Global X U.S. Preferred ETF (PFFD)

PFFD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	5.86%	2,099,884
2	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.69%	72,356
3	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	2.77%	54,152
4	C V0 10.30.40	Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4	2.09%	1,632,142
5	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	1.63%	523,335
6	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	1.49%	724,117
7	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	1.24%	545,647
8	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	1.22%	545,703
9	WFC 4.75 PERP Z	Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A	1.21%	1,467,801
10	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	1.13%	585,498
11	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	1.10%	839,710
12	JPM 6 PERP EE	JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE	1.08%	993,690
13	JPM 5.75 PERP DD	JPMorgan Chase & Co Pfd	1.06%	1,004,964
14	T 4.75 PERP C	AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C	1.05%	1,272,396
15	NEE 7.234 11.01.27	NextEra Energy Inc Unit (Corporate Units 01/11/2029)	1.03%	545,617
16	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	1.03%	893,683
17	BAC 6 PERP GG	Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int	1.02%	954,149
18	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	0.98%	1,168,623
19	T 5.35 11.01.66	AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25	0.95%	963,887
20	BAC 5.375 PERP KK	Bank of America Corp Pfd	0.94%	990,607
21	GS F PERP D	The Goldman Sachs Group Inc DR	0.93%	983,971
22	COF 5 PERP I	Capital One Financial Corp Series I	0.90%	1,093,195
23	BAC 6.45 12.15.66 K*	Bank of America Corp. 0%	0.83%	753,622
24	BAC 5 PERP LL	Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th	0.82%	933,141
25	COF 4.8 PERP J	Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J	0.82%	1,039,699
26	DUK 5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.79%	726,522
27	USB F PERP B*	U.S. Bancorp DR	0.78%	845,368
28	T 5 PERP A	AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A	0.76%	873,697
29	ALL 5.1 PERP H	Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int	0.76%	846,973
30	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	0.73%	948,554
31	TFC 4.75 PERP R	Truist Financial Corp PRF PERPETUAL USD - Ser R	0.72%	855,695
32	WFC 4.7 PERP AA	Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)	0.69%	850,036
33	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.69%	931,063
34	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.67%	908,103
35	SCHW 5.95 PERP D	Charles Schwab Corp DR	0.66%	604,420
36	HBAN 4.5 PERP H	Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H	0.66%	849,780
37	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	0.65%	626,514
38	BAC 5.875 PERP HH	Bank of America Corp Pfd	0.63%	611,841
39	MS V6.375 PERP I	Morgan Stanley DR	0.63%	596,049
40	SO 4.95 01.30.80 2020	Southern Co. 0%	0.63%	725,972
41	MS F PERP +A	Morgan Stanley DR	0.63%	665,340
42	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	0.62%	735,350
43	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	0.62%	567,705
44	MET 4.75 PERP F	MetLife Inc Series F	0.62%	727,970
45	MET 5.625 PERP E	MetLife Inc Pfd	0.60%	587,019
46	AEGON 5.1 12.15.49	Aegon Funding Company LLC 0%	0.59%	672,998
47	BAC 4.375 PERP NN	Bank of America Corp PRF PERPETUAL USD 25 - Ser NN	0.59%	772,561
48	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	0.59%	593,322
49	WFC 4.375 PERP CC	Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC	0.58%	761,671
50	RGA V7.125 10.15.52	7.125% Fixed-Rate Rst Sbd Dbtrs due 2052	0.57%	507,812

As of May 8, 2025

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