Global X U.S. Preferred ETF - Holdings

Etf holdings as of October 12, 2026Number of holdings: 236

Full holdings list

Weight %	Name	Ticker	Shares Held
4.52%	BA 6 10/15/27	BA	1521626
3.91%	SMCI 7 06/01/29	SMCI	1159108
3.21%	ORCL 6 1/2 01/15/29	ORCL	1484884
2.33%	GOOGL 6 1/4 05/15/29	GOOGL	931303
2.33%	WFC 7 1/2 PERP	WFC	43147
2.32%	GOOGL 6 1/4 05/15/29	GOOGL	932203
1.83%	C 10.4746 10/30/40	C	1375636
1.65%	KKR 6 1/4 03/01/28	KKR	791696
1.55%	NEE 7 3/8 02/15/29	NEE	701665
1.42%	MCHP 7 1/2 03/15/28	MCHP	442411
1.40%	SO 7 1/8 12/15/28	SO	602512
1.38%	BAC 7 1/4 PERP	BAC	22857
1.07%	NEE 7.234 11/01/27	NEE	454789
1.04%	JPM 6 PERP	JPM	918669
0.90%	JPM 5 3/4 PERP	JPM	843403
0.90%	ARES 6 3/4 10/01/27	ARES	457753
0.86%	BRKR 6 3/8 09/01/28	BRKR	41134
0.84%	T 4 3/4 PERP	T	1069427
0.82%	PCG 6 12/01/27	PCG	483571
0.81%	MSTR 8 PERP	MSTR	214531
0.81%	PPL 7 02/15/29	PPL	346575
0.78%	JPM 4 5/8 PERP	JPM	918883
0.78%	JPM 4.2 PERP	JPM	989774
0.77%	GS 4.68873 PERP	GS	820434
0.75%	COF 5 PERP	COF	912368
0.74%	T 5.35 11/01/66	T	808115
0.74%	WFC 4 3/4 PERP	WFC	883357
0.67%	DUK 5 3/4 PERP	DUK	613247
0.63%	ALL 5.1 PERP	ALL	714600
0.62%	JPM 4.55 PERP	JPM	742130
0.61%	ATH 6.35 PERP	ATH	533095
0.61%	T 5 PERP	T	730638
0.60%	COF 4.8 PERP	COF	762048
0.59%	NOVT 6 1/2 11/01/28	NOVT	191989
0.59%	NEE 6 1/2 06/01/2085	NEE	534544
0.58%	XEL 6 1/4 10/15/2085	XEL	554109
0.58%	MS 6 5/8 PERP	MS	492441
0.57%	MTB 7 1/2 PERP	MTB	454151
0.56%	USB 4.61453 PERP	USB	615802
0.56%	MS 6 1/2 PERP	MS	489850
0.55%	C 6 1/4 PERP	C	484992
0.55%	MS 6 3/8 PERP	MS	493480
0.54%	SO 4.95 01/30/2080	SO	611021
0.53%	RGA 7 1/8 10/15/52	RGA	422835
0.53%	MS 4.71453 PERP	MS	552381
0.52%	MS 7 1/8 PERP	MS	418028
0.51%	MS 5.85 PERP	MS	500150
0.51%	MET 4 3/4 PERP	MET	610663
0.50%	MS 6 7/8 PERP	MS	413919
0.49%	MET 5 5/8 PERP	MET	490393
0.49%	SCHW 5.95 PERP	SCHW	458589
0.48%	MS 4 1/4 PERP	MS	640236
0.48%	AEGON 5.1 12/15/49	AEGON	556581
0.47%	ALL 7 3/8 PERP	ALL	370479
0.47%	TFC 4 3/4 PERP	TFC	563027
0.47%	F 6 12/01/59	F	500966
0.46%	APO 7 5/8 09/15/53	APO	361492
