Holdings (Monthly) Guide ↗

Global X Variable Rate Preferred ETF

· Global X Funds

Monthly Holdings $306M AUM 6 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	REINSURANCE GROUP OF AMERICA, INCORPORATED	759351885	Feb 2026	427,423	-4,342	$10.8M	-1.9%	3.54%	EP
2	WINTRUST FINANCIAL CORPORATION	97650W702	Feb 2026	260,135	-1,180	$6.8M	-2.2%	2.23%	EP
3	AGNC INVESTMENT CORP.	00123Q872	Feb 2026	204,423	-5,710	$5.1M	-2.0%	1.68%	EP
4	AGNC INVESTMENT CORP.	00123Q807	Feb 2026	143,093	-3,714	$3.7M	-1.5%	1.19%	EP
5	AGNC INVESTMENT CORP.	00123Q500	Feb 2026	114,556	-2,728	$3.0M	-1.1%	0.96%	EP
6	VALLEY NATIONAL BANCORP	919794404	Feb 2026	90,616	-86	$2.4M	+0.7%	0.78%	EP