Global X SuperIncome Preferred ETF
GLOBAL X FUNDS
+21
New
-18
Exited
70
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY | 949746804 | Jul 2024 | 9,492 | +2,968 | $11.0M | +40.6% | 8.45% | EP |
| 2 | BANK OF AMERICA CORPORATION | 060505682 | Jul 2024 | 7,040 | -1,786 | $8.2M | -22.0% | 6.31% | EP |
| 3 | KKR & CO. INC. | 48251W500 | Apr 2025 | 160,385 | New | $7.7M | — | 5.89% | EP |
| 4 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Apr 2025 | 103,249 | New | $5.2M | — | 3.97% | EP |
| 5 | ARES MANAGEMENT CORPORATION | 03990B309 | Apr 2025 | 101,916 | New | $5.0M | — | 3.85% | EP |
| 6 | PG&E CORPORATION | 69331C306 | Apr 2025 | 109,591 | New | $4.8M | — | 3.65% | EP |
| 7 | ALBEMARLE CORPORATION | 012653200 | Apr 2025 | 153,200 | New | $4.7M | — | 3.59% | EP |
| 8 | JPMORGAN CHASE & CO. | 48128B549 | Jul 2024 | 230,862 | -18,697 | $4.5M | -15.5% | 3.45% | EP |
| 9 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M304 | Jul 2024 | 62,421 | -63,672 | $4.5M | -47.5% | 3.45% | EP |
| 10 | JPMORGAN CHASE & CO. | 48128B523 | Jul 2024 | 250,330 | -19,454 | $4.5M | -16.0% | 3.41% | EP |
| 11 | JPMORGAN CHASE & CO. | 48128B580 | Jul 2024 | 187,313 | -15,585 | $3.6M | -16.3% | 2.75% | EP |
| 12 | MORGAN STANLEY | 61762V853 | Jul 2024 | 125,629 | -50,213 | $3.2M | -30.3% | 2.41% | EP |
| 13 | MORGAN STANLEY | 61762V606 | Jul 2024 | 125,609 | -50,233 | $2.9M | -33.5% | 2.18% | EP |
| 14 | MORGAN STANLEY | 61762V861 | Jul 2024 | 162,099 | -66,488 | $2.8M | -34.9% | 2.13% | EP |
| 15 | M&T BANK CORPORATION | 55261F864 | Apr 2025 | 103,815 | New | $2.8M | — | 2.12% | EP |
| 16 | MICROSTRATEGY INCORPORATED | 594972887 | Apr 2025 | 25,525 | New | $2.3M | — | 1.75% | EP |
| 17 | THE ALLSTATE CORPORATION | 020002788 | Jul 2024 | 83,787 | -20,874 | $2.2M | -20.2% | 1.70% | EP |
| 18 | BANK OF AMERICA CORPORATION | 06055H806 | Jul 2024 | 118,580 | -29,093 | $2.0M | -25.9% | 1.56% | EP |
| 19 | WELLS FARGO & COMPANY | 95002Y400 | Jul 2024 | 119,185 | +36,819 | $2.0M | +32.1% | 1.55% | EP |
| 20 | KEYCORP | 493267843 | Jul 2024 | 79,254 | -26,294 | $1.9M | -19.7% | 1.49% | EP |
| 21 | COREBRIDGE FINANCIAL, INC. | 21871X208 | Apr 2025 | 79,935 | New | $1.9M | — | 1.46% | EP |
| 22 | THE SOUTHERN COMPANY | 842587867 | Apr 2025 | 74,525 | New | $1.9M | — | 1.46% | EP |
| 23 | JACKSON FINANCIAL INC. | 46817M206 | Jul 2024 | 72,349 | -23,515 | $1.9M | -24.1% | 1.44% | EP |
| 24 | ATHENE HOLDING LTD. | 04686J861 | Jul 2024 | 78,754 | -71,856 | $1.8M | -49.5% | 1.41% | EP |
| 25 | LINCOLN NATIONAL CORPORATION | 534187885 | Jul 2024 | 66,614 | -20,525 | $1.8M | -25.3% | 1.38% | EP |
| 26 | FORD MOTOR COMPANY | 345370811 | Jul 2024 | 79,418 | -25,194 | $1.7M | -32.3% | 1.33% | EP |
| 27 | TELEPHONE AND DATA SYSTEMS, INC. | 879433761 | Jul 2024 | 90,795 | -30,572 | $1.7M | -19.5% | 1.29% | EP |
| 28 | BANC OF CALIFORNIA, INC. | 05990K841 | Jul 2024 | 67,749 | -22,515 | $1.7M | -21.1% | 1.29% | EP |
| 29 | SYNCHRONY FINANCIAL | 87165B400 | Jul 2024 | 66,217 | -21,735 | $1.7M | -25.5% | 1.28% | EP |
| 30 | REGIONS FINANCIAL CORPORATION | 7591EP860 | Apr 2025 | 66,693 | New | $1.7M | — | 1.28% | EP |
| 31 | KEYCORP | 493267702 | Jul 2024 | 65,843 | -22,104 | $1.7M | -20.6% | 1.27% | EP |
| 32 | SCE TRUST VII | 783892201 | Jul 2024 | 70,011 | -25,848 | $1.6M | -35.7% | 1.24% | EP |
| 33 | U.S. BANCORP | 902973718 | Jul 2024 | 97,687 | -34,226 | $1.6M | -31.3% | 1.22% | EP |
| 34 | THE CHARLES SCHWAB CORPORATION | 808513865 | Jul 2024 | 78,740 | -26,792 | $1.5M | -28.3% | 1.17% | EP |