0.45%	KEY 6.2 PERP	KEY	363168
0.44%	BAC 6 PERP	BAC	396851
0.44%	EQH 5 1/4 PERP	EQH	494896
0.44%	F 6.2 06/01/59	F	466306
0.44%	GS 4.76873 PERP	GS	451774
0.44%	SRE 5 3/4 07/01/2079	SRE	460952
0.43%	WFC 4.7 PERP	WFC	522398
0.42%	JXN 8 PERP	JXN	332080
0.42%	WFC 4 1/4 PERP	WFC	560763
0.42%	BAC 5 3/8 PERP	BAC	437130
0.41%	FOUR 6 05/01/28	FOUR	152684
0.41%	ATH 7 1/4 03/30/64	ATH	350826
0.41%	NEE 6 1/2 04/15/2086	NEE	366104
0.41%	SYF 5 5/8 PERP	SYF	449283
0.41%	SO 6 1/2 03/15/2085	SO	350710
0.40%	NEE 5.65 03/01/2079	NEE	414894
0.40%	KKR 6 7/8 06/01/65	KKR	357041
0.39%	JPM 4 3/4 PERP	JPM	444650
0.39%	MET 5.15616 PERP	MET	361116
0.39%	ALL 7.46548 01/15/53	ALL	299960
0.38%	CMS 5 7/8 03/01/2079	CMS	386919
0.38%	SYF 8 1/4 PERP	SYF	299225
0.38%	CRBG 6 3/8 12/15/64	CRBG	368963
0.38%	BAC 6.45 12/15/66	BAC	328447
0.38%	DTE 6 1/4 10/01/2085	DTE	360297
0.38%	ATH 7 3/4 PERP	ATH	300958
0.37%	F 6 1/2 08/15/62	F	371839
0.37%	RF 6.95 PERP	RF	301853
0.37%	TDS 6 PERP	TDS	415033
0.36%	BNY 6.15 PERP	BNY	297492
0.36%	EIX 7 1/2 PERP	EIX	328892
0.36%	BAC 5 PERP	BAC	406425
0.36%	SO 4.2 10/15/60	SO	455721
0.36%	WFC 4 3/8 PERP	WFC	461027
0.36%	RF 5.7 PERP	RF	301791
0.34%	FITB 7.67122 PERP	FITB	268903
0.34%	USB 5 1/2 PERP	USB	349714
0.34%	PRU 5 5/8 08/15/58	PRU	344055
0.33%	USB 4 PERP	USB	458764
0.33%	USB 5.03452 PERP	USB	8644
0.33%	WTFC 7 7/8 PERP	WTFC	255501
0.32%	TFC 5 1/4 PERP	TFC	347952
0.32%	QXO 5 1/2 05/15/28	QXO	182711
0.32%	BPY 6 1/4 07/26/2081	BPY	393799
0.31%	VSEC 5 3/4 02/01/29	VSEC	139652
0.31%	DUK 5 5/8 09/15/2078	DUK	300072
0.30%	CFG 7 3/8 PERP	CFG	244125
0.30%	FITB 6 7/8 PERP	FITB	242174
0.29%	STT 5.35 PERP	STT	301339
0.29%	AXS 5 1/2 PERP	AXS	339966
0.29%	MTB 6.35 PERP	MTB	270689
0.29%	COF 4 3/8 PERP	COF	406995
0.29%	CFG 6 1/2 PERP	CFG	241251
0.29%	WFC 5 5/8 PERP	WFC	293283
0.29%	BAC 4 1/4 PERP	BAC	378918
0.29%	AMG 6 3/4 03/30/64	AMG	272487
0.29%	SCHW 4.45 PERP	SCHW	362661
0.28%	PSA 4 5/8 PERP	PSA	342877
0.28%	FHN 6 3/4 PERP	FHN	244109
0.28%	FCNCA 6 5/8 PERP	FCNCA	239302
0.27%	PNFP 8.397 PERP	PNFP	210531
