SPFFOverviewHoldingsDividends
Fund holdings · Global X SuperIncome Preferred ETF

SPFF holdings: all 49 positions

SPFF held 49 positions as of Jul 31, 2026. Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027 is the largest at 5.88%; the top 10 are 37.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
HPE.C 5.88%49 positionsKKRT 0.65%
37.3%
top 10 together
5.88%
largest position
4
positions under 1%

Every position

49 of 49 · click a column to sort
SPFF’s 49 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Hewlett Packard Enterprise Company, Convertible, 7.625%, Due 09/01/2027HPE.C5.88%
2PG&E Corporation4.72%
3Bruker Corporation, Convertible, 6.375%, Due 09/01/2028BRKRP4.35%
4Ares Management CorpARES4.02%
5Bank of America Corporation3.42%
6Wells Fargo & Company, Series L, 7.500%WFC.L3.22%
7Microchip Technology Incorporated, 7.50%, Due 03/15/2028MCHPP3.18%
8NextEra Energy Capital Holdings, Inc., Series U, 6.500%, Due 06/01/2085NEE.U2.96%
9Athene Holding LtdATH2.85%
10M&T Bank CorpMTB2.73%
11Citigroup IncC2.72%
12Oracle CorpORCL2.60%
13KKR & Co. Inc., Series D, 6.25%, Due 03/01/2028KKR.D2.58%
14SHIFT4 Payments, Inc.2.23%
15The Allstate Corporation2.15%
16KeyCorpKEY2.11%
17The Southern Company, 6.50%, Due 03/15/2085SOJF1.97%
18DTE Energy Company, Series H, 6.25%, Due 10/01/2085DTK1.97%
19Albemarle Corporation1.93%
20Corebridge Financial, Inc., 6.375%, Due 12/15/2064CRBD1.83%
21Lincoln National CorpLNC1.83%
22SCE Trust VIIEIX1.82%
23Synchrony FinancialSYF1.81%
24Strategy Inc1.77%
25Regions Financial CorpRF1.75%
26Ford Motor Company, 6.500%, Due 08/15/2062F.D1.74%
27Athene Holding LtdATH1.72%
28The Bank of New York Mellon Corporation1.72%
29Flagstar Bank NAFLG1.68%
30Regions Financial CorpRF1.67%
31Qxo, Inc.1.58%
32Wintrust Financial CorpWTFC1.54%
33M&T Bank CorpMTB1.49%
34Fifth Third BancorpFITB1.44%
35First Citizens BancShares Inc/NCFCNCA1.37%
36Citizens Financial Group IncCFG1.36%
37Pinnacle Financial Partners, Inc.PNFP1.27%
38Strategy Inc1.24%
39AGNC Investment Corp., Series H, 8.75%AGNCZ1.21%
40Whirlpool Corporation1.20%
41SCE Trust VIIIEIX1.11%
42Strategy Inc1.10%
43Morgan StanleyMS1.07%
44Morgan StanleyMS1.06%
45F&G Annuities & Life, Inc., 7.30%, Due 01/15/2065FGSN1.06%
46Morgan StanleyMS0.98%
47Annaly Capital Management, Inc.0.96%
48Apollo Global Management IncAPO0.84%
49KKR & Co. Inc., Series T, 6.875%, Due 06/01/2065KKRT0.65%
Cash and other net assets0.55%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundGlobal X SuperIncome Preferred ETF
Positions49
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.3%
Cash and other net assets0.55%

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
SPFF fund page→Overlap of SPFF 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 →

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ETFIQ, Holdings of SPFF, data as of Jul 31, 2026. https://etfiq.com/funds/spff/holdings/

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