SPFF Holdings — Global X SuperIncome Preferred ETF

All 51 reported holdings of Global X SuperIncome Preferred ETF (SPFF) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Microchip Technology Incorporated5.85%$8.64M
Hewlett Packard Enterprise Company5.47%$8.06M
Albemarle Corporation4.94%$7.29M
Oracle Corporation4.59%$6.78M
Wells Fargo & Company4.59%$6.77M
Bank Of America Corporation4.46%$6.57M
Kkr & Co. Inc.3.68%$5.43M
Pg&e Corporation3.58%$5.28M
Apollo Global Management, Inc.3.52%$5.19M
Ares Management Corporation2.91%$4.30M
Nextera Energy Capital Holdings, Inc.2.38%$3.51M
Athene Holding Ltd.2.21%$3.26M
Citigroup Inc.2.14%$3.15M
M&t Bank Corporation2.11%$3.12M
Bruker Corporation2.08%$3.07M
Qxo, Inc.1.69%$2.49M
The Allstate Corporation1.66%$2.45M
Strategy, Inc.1.63%$2.41M
Keycorp1.59%$2.35M
Dte Energy Company1.57%$2.31M
Fidelity Colchester Str Tr Money Mkt Gov Port1.56%$2.30M
Corebridge Financial, Inc.1.52%$2.24M
The Southern Company1.52%$2.24M
Morgan Stanley1.51%$2.23M
Morgan Stanley1.50%$2.21M
Sce Trust Vii1.46%$2.16M
Shift4 Payments, Inc.1.44%$2.13M
Morgan Stanley1.44%$2.12M
Strategy, Inc.1.41%$2.09M
Synchrony Financial1.40%$2.07M
Ford Motor Company1.40%$2.06M
Lincoln National Corporation1.39%$2.05M
Regions Financial Corporation1.36%$2.01M
The Bank of New York Mellon Corporation1.34%$1.98M
Athene Holding Ltd.1.33%$1.97M
Regions Financial Corporation1.30%$1.92M
Strategy, Inc.1.27%$1.88M
Flagstar Bank, National Association1.25%$1.84M
M&t Bank Corporation1.19%$1.76M
Wintrust Financial Corporation1.18%$1.75M
Apollo Global Management, Inc.1.18%$1.74M
Whirlpool Corporation1.15%$1.70M
Fifth Third Bancorp1.09%$1.60M
First Citizens Bancshares, Inc.1.06%$1.57M
Citizens Financial Group, Inc.1.06%$1.56M
Kkr & Co. Inc.0.99%$1.46M
Pinnacle Financial Partners, Inc.0.96%$1.41M
Agnc Investment Corp.0.93%$1.37M
Sce Trust Viii0.88%$1.30M
F&g Annuities & Life, Inc.0.84%$1.24M
Annaly Capital Management, Inc.0.74%$1.09M

SPFF overview: performance, fees, allocation and SEC filings