0.27%	AQNCN 8.86372 07/01/2079	AQNCN	207261
0.26%	BAC 5 7/8 PERP	BAC	248053
0.26%	ATH 4 7/8 PERP	ATH	345159
0.26%	BAC 4 3/8 PERP	BAC	327241
0.26%	PSA 4 PERP	PSA	363400
0.26%	KEY 5 5/8 PERP	KEY	274126
0.26%	ACGL 4.55 PERP	ACGL	338787
0.26%	LNC 9 PERP	LNC	196699
0.25%	SO 5 1/4 12/01/2077	SO	272101
0.25%	TPG 6.95 03/15/64	TPG	240895
0.25%	TMUS 6 1/4 09/01/69	TMUS	237369
0.24%	USB 4 1/2 PERP	USB	307777
0.24%	RLJ 1.95 PERP	RLJ	198026
0.24%	HBAN 6 7/8 PERP	HBAN	194975
0.24%	WHR 8 1/2 02/15/29	WHR	173838
0.24%	TDS 6 5/8 PERP	TDS	251508
0.24%	FG 7.95 12/15/53	FG	207299
0.24%	KEY 5.65 PERP	KEY	255327
0.23%	USB 3 3/4 PERP	USB	341285
0.23%	HBAN 4 1/2 PERP	HBAN	300366
0.23%	CFG 5 PERP	CFG	265778
0.23%	CTL 6 1/2 09/01/51	CTL	307848
0.23%	KKR 4 5/8 04/01/61	KKR	297125
0.23%	BAC 4 1/8 PERP	BAC	300421
0.23%	TRPCN 6 1/4 11/01/2085	TRPCN	225244
0.23%	HIG 6 PERP	HIG	208727
0.23%	CG 4 5/8 05/15/61	CG	295482
0.23%	NTRS 4.7 PERP	NTRS	243336
0.22%	WAL 8.476 PERP	WAL	179458
0.22%	ASB 6 5/8 03/01/33	ASB	178175
0.22%	ETR 4 7/8 09/01/66	ETR	241753
0.22%	PRU 4 1/8 09/01/60	PRU	303301
0.22%	TMUS 5 1/2 03/01/70	TMUS	245880
0.22%	EIX 5 PERP	EIX	280611
0.22%	DTE 5 1/4 12/01/2077	DTE	241316
0.22%	EIX 6.95 PERP	EIX	209656
0.21%	FG 7.3 01/15/65	FG	225167
0.21%	TMUS 5 1/2 06/01/70	TMUS	236664
0.21%	ANGINC 7 3/8 PERP	ANGINC	178440
0.21%	RNR 4.2 PERP	RNR	298579
0.21%	MS 4 7/8 PERP	MS	244630
0.21%	PSA 4 PERP	PSA	298028
0.21%	VOYA 5.35 PERP	VOYA	180715
0.20%	COF 4 1/4 PERP	COF	283069
0.20%	ATH 5 5/8 PERP	ATH	225802
0.19%	PSA 5.6 PERP	PSA	193772
0.19%	BAC 4 3/4 PERP	BAC	225746
0.19%	PBI 6.7 03/07/43	PBI	185149
0.19%	BHF 5 3/8 PERP	BHF	347307
0.19%	DLR 5.2 PERP	DLR	207475
0.19%	BHF 6 1/4 09/15/58	BHF	249146
0.19%	VNO 5 1/4 PERP	VNO	216115
0.19%	FCNCA 5 3/8 PERP	FCNCA	209617
0.18%	UNM 6 1/4 06/15/58	UNM	177851
0.18%	RF 4.45 PERP	RF	237158
0.18%	PRU 5.95 09/01/62	PRU	178715
0.18%	PSA 4 7/8 PERP	PSA	212247
0.18%	ACGL 5.45 PERP	ACGL	196344
0.18%	NAVI 6 12/15/43	NAVI	212943
0.17%	WSBC 7 3/8 PERP	WSBC	137175
