Global X SuperIncome Preferred ETF (SPFF)

SPFF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARES 6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	4.72%	117,507
2	KKR 6.25 03.01.28 D	KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D	4.62%	120,738
3	HPE 7.625 09.01.27	Hewlett Packard Enterprise Co. 0%	4.61%	116,758
4	ALB 7.25 03.01.27	Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	4.50%	194,727
5	PCG 6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	4.47%	131,527
6	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	3.97%	4,418
7	APO 6.75 07.31.26	Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A	3.39%	62,048
8	BAC 7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	3.37%	3,736
9	MTB 7.5 PERP J	M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J	2.90%	142,738
10	MSTR 8 PERP	Strategy 8% PRF PERPETUAL USD 100 - Ser A	2.46%	35,115
11	ALL 7.375 PERP J	Allstate Corp PRF PERPETUAL USD 25 - Ser J	2.31%	114,557
12	KEY V6.2 PERP	KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H	2.04%	109,088
13	SO 6.5 03.15.85	Southern Co. 0%	2.02%	102,574
14	CRBG 6.375 12.15.64	Corebridge Financial Inc. 0%	2.01%	110,097
15	JXN V8 PERP	Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A	1.99%	99,579
16	ATH.PRA	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep	1.97%	108,399
17	LNC 9 PERP D	Lincoln National Corp 9% PRF PERPETUAL USD 25 - Ser D	1.89%	91,020
18	F 6.5 08.15.62	Ford Motor Company 0%	1.80%	109,343
19	TDS 6 PERP VV	Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	1.79%	125,044
20	BANC V7.75 PERP F	Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F	1.77%	93,291
21	KEY V6.125 PERP E	KeyCorp DR	1.74%	90,680
22	RF V6.95 PERP	Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F	1.73%	91,112
23	SYF V8.25 PERP B	Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B	1.71%	91,185
24	USB 4 PERP M	US Bancorp 4% PRF PERPETUAL USD 25 - Ser M	1.70%	135,877
25	EIX 7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	1.67%	96,416
26	MS 6.5 PERP P	Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P	1.67%	86,404
27	JPM 4.625 PERP LL	JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int	1.65%	111,453
28	GTLS 6.75 12.15.25 B	Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B	1.64%	35,821
29	JPM 4.2 PERP MM	JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th	1.63%	120,848
30	FLG V6.375 PERP A.	Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-	1.63%	92,931
31	SCHW 4.45 PERP J	Charles Schwab Corp 4.45% PRF PERPETUAL USD 25 - Ser J 1/40th int	1.62%	108,477
32	RF V5.7 PERP C	Regions Financial Corp Pfd	1.62%	90,079
33	COF 4.375 PERP L	Capital One Financial Corp 4.375% PRF PERPETUAL USD 25 - Ser L 1/40th Int	1.57%	122,879
34	RITM V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	1.55%	84,793
35	MS V5.85 PERP K	Morgan Stanley DR	1.53%	86,929
36	MS 4.25 PERP O	Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O	1.47%	112,187
37	n/a	Amg 6 3/4 03/30/64	1.47%	81,886
38	CFG 7.375 PERP H	Citizens Financial Group Inc 0%	1.46%	72,302
39	JPM 4.55 PERP JJ	JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int	1.30%	90,371
40	SNV V8.397 PERP E	Synovus Financial Corp Pfd	1.25%	63,686
41	FG 7.3 01.15.65	F&G Annuities & Life Inc. 0%	1.23%	68,439
42	ATH V7.75 PERP E	Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser E 1/1000th Int	1.20%	62,612
43	USB 4.5 PERP O	U.S. Bancorp PRF PERPETUAL USD - Ser O	1.16%	81,416
44	ESGR V7 PERP D	Enstar Group Ltd 0%	1.14%	72,406
45	APO V7.625 09.15.53	Apollo Global Management Inc 0%	1.09%	54,214
46	ANGINC 7.375 PERP .	American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D	1.04%	54,730
47	SCE PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	1.04%	62,793
48	BAC 4.25 PERP QQ	Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ	0.82%	62,867
49	WFC 4.25 PERP DD	Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int	0.72%	55,642
50	BAC 4.75 PERP SS	Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS	0.49%	33,343

As of May 8, 2025

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