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Holdings (Monthly) Guide ↗

Global X Variable Rate Preferred ETF

· Global X Funds
Monthly Holdings $306M AUM 33 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 15 New 33 Added 6 Reduced 6 Exited · May 2026 vs Feb 2026
# 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 APOLLO GLOBAL MANAGEMENT, INC. 03769M205 Feb 2026 366,539 +7,920 $9.6M +3.8% 3.12% EP
3 KEYCORP 493267843 Feb 2026 373,093 +14,096 $9.4M +2.6% 3.08% EP
4 BANK OF AMERICA CORPORATION N/A Feb 2026 347,768 +43,520 $8.9M +13.4% 2.91% EP
5 JACKSON FINANCIAL INC. 46817M206 Feb 2026 344,588 +12,369 $8.9M +3.4% 2.90% EP
6 THE GOLDMAN SACHS GROUP, INC. 38144G804 Feb 2026 450,862 +58,523 $8.8M +12.3% 2.86% EP
7 U.S. BANCORP 902973155 Feb 2026 457,320 +15,700 $8.7M +3.9% 2.84% EP
8 METLIFE, INC. 59156R504 Feb 2026 369,166 +2,453 $8.2M +3.6% 2.69% EP
9 BANC OF CALIFORNIA, INC. 05990K841 Feb 2026 313,721 +1,592 $7.9M -0.1% 2.58% EP
10 SYNCHRONY FINANCIAL 87165B400 Feb 2026 304,540 +1,324 $7.9M -0.6% 2.57% EP
11 CHS Inc. 12542R704 Feb 2026 301,460 +12,229 $7.5M +3.3% 2.45% EP
12 REGIONS FINANCIAL CORPORATION 7591EP860 Feb 2026 275,490 +10,602 $7.1M +2.9% 2.30% EP
13 FIFTH THIRD BANCORP 316773605 Feb 2026 275,307 +2,632 $7.0M +0.3% 2.30% EP
14 REGIONS FINANCIAL CORPORATION 7591EP704 Feb 2026 277,455 +9,520 $6.8M +3.0% 2.21% EP
15 CHS Inc. 12542R506 Feb 2026 258,594 +11,071 $6.5M +3.2% 2.12% EP
16 CITIZENS FINANCIAL GROUP, INC. 174610808 Feb 2026 244,247 +2,881 $6.2M +0.5% 2.02% EP
17 ATHENE HOLDING LTD. 04686J861 Feb 2026 248,418 +11,119 $6.1M +5.6% 1.99% EP
18 RITHM CAPITAL CORP. 64828T508 Feb 2026 244,955 +5,624 $6.0M +3.4% 1.96% EP
19 U.S. BANCORP 902973866 Feb 2026 6,715 +326 $5.2M +3.5% 1.69% EP
20 HUNTINGTON BANCSHARES INCORPORATED 446150773 Feb 2026 201,527 +286 $5.1M -2.1% 1.65% EP
21 UMB FINANCIAL CORPORATION 902788405 Feb 2026 185,274 +1,709 $5.0M +1.5% 1.63% EP
22 THE GOLDMAN SACHS GROUP, INC. 38143Y665 Feb 2026 252,891 +34,847 $5.0M +14.5% 1.63% EP
23 NGL ENERGY PARTNERS LP 62913M206 Feb 2026 194,757 +1,113 $5.0M +5.0% 1.63% EP
24 CHIMERA INVESTMENT CORPORATION 16934Q406 Feb 2026 198,204 +3,533 $4.9M +5.7% 1.59% EP
25 VOYA FINANCIAL, INC. 929089209 Feb 2026 184,373 +2,210 $4.4M +0.3% 1.44% EP
26 RITHM CAPITAL CORP. 64828T409 Feb 2026 171,661 +633 $4.3M +0.7% 1.41% EP
27 ATHENE HOLDING LTD. 04686J838 Feb 2026 164,956 +5,670 $4.1M +3.4% 1.35% EP
28 MFA FINANCIAL, INC. 55272X508 Feb 2026 170,167 +3,438 $4.0M +5.6% 1.31% EP
29 ATHENE HOLDING LTD. 04686J507 Feb 2026 143,205 +7,353 $3.7M +4.7% 1.19% EP
30 TWO HARBORS INVESTMENT CORP. 90187B507 Feb 2026 147,050 +464 $3.6M +0.6% 1.19% EP
31 WESBANCO, INC. 950810887 Feb 2026 139,950 +634 $3.6M -0.2% 1.17% EP
32 ADAMAS TRUST, INC. 649604873 Feb 2026 112,941 +254 $2.9M -0.2% 0.93% EP
33 Truist Financial Corporation 89832Q810 Feb 2026 108,331 +3,753 $2.1M +3.7% 0.69% EP