Global X U.S. Preferred ETF Holdings

PFFDETF · NYSE Arca

$16.89

-$0.02 (-0.12%)

EOD Nov 3, 2026

Holdings

PFFD holds 114 stocks and 25 other positions (cash and equivalents, bonds). The largest is Bank of America Corporation at 4.57%, and the ten largest make up 37.3% of assets. Holdings as of Aug 31, 2026.

All 114 stocks

Weight as a share of the fund's assets, Aug 31, 2026

PFFD holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Bank of America CorporationBAC(12 share classes)	Financials	4.57%	2.79%	70	88
2	Morgan StanleyMS(9 share classes)	Financials	4.49%	2.24%	88	71
3	Wells Fargo & CompanyWFC(6 share classes)	Financials	4.46%	2.17%	80	58
4	JPMorgan Chase & Co.JPM(6 share classes)	Financials	4.41%	1.87%	92	64
5	Boeing Co-TheBA	Consumer Discretionary	4.34%	n/a	49	0
6	Oracle CorporationORCL	Technology	3.45%	1.59%	43	66
7	The Southern CompanySO(5 share classes)	Utilities	3.30%	2.85%	26	53
8	Hewlett Packard Enterprise CompanyHPE	Technology	2.95%	1.11%	65	64
9	NextEra Energy, Inc.NEE(2 share classes)	Utilities	2.86%	2.59%	34	66
10	AT&T Inc.T(3 share classes)	Communication	2.43%	5.42%	57	52
11	KKR & Co. Inc.KKR(2 share classes)	Financials	2.41%	0.74%	35	71
12	U.S. BancorpUSB(6 share classes)	Financials	2.15%	3.39%	82	67
13	Athene Holding Ltd.ATHS(5 share classes)	Financials	2.03%	15849.66%	77	46
14	Capital One Financial CorporationCOF(4 share classes)	Financials	2.03%	1.61%	69	77
15	Public StoragePSA(11 share classes)	Real Estate	2.01%	n/a	43	0
16	CICitigroup Capital Xiii		1.90%	n/a	n/a	n/a
17	Allstate CorporationALL(4 share classes)	Financials	1.78%	1.62%	93	86
18	MetLife Inc.MET(3 share classes)	Financials	1.49%	2.31%	65	57
19	Microchip Technology IncorporatedMCHP	Technology	1.45%	2.41%	18	54
20	Ford Motor CompanyF(3 share classes)	Consumer Discretionary	1.39%	4.65%	37	60
21	The Goldman Sachs Group, Inc.GS(3 share classes)	Financials	1.38%	2.36%	92	67
22	Duke Energy CorporationDUK(2 share classes)	Utilities	1.11%	3.31%	38	57
23	Ares Management CorporationARES	Financials	1.08%	n/a	57	0
24	KeyCorpKEY(3 share classes)	Financials	1.06%	4.53%	60	56
25	Regions Financial CorporationRF(3 share classes)	Financials	1.01%	3.71%	79	81

1-25 of 114

2550100

rows

Other positions (25)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

PFFD positions other than stocks

Position	Type	Weight
Citigroup Capital Xiii	Preferred stock	1.90%
Fidelity Colchester Str Tr Money Mkt Gov Port	Cash and equivalents	1.78%
Nextera Energy Capital Holdings, Inc.	Preferred stock	0.64%
Novanta Inc.	Preferred stock	0.62%
Aegon Funding Company Llc	Preferred stock	0.52%
Nextera Energy Capital Holdings, Inc.	Preferred stock	0.44%
Nextera Energy Capital Holdings, Inc.	Preferred stock	0.43%
Sce Trust Vii	Preferred stock	0.41%
Brookfield Property Preferred L.P.	Preferred stock	0.36%
T-Mobile Usa, Inc.	Preferred stock	0.31%
Tpg Operating Group Ii, L.P.	Preferred stock	0.30%
T-Mobile Usa, Inc.	Preferred stock	0.27%
Kkr Group Finance Co. Ix Llc	Preferred stock	0.27%
T-Mobile Usa, Inc.	Preferred stock	0.27%
Carlyle Finance L.L.C.	Preferred stock	0.27%
Sce Trust Viii	Preferred stock	0.26%
Renaissancere Holdings Ltd.	Preferred stock	0.25%
Brookfield Finance Inc.	Preferred stock	0.20%
United States Of America	Bond	0.19%
Brookfield Brp Holdings (Canada) Inc.	Preferred stock	0.16%
Aspen Insurance Holdings Limited	Preferred stock	0.16%
Aspen Insurance Holdings Limited	Preferred stock	0.15%
Aspen Insurance Holdings Limited	Preferred stock	0.15%
Triton International Limited	Preferred stock	0.13%
Brookfield Property Partners L.P.	Preferred stock	0.11%

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.