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Holdings (Monthly) Guide ↗

Global X Variable Rate Preferred ETF

· Global X Funds
Monthly Holdings $298M AUM 55 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MORGAN STANLEY 61747S504 Feb 2026 658,149 $13.0M 4.37% EP
2 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351885 Feb 2026 431,765 $11.1M 3.71% EP
3 APOLLO GLOBAL MANAGEMENT, INC. 03769M205 Feb 2026 358,619 $9.2M 3.09% EP
4 KEYCORP 493267843 Feb 2026 358,997 $9.2M 3.08% EP
5 JACKSON FINANCIAL INC. 46817M206 Feb 2026 332,219 $8.6M 2.88% EP
6 U.S. BANCORP 902973155 Feb 2026 441,620 $8.4M 2.81% EP
7 THE ALLSTATE CORPORATION N/A Feb 2026 303,236 $8.0M 2.67% EP
8 METLIFE, INC. 59156R504 Feb 2026 366,713 $7.9M 2.66% EP
9 SYNCHRONY FINANCIAL 87165B400 Feb 2026 303,216 $7.9M 2.66% EP
10 BANC OF CALIFORNIA, INC. 05990K841 Feb 2026 312,129 $7.9M 2.65% EP
11 The Bank of New York Mellon Corporation N/A Feb 2026 304,248 $7.9M 2.64% EP
12 THE GOLDMAN SACHS GROUP, INC. 38144G804 Feb 2026 392,339 $7.8M 2.62% EP
13 CHS Inc. 12542R704 Feb 2026 289,231 $7.3M 2.44% EP
14 BANK OF AMERICA CORPORATION N/A Feb 2026 274,338 $7.1M 2.39% EP
15 FLAGSTAR BANK, NATIONAL ASSOCIATION 649445202 Feb 2026 312,686 $7.1M 2.38% EP
16 FIFTH THIRD BANCORP 316773605 Feb 2026 272,675 $7.0M 2.36% EP
17 WINTRUST FINANCIAL CORPORATION 97650W702 Feb 2026 261,315 $7.0M 2.34% EP
18 REGIONS FINANCIAL CORPORATION 7591EP860 Feb 2026 264,888 $6.9M 2.30% EP
19 REGIONS FINANCIAL CORPORATION 7591EP704 Feb 2026 267,935 $6.6M 2.21% EP
20 CHS Inc. 12542R506 Feb 2026 247,523 $6.3M 2.11% EP
21 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 240,178 $6.2M 2.09% EP
22 CITIZENS FINANCIAL GROUP, INC. 174610808 Feb 2026 241,366 $6.2M 2.07% EP
23 RITHM CAPITAL CORP. 64828T508 Feb 2026 239,331 $5.8M 1.95% EP
24 ATHENE HOLDING LTD. 04686J861 Feb 2026 237,299 $5.8M 1.94% EP
25 AGNC INVESTMENT CORP. 00123Q872 Feb 2026 210,133 $5.2M 1.76% EP
26 HUNTINGTON BANCSHARES INCORPORATED 446150773 Feb 2026 201,241 $5.2M 1.74% EP
27 U.S. BANCORP 902973866 Feb 2026 6,389 $5.0M 1.68% EP
28 UMB FINANCIAL CORPORATION 902788405 Feb 2026 183,565 $4.9M 1.65% EP
29 NGL ENERGY PARTNERS LP 62913M206 Feb 2026 193,644 $4.7M 1.59% EP
30 CHIMERA INVESTMENT CORPORATION 16934Q406 Feb 2026 194,671 $4.6M 1.54% EP
31 ASSOCIATED BANC-CORP N/A Feb 2026 182,188 $4.5M 1.52% EP
32 VOYA FINANCIAL, INC. 929089209 Feb 2026 182,163 $4.4M 1.47% EP
33 THE GOLDMAN SACHS GROUP, INC. 38143Y665 Feb 2026 218,044 $4.3M 1.46% EP
34 RITHM CAPITAL CORP. 64828T409 Feb 2026 171,028 $4.3M 1.44% EP
35 ATHENE HOLDING LTD. 04686J838 Feb 2026 159,286 $4.0M 1.34% EP
36 MFA FINANCIAL, INC. 55272X508 Feb 2026 166,729 $3.8M 1.28% EP
37 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 148,292 $3.8M 1.27% EP
38 AGNC INVESTMENT CORP. 00123Q807 Feb 2026 146,807 $3.7M 1.25% EP
39 TWO HARBORS INVESTMENT CORP. 90187B507 Feb 2026 146,586 $3.6M 1.22% EP
40 ANNALY CAPITAL MANAGEMENT, INC. N/A Feb 2026 142,576 $3.6M 1.21% EP
41 WESBANCO, INC. 950810887 Feb 2026 139,316 $3.6M 1.21% EP
42 CHIMERA INVESTMENT CORPORATION 16934Q505 Feb 2026 159,578 $3.5M 1.18% EP
43 ATHENE HOLDING LTD. 04686J507 Feb 2026 135,852 $3.5M 1.17% EP
44 TENNESSEE VALLEY AUTHORITY 880591409 Feb 2026 125,196 $3.1M 1.03% EP
45 AGNC INVESTMENT CORP. 00123Q500 Feb 2026 117,284 $3.0M 1.00% EP
46 ADAMAS TRUST, INC. 649604873 Feb 2026 112,687 $2.9M 0.96% EP
47 VALLEY NATIONAL BANCORP 919794404 Feb 2026 90,702 $2.4M 0.79% EP
48 MERCHANTS BANCORP 58844R884 Feb 2026 85,807 $2.2M 0.73% EP
49 BANK OF AMERICA CORPORATION N/A Feb 2026 105,858 $2.1M 0.70% EP
50 Truist Financial Corporation 89832Q810 Feb 2026 104,578 $2.0M 0.68% EP
51 BANK OF AMERICA CORPORATION N/A Feb 2026 81,149 $1.6M 0.55% EP
52 BANK OF AMERICA CORPORATION N/A Feb 2026 79,275 $1.5M 0.52% EP
53 AGNC INVESTMENT CORP. 00123Q856 Feb 2026 53,033 $1.3M 0.45% EP
54 THE GOLDMAN SACHS GROUP, INC. 38144X609 Feb 2026 57,669 $1.2M 0.39% EP
55 BANK OF AMERICA CORPORATION N/A Feb 2026 54,243 $1.1M 0.36% EP