# PSK holdings: all 165 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-psk.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Citigroup Capital XIII, Variable Rate, due 10/30/2040 | CPN | 3.54% |
| 2 | Wells Fargo & Co | WFCPZ | 1.64% |
| 3 | Capital One Financial Corp | COFPI | 1.46% |
| 4 | AT&T Inc., 5.350%, Due 11/01/2066 | TBB | 1.45% |
| 5 | Duke Energy Corp | DUKPA | 1.31% |
| 6 | Allstate Corp/The | ALLPH | 1.22% |
| 7 | Athene Holding Ltd | ATHPA | 1.18% |
| 8 | Capital One Financial Corp | COFPJ | 1.18% |
| 9 | JPMorgan Chase & Co | JPMPC | 1.16% |
| 10 | NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085 | NEEPU | 1.16% |
| 11 | M&T Bank Corp | MTBPJ | 1.13% |
| 12 | Xcel Energy Inc., 6.250%, Due 10/15/2085 | XELLL | 1.12% |
| 13 | US Bancorp | USBPH | 1.08% |
| 14 | The Southern Company, Series 2020, 4.950%, Due 01/30/2080 | SOJD | 1.05% |
| 15 | Reinsurance Group of America Inc | RGA | 1.04% |
| 16 | MetLife Inc | METPF | 1.02% |
| 17 | JPMorgan Chase & Co | JPMPD | 1.00% |
| 18 | MetLife Inc | METPE | 0.98% |
| 19 | Charles Schwab Corp/The | SCHWPD | 0.96% |
| 20 | Aegon Funding Company LLC, 5.100%, Due 12/15/2049 | AEFC | 0.95% |
| 21 | Wells Fargo & Co | WFCPA | 0.94% |
| 22 | Wells Fargo & Co | WFCPD | 0.92% |
| 23 | Truist Financial Corp | TFCPR | 0.92% |
| 24 | Apollo Global Management Inc | APO | 0.91% |
| 25 | Allstate Corp/The | ALL | 0.90% |
| | SSI US Gov Money Market Class | | 0.08% |
| | US Dollar | | -0.00% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 165 positions are shown. All of them: https://etfiq.com/funds/psk/holdings/psk-holdings.csv (CSV) or https://etfiq.com/data/books/psk.json (JSON).

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

Cite: ETFIQ, Holdings of PSK, data as of Oct 13, 2026. https://etfiq.com/funds/psk/holdings/