Holdings (Monthly)
Guide ↗
Global X Variable Rate Preferred ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 61747S504 | Feb 2026 | 674,608 | +16,459 | $13.3M | +1.9% | 4.33% | EP |
| 2 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351885 | Feb 2026 | 427,423 | -4,342 | $10.8M | -1.9% | 3.54% | EP |
| 3 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M205 | Feb 2026 | 366,539 | +7,920 | $9.6M | +3.8% | 3.12% | EP |
| 4 | KEYCORP | 493267843 | Feb 2026 | 373,093 | +14,096 | $9.4M | +2.6% | 3.08% | EP |
| 5 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 347,768 | +43,520 | $8.9M | +13.4% | 2.91% | EP |
| 6 | JACKSON FINANCIAL INC. | 46817M206 | Feb 2026 | 344,588 | +12,369 | $8.9M | +3.4% | 2.90% | EP |
| 7 | THE GOLDMAN SACHS GROUP, INC. | 38144G804 | Feb 2026 | 450,862 | +58,523 | $8.8M | +12.3% | 2.86% | EP |
| 8 | U.S. BANCORP | 902973155 | Feb 2026 | 457,320 | +15,700 | $8.7M | +3.9% | 2.84% | EP |
| 9 | METLIFE, INC. | 59156R504 | Feb 2026 | 369,166 | +2,453 | $8.2M | +3.6% | 2.69% | EP |
| 10 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 305,271 | NEW | $7.9M | — | 2.58% | EP |
| 11 | BANC OF CALIFORNIA, INC. | 05990K841 | Feb 2026 | 313,721 | +1,592 | $7.9M | -0.1% | 2.58% | EP |
| 12 | SYNCHRONY FINANCIAL | 87165B400 | Feb 2026 | 304,540 | +1,324 | $7.9M | -0.6% | 2.57% | EP |
| 13 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 305,736 | NEW | $7.9M | — | 2.57% | EP |
| 14 | CHS Inc. | 12542R704 | Feb 2026 | 301,460 | +12,229 | $7.5M | +3.3% | 2.45% | EP |
| 15 | REGIONS FINANCIAL CORPORATION | 7591EP860 | Feb 2026 | 275,490 | +10,602 | $7.1M | +2.9% | 2.30% | EP |
| 16 | FIFTH THIRD BANCORP | 316773605 | Feb 2026 | 275,307 | +2,632 | $7.0M | +0.3% | 2.30% | EP |
| 17 | WINTRUST FINANCIAL CORPORATION | 97650W702 | Feb 2026 | 260,135 | -1,180 | $6.8M | -2.2% | 2.23% | EP |
| 18 | REGIONS FINANCIAL CORPORATION | 7591EP704 | Feb 2026 | 277,455 | +9,520 | $6.8M | +3.0% | 2.21% | EP |
| 19 | CHS Inc. | 12542R506 | Feb 2026 | 258,594 | +11,071 | $6.5M | +3.2% | 2.12% | EP |
| 20 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 244,602 | NEW | $6.4M | — | 2.08% | EP |
| 21 | FIFTH THIRD BANCORP | 316773837 | May 2026 | 243,104 | NEW | $6.3M | — | 2.07% | EP |
| 22 | CITIZENS FINANCIAL GROUP, INC. | 174610808 | Feb 2026 | 244,247 | +2,881 | $6.2M | +0.5% | 2.02% | EP |
| 23 | ATHENE HOLDING LTD. | 04686J861 | Feb 2026 | 248,418 | +11,119 | $6.1M | +5.6% | 1.99% | EP |
| 24 | RITHM CAPITAL CORP. | 64828T508 | Feb 2026 | 244,955 | +5,624 | $6.0M | +3.4% | 1.96% | EP |
| 25 | ALGONQUIN POWER & UTILITIES CORP. | N/A | Feb 2026 | 208,202 | NEW | $5.4M | — | 1.76% | EP |
| 26 | U.S. BANCORP | 902973866 | Feb 2026 | 6,715 | +326 | $5.2M | +3.5% | 1.69% | EP |
| 27 | AGNC INVESTMENT CORP. | 00123Q872 | Feb 2026 | 204,423 | -5,710 | $5.1M | -2.0% | 1.68% | EP |
| 28 | HUNTINGTON BANCSHARES INCORPORATED | 446150773 | Feb 2026 | 201,527 | +286 | $5.1M | -2.1% | 1.65% | EP |
| 29 | UMB FINANCIAL CORPORATION | 902788405 | Feb 2026 | 185,274 | +1,709 | $5.0M | +1.5% | 1.63% | EP |
