Holdings (Monthly)
Guide ↗
Global X Variable Rate Preferred ETF
· Global X 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 |