Holdings (Monthly)
Guide ↗
Global X Variable Rate Preferred ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 305,271 | NEW | $7.9M | — | 2.58% | EP |
| 2 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 305,736 | NEW | $7.9M | — | 2.57% | EP |
| 3 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 244,602 | NEW | $6.4M | — | 2.08% | EP |
| 4 | FIFTH THIRD BANCORP | 316773837 | May 2026 | 243,104 | NEW | $6.3M | — | 2.07% | EP |
| 5 | ALGONQUIN POWER & UTILITIES CORP. | N/A | Feb 2026 | 208,202 | NEW | $5.4M | — | 1.76% | EP |
| 6 | ASSOCIATED BANC-CORP | N/A | Feb 2026 | 182,933 | NEW | $4.5M | — | 1.48% | EP |
| 7 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 150,191 | NEW | $3.9M | — | 1.26% | EP |
| 8 | TWO HARBORS INVESTMENT CORP. | 90187B309 | May 2026 | 154,860 | NEW | $3.8M | — | 1.24% | EP |
| 9 | TENNESSEE VALLEY AUTHORITY | 880591300 | May 2026 | 152,831 | NEW | $3.7M | — | 1.19% | EP |
| 10 | ANNALY CAPITAL MANAGEMENT, INC. | N/A | Feb 2026 | 143,283 | NEW | $3.6M | — | 1.18% | EP |
| 11 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N208 | May 2026 | 117,346 | NEW | $3.0M | — | 0.98% | EP |
| 12 | CHIMERA INVESTMENT CORPORATION | 16934Q604 | May 2026 | 119,986 | NEW | $2.9M | — | 0.96% | EP |
| 13 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 135,007 | NEW | $2.6M | — | 0.86% | EP |
| 14 | AGNC INVESTMENT CORP. | 00123Q609 | May 2026 | 82,700 | NEW | $2.1M | — | 0.67% | EP |
| 15 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 100,258 | NEW | $2.0M | — | 0.64% | EP |