| 35 | REGIONS FINANCIAL CORPORATION | 7591EP704 | Jul 2024 | 65,385 | -22,556 | $1.5M | -26.0% | 1.15% | EP |
| 36 | FLAGSTAR FINANCIAL, INC. | 649445202 | Jul 2024 | 67,469 | -21,960 | $1.5M | -14.7% | 1.15% | EP |
| 37 | RITHM CAPITAL CORP. | 64828T706 | Apr 2025 | 61,548 | New | $1.5M | — | 1.15% | EP |
| 38 | CAPITAL ONE FINANCIAL CORPORATION | 14040H758 | Jul 2024 | 89,176 | -29,531 | $1.5M | -29.3% | 1.14% | EP |
| 39 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M205 | Jul 2024 | 54,286 | -50,359 | $1.4M | -48.6% | 1.10% | EP |
| 40 | AFFILIATED MANAGERS GROUP, INC. | 008252827 | Apr 2025 | 59,424 | New | $1.4M | — | 1.08% | EP |
| 41 | CHART INDUSTRIES, INC. | 16115Q407 | Jul 2024 | 26,033 | -9,360 | $1.4M | -37.4% | 1.06% | EP |
| 42 | CITIZENS FINANCIAL GROUP, INC. | 174610600 | Apr 2025 | 51,993 | New | $1.4M | — | 1.05% | EP |
| 43 | BANK OF AMERICA CORPORATION | 06055H871 | Jul 2024 | 62,772 | -16,024 | $1.2M | -25.8% | 0.93% | EP |
| 44 | SYNOVUS FINANCIAL CORP. | 87161C709 | Apr 2025 | 45,634 | New | $1.2M | — | 0.89% | EP |
| 45 | F&G ANNUITIES & LIFE, INC. | 30190A609 | Apr 2025 | 49,553 | New | $1.2M | — | 0.89% | EP |
| 46 | ATHENE HOLDING LTD. | 04686J507 | Jul 2024 | 45,401 | -42,557 | $1.1M | -49.8% | 0.87% | EP |
| 47 | ENSTAR GROUP LIMITED | 29359U109 | Apr 2025 | 52,407 | New | $1.1M | — | 0.86% | EP |
| 48 | U.S. BANCORP | 902973668 | Apr 2025 | 58,173 | New | $1.1M | — | 0.83% | EP |
| 49 | SCE TRUST VIII | 80620A208 | Apr 2025 | 45,495 | New | $998K | — | 0.76% | EP |
| 50 | AMERICAN NATIONAL GROUP INC. | 025676859 | Apr 2025 | 39,643 | New | $988K | — | 0.76% | EP |
| 51 | BBHREPOS | BBHREPOS | Apr 2025 | 317,548 | New | $318K | — | 0.24% | RA |
| 52 | Fidelity Money Market Government Portfolio | 31607A703 | Apr 2025 | 224,200 | New | $224K | — | 0.17% | STIV |
| ✕ | CAPITAL ONE FINANCIAL CORPORATION | 14040H782 | — | 219,808 | Exited | $4.1M | — | — | — |
| ✕ | METLIFE, INC. | 59156R850 | — | 174,605 | Exited | $3.6M | — | — | — |
| ✕ | Truist Financial Corporation | 89832Q695 | — | 161,432 | Exited | $3.2M | — | — | — |
| ✕ | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351885 | — | 122,170 | Exited | $3.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94988U151 | — | 131,540 | Exited | $2.7M | — | — | — |
| ✕ | ATHENE HOLDING LTD. | 04686J309 | — | 104,607 | Exited | $2.6M | — | — | — |
| ✕ | WESCO INTERNATIONAL, INC. | 95082P303 | — | 93,823 | Exited | $2.4M | — | — | — |
| ✕ | AGNC INVESTMENT CORP. | 00123Q872 | — | 100,178 | Exited | $2.4M | — | — | — |
| ✕ | Truist Financial Corporation | 89832Q745 | — | 101,125 | Exited | $2.3M | — | — | — |
| ✕ | STATE STREET CORPORATION | 857477855 | — | 87,948 | Exited | $2.1M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273V704 | — | 182,295 | Exited | $2.1M | — | — | — |
| ✕ | QURATE RETAIL, INC. | 74915M308 | — | 55,416 | Exited | $2.1M | — | — | — |
| ✕ | BRIGHTHOUSE FINANCIAL, INC. | 10922N707 | — | 101,106 | Exited | $1.9M | — | — | — |
| ✕ | TPG OPERATING GROUP II, L.P. | 872652102 | — | 70,320 | Exited | $1.8M | — | — | — |
| ✕ | F&G ANNUITIES & LIFE, INC. | 30190A203 | — | 60,630 | Exited | $1.6M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 94988U128 | — | 77,087 | Exited | $1.6M | — | — | — |
| ✕ | HUNTINGTON BANCSHARES INCORPORATED | 446150773 | — | 57,126 | Exited | $1.4M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95002Y202 | — | 69,159 | Exited | $1.3M | — | — | — |