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 | 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 |