| 30 | THE GOLDMAN SACHS GROUP, INC. | 38143Y665 | Feb 2026 | 252,891 | +34,847 | $5.0M | +14.5% | 1.63% | EP |
| 31 | NGL ENERGY PARTNERS LP | 62913M206 | Feb 2026 | 194,757 | +1,113 | $5.0M | +5.0% | 1.63% | EP |
| 32 | CHIMERA INVESTMENT CORPORATION | 16934Q406 | Feb 2026 | 198,204 | +3,533 | $4.9M | +5.7% | 1.59% | EP |
| 33 | ASSOCIATED BANC-CORP | N/A | Feb 2026 | 182,933 | NEW | $4.5M | — | 1.48% | EP |
| 34 | VOYA FINANCIAL, INC. | 929089209 | Feb 2026 | 184,373 | +2,210 | $4.4M | +0.3% | 1.44% | EP |
| 35 | RITHM CAPITAL CORP. | 64828T409 | Feb 2026 | 171,661 | +633 | $4.3M | +0.7% | 1.41% | EP |
| 36 | ATHENE HOLDING LTD. | 04686J838 | Feb 2026 | 164,956 | +5,670 | $4.1M | +3.4% | 1.35% | EP |
| 37 | MFA FINANCIAL, INC. | 55272X508 | Feb 2026 | 170,167 | +3,438 | $4.0M | +5.6% | 1.31% | EP |
| 38 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 150,191 | NEW | $3.9M | — | 1.26% | EP |
| 39 | TWO HARBORS INVESTMENT CORP. | 90187B309 | May 2026 | 154,860 | NEW | $3.8M | — | 1.24% | EP |
| 40 | AGNC INVESTMENT CORP. | 00123Q807 | Feb 2026 | 143,093 | -3,714 | $3.7M | -1.5% | 1.19% | EP |
| 41 | TENNESSEE VALLEY AUTHORITY | 880591300 | May 2026 | 152,831 | NEW | $3.7M | — | 1.19% | EP |
| 42 | ATHENE HOLDING LTD. | 04686J507 | Feb 2026 | 143,205 | +7,353 | $3.7M | +4.7% | 1.19% | EP |
| 43 | TWO HARBORS INVESTMENT CORP. | 90187B507 | Feb 2026 | 147,050 | +464 | $3.6M | +0.6% | 1.19% | EP |
| 44 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 143,283 | NEW | $3.6M | — | 1.18% | EP |
| 45 | WESBANCO, INC. | 950810887 | Feb 2026 | 139,950 | +634 | $3.6M | -0.2% | 1.17% | EP |
| 46 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N208 | May 2026 | 117,346 | NEW | $3.0M | — | 0.98% | EP |
| 47 | AGNC INVESTMENT CORP. | 00123Q500 | Feb 2026 | 114,556 | -2,728 | $3.0M | -1.1% | 0.96% | EP |
| 48 | CHIMERA INVESTMENT CORPORATION | 16934Q604 | May 2026 | 119,986 | NEW | $2.9M | — | 0.96% | EP |
| 49 | ADAMAS TRUST, INC. | 649604873 | Feb 2026 | 112,941 | +254 | $2.9M | -0.2% | 0.93% | EP |
| 50 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 135,007 | NEW | $2.6M | — | 0.86% | EP |
| 51 | VALLEY NATIONAL BANCORP | 919794404 | Feb 2026 | 90,616 | -86 | $2.4M | +0.7% | 0.78% | EP |
| 52 | Truist Financial Corporation | 89832Q810 | Feb 2026 | 108,331 | +3,753 | $2.1M | +3.7% | 0.69% | EP |
| 53 | AGNC INVESTMENT CORP. | 00123Q609 | May 2026 | 82,700 | NEW | $2.1M | — | 0.67% | EP |
| 54 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 100,258 | NEW | $2.0M | — | 0.64% | EP |
| ✕ | FLAGSTAR BANK, NATIONAL ASSOCIATION | 649445202 | — | 312,686 | SOLD | $7.1M | — | — | — |
| ✕ | CHIMERA INVESTMENT CORPORATION | 16934Q505 | — | 159,578 | SOLD | $3.5M | — | — | — |
| ✕ | TENNESSEE VALLEY AUTHORITY | 880591409 | — | 125,196 | SOLD | $3.1M | — | — | — |
| ✕ | MERCHANTS BANCORP | 58844R884 | — | 85,807 | SOLD | $2.2M | — | — | — |
| ✕ | AGNC INVESTMENT CORP. | 00123Q856 | — | 53,033 | SOLD | $1.3M | — | — | — |
| ✕ | THE GOLDMAN SACHS GROUP, INC. | 38144X609 | — | 57,669 | SOLD | $1.2M | — | — | — |