{
 "url": "https://etfiq.com/funds/psk/holdings/",
 "section": "funds",
 "title": "PSK Holdings: All 165 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 165 PSK holdings with weights, as of Oct 13, 2026. The top 3 are CPN 3.54%, WFCPZ 1.64% and COFPI 1.46%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "PSK",
 "fund": "State Street SPDR ICE Preferred Securities ETF",
 "fund_page": "https://etfiq.com/funds/psk",
 "positions": 165,
 "positions_listed_on_page": 165,
 "lead": "PSK held 165 positions as of Oct 13, 2026. Citigroup Capital XIII, Variable Rate, due 10/30/2040 is the largest at 3.54%; the top 10 are 15.3% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-psk.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Citigroup Capital XIII, Variable Rate, due 10/30/2040",
   "ticker": "CPN",
   "weight_pct": 3.54,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Wells Fargo & Co",
   "ticker": "WFCPZ",
   "weight_pct": 1.641,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 3,
   "holding": "Capital One Financial Corp",
   "ticker": "COFPI",
   "weight_pct": 1.462,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 4,
   "holding": "AT&T Inc., 5.350%, Due 11/01/2066",
   "ticker": "TBB",
   "weight_pct": 1.453,
   "page": "https://etfiq.com/holdings/t/"
  },
  {
   "rank": 5,
   "holding": "Duke Energy Corp",
   "ticker": "DUKPA",
   "weight_pct": 1.311,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 6,
   "holding": "Allstate Corp/The",
   "ticker": "ALLPH",
   "weight_pct": 1.221,
   "page": "https://etfiq.com/holdings/all/"
  },
  {
   "rank": 7,
   "holding": "Athene Holding Ltd",
   "ticker": "ATHPA",
   "weight_pct": 1.177,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Capital One Financial Corp",
   "ticker": "COFPJ",
   "weight_pct": 1.176,
   "page": "https://etfiq.com/holdings/cof/"
  },
  {
   "rank": 9,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPMPC",
   "weight_pct": 1.159,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 10,
   "holding": "NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085",
   "ticker": "NEEPU",
   "weight_pct": 1.157,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 11,
   "holding": "M&T Bank Corp",
   "ticker": "MTBPJ",
   "weight_pct": 1.129,
   "page": "https://etfiq.com/holdings/mtb/"
  },
  {
   "rank": 12,
   "holding": "Xcel Energy Inc., 6.250%, Due 10/15/2085",
   "ticker": "XELLL",
   "weight_pct": 1.119,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 13,
   "holding": "US Bancorp",
   "ticker": "USBPH",
   "weight_pct": 1.077,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 14,
   "holding": "The Southern Company, Series 2020, 4.950%, Due 01/30/2080",
   "ticker": "SOJD",
   "weight_pct": 1.052,
   "page": "https://etfiq.com/holdings/so/"
  },
  {
   "rank": 15,
   "holding": "Reinsurance Group of America Inc",
   "ticker": "RGA",
   "weight_pct": 1.043,
   "page": null
  },
  {
   "rank": 16,
   "holding": "MetLife Inc",
   "ticker": "METPF",
   "weight_pct": 1.021,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 17,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPMPD",
   "weight_pct": 1.002,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 18,
   "holding": "MetLife Inc",
   "ticker": "METPE",
   "weight_pct": 0.979,
   "page": "https://etfiq.com/holdings/met/"
  },
  {
   "rank": 19,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHWPD",
   "weight_pct": 0.956,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 20,
   "holding": "Aegon Funding Company LLC, 5.100%, Due 12/15/2049",
   "ticker": "AEFC",
   "weight_pct": 0.952,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Wells Fargo & Co",
   "ticker": "WFCPA",
   "weight_pct": 0.943,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 22,
   "holding": "Wells Fargo & Co",
   "ticker": "WFCPD",
   "weight_pct": 0.922,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 23,
   "holding": "Truist Financial Corp",
   "ticker": "TFCPR",
   "weight_pct": 0.921,
   "page": "https://etfiq.com/holdings/tfc/"
  },
  {
   "rank": 24,
   "holding": "Apollo Global Management Inc",
   "ticker": "APO",
   "weight_pct": 0.912,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Allstate Corp/The",
   "ticker": "ALL",
   "weight_pct": 0.904,
   "page": "https://etfiq.com/holdings/all/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.079
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.276
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/psk/holdings/psk-holdings.csv",
 "json_book": "https://etfiq.com/data/books/psk.json",
 "markdown": "https://etfiq.com/funds/psk/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 PSK, data as of Oct 13, 2026. https://etfiq.com/funds/psk/holdings/"
}
