Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

PFFA Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	EIX V5.375 PERP J	SCE Trust IV Preferred Secs Series -J-	3.36%	2,200,205
2	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	3.35%	2,146,393
3	ET 9.25 PERP I	Energy Transfer LP PRF PERPETUAL USD - Ser I	2.88%	3,683,921
4	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	2.71%	1,623,362
5	NYMT V8 PERP D	New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	2.48%	1,650,369
6	RLJ 1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	2.45%	1,498,031
7	ATLC 9.25 01.31.29 *	Atlanticus Holdings Corp. 0%	2.38%	1,385,957
8	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	2.35%	1,871,628
9	GNL 7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	2.33%	1,522,215
10	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	2.20%	1,470,677
11	TWO V7.25 PERP C	Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C	2.10%	1,297,254
12	FLG PR U	New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50	2.09%	828,395
13	SLM V0 PERP B	SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	1.97%	389,205
14	CTL 6.5 09.01.56	Qwest Corporation 0%	1.84%	1,572,947
15	VLY V6.25 PERP A	Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-	1.83%	1,081,951
16	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	1.79%	540,307
17	MFA V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	1.78%	1,074,637
18	n/a	Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F	1.78%	1,096,455
19	DHC 5.625 08.01.42	Diversified Healthcare Trust 0%	1.77%	1,781,527
20	AHL 7 PERP	Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int	1.67%	1,024,179
21	NYMT V7.875 PERP E	New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	1.65%	993,195
22	VLY V8.25 PERP C	Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C	1.64%	957,297
23	DHC 6.25 02.01.46	Diversified Healthcare Trust 0%	1.63%	1,536,780
24	n/a	Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C	1.54%	1,007,193
25	CTL 6.75 06.15.57	Qwest Corporation 0%	1.49%	1,274,122
26	PMT V8 PERP B	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser	1.48%	892,424
27	VNO 5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	1.37%	1,197,370
28	TWO V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	1.37%	884,745
29	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	1.36%	909,025
30	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.34%	287,594
31	CIM V8 PERP D	Chimera Investment Corp Pfd	1.33%	804,677
32	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	1.30%	808,814
33	ANGINC 7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	1.29%	769,779
34	CION 7.5 12.30.29	CION Investment Corp. 0%	1.28%	766,230
35	CODI V7.875 PERP B	Compass Diversified Holdings Pfd	1.28%	825,596
36	GNL 7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	1.27%	840,153
37	CIM V7.75 PERP C	Chimera Investment Corp Series C	1.25%	817,603
38	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.24%	728,865
39	PBI 6.7 03.07.43	Pitney Bowes Inc. 0%	1.23%	930,405
40	n/a	Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A	1.19%	773,615
41	n/a	Compass Diversified Holdings Series C	1.18%	749,697
42	TDS 6.625 PERP UU	Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser	1.16%	823,827
43	MBIN 7.625 PERP	Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int	1.15%	726,235
44	BFS 6 PERP E	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	1.12%	815,907
45	VNO 5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	1.12%	975,776
46	GLOP PR A	GasLog Partners LP Cum Red Perp Pfd Uts Series -A-	1.06%	621,264
47	GNL 6.875 PERP B	Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	1.04%	731,787
48	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	1.03%	683,539
49	BK V6.15 PERP K	Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th In	1.02%	595,257
50	n/a	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	1.01%	512,448

As of May 7, 2025

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