nly/"
  },
  {
   "rank": 21,
   "holding": "Fifth Third Bancorp",
   "ticker": "FITB",
   "weight_pct": 2.068,
   "page": "https://etfiq.com/holdings/fitb/"
  },
  {
   "rank": 22,
   "holding": "Citizens Financial Group Inc",
   "ticker": "CFG",
   "weight_pct": 2.021,
   "page": "https://etfiq.com/holdings/cfg/"
  },
  {
   "rank": 23,
   "holding": "Athene Holding Ltd",
   "ticker": "ATH",
   "weight_pct": 1.994,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 1.965,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 25,
   "holding": "Algonquin Power & Utilities Corp.",
   "ticker": null,
   "weight_pct": 1.764,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.355
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/pffv/holdings/pffv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/pffv.json",
 "markdown": "https://etfiq.com/funds/pffv/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 PFFV, data as of May 31, 2026. https://etfiq.com/funds/pffv/holdings/"
}