0.17%	SO 5 10/01/2077	SO	183780
0.17%	BEPUCN 4 5/8 PERP	BEPUCN	238245
0.17%	BNCN 4 5/8 10/16/2080	BNCN	239973
0.17%	AMG 5 7/8 03/30/59	AMG	180607
0.17%	VNO 5 1/4 PERP	VNO	201978
0.17%	CTL 6 3/4 06/15/52	CTL	225402
0.17%	BHF 6.6 PERP	BHF	254711
0.17%	CMS 5 7/8 10/15/2078	CMS	170236
0.17%	AHL 7 PERP	AHL	151931
0.16%	BHF 6 3/4 PERP	BHF	240677
0.16%	SF 4 1/2 PERP	SF	218431
0.16%	TCBI 5 3/4 PERP	TCBI	176959
0.16%	WRB 5.1 12/30/59	WRB	180334
0.16%	EQH 4.3 PERP	EQH	202774
0.16%	AHL 5 5/8 PERP	AHL	180680
0.16%	WAFD 4 7/8 PERP	WAFD	209128
0.16%	AHL 5 5/8 PERP	AHL	181055
0.16%	AIZ 5 1/4 01/15/61	AIZ	181964
0.16%	PSA 5.05 PERP	PSA	177321
0.16%	OZK 4 5/8 PERP	OZK	207080
0.15%	KIM 5 1/4 PERP	KIM	155572
0.15%	ETR 4 7/8 09/01/66	ETR	160192
0.15%	NRUC 5 1/2 05/15/64	NRUC	147067
0.15%	VNO 5.4 PERP	VNO	177080
0.15%	VNO 4.45 PERP	VNO	216923
0.15%	PSA 6 PERP	PSA	143508
0.15%	ALL 4 3/4 PERP	ALL	181634
0.15%	PNFP 7.65248 PERP	PNFP	118351
0.15%	PNFP 6 3/4 PERP	PNFP	130899
0.14%	BOH 8 PERP	BOH	111064
0.14%	ETR 4.9 10/01/66	ETR	154110
0.14%	ATLC 9 1/4 01/31/29	ATLC	112353
0.14%	DTE 4 3/8 12/01/2081	DTE	188583
0.14%	DLR 5.85 PERP	DLR	139504
0.14%	RNR 5 3/4 PERP	RNR	147402
0.13%	SF 6 1/8 PERP	SF	133849
0.13%	DLR 5 1/4 PERP	DLR	146383
0.13%	FITB 4.95 PERP	FITB	149174
0.13%	PSA 4.1 PERP	PSA	182995
0.13%	GS 4.76873 PERP	GS	133754
0.13%	PSA 3 7/8 PERP	PSA	189853
0.13%	PSA 4.7 PERP	PSA	152017
0.13%	CMS 5 5/8 03/15/2078	CMS	133630
0.12%	SR 6 3/8 03/01/2086	SR	116916
0.12%	KIM 5 1/8 PERP	KIM	130110
0.12%	MBIN 8 1/4 PERP	MBIN	94368
0.12%	BEPUCN 4 7/8 PERP	BEPUCN	151824
0.12%	TRTN 7 1/2 PERP	TRTN	102065
0.11%	BAC 4.50173 PERP	BAC	114933
0.11%	BPY 6 1/2 PERP	BPY	141776
0.11%	CMS 4.2 PERP	CMS	134691
0.10%	BAC 4.35225 PERP	BAC NEW YORK	105650
0.10%	BHF 4 5/8 PERP	BHF	203482
0.09%	BFH 8 7/8 PERP	BFH	77807
0.09%	TFC 4.83048 PERP	TFC	99132
0.08%	BAC 4.67876 PERP	BAC	83130
0.07%	PSA 3.9 PERP	PSA	109428
0.06%	BAC 4.77876 PERP	BAC	58761

Global X U.S. Preferred ETF - Holdings

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