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ETF · holdings as filed 2026-05-31

What's inside PFFV?

Global X Variable Rate Preferred ETF
Holdings
54
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$306M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MS F PERP +AMORGAN STANLEY
4.35%
2
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
3.55%
3
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
3.13%
4
K
KEY V6.2 PERPKEYCORP
3.09%
5
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
2.92%
6
J
JXN V8 PERPJACKSON FINANCIAL INC
2.91%
7
G
GS F PERP DGOLDMAN SACHS GROUP INC
2.87%
8
U
USB F PERP B*US BANCORP
2.85%
9
M
MET F PERP AMETLIFE INC
2.69%
10
A
ALL V0 01.15.53ALLSTATE CORP
2.59%
11
B
BANC V7.75 PERP FBANC OF CALIFORNIA INC
2.59%
12
S
SYF V8.25 PERP BSYNCHRONY FINANCIAL
2.58%
13
B
BNY V6.15 PERP KBANK OF NY MELLON CORP
2.58%
14
C
CHSINC V6.75 PERP 3CHS INC
2.46%
15
R
RF V6.95 PERPREGIONS FINANCIAL CORP
2.31%
16
F
FITB V7.67122 PERP IFIFTH THIRD BANCORP
2.31%
17
W
WTFC V7.875 PERP FWINTRUST FINANCIAL CORP
2.23%
18
R
RF V5.7 PERP CREGIONS FINANCIAL CORP
2.22%
19
C
CHSINC V7.1 PERP 2CHS INC
2.13%
20
N
NLY V0 PERP FANNALY CAPITAL MGMT
2.09%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MS F PERP +AMORGAN STANLEY
4.35%
2
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
3.55%
3
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
3.13%
4
K
KEY V6.2 PERPKEYCORP
3.09%
5
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
2.92%
6
J
JXN V8 PERPJACKSON FINANCIAL INC
2.91%
7
G
GS F PERP DGOLDMAN SACHS GROUP INC
2.87%
8
U
USB F PERP B*US BANCORP
2.85%
9
M
MET F PERP AMETLIFE INC
2.69%
10
A
ALL V0 01.15.53ALLSTATE CORP
2.59%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MS F PERP +AMORGAN STANLEY
4.35%
2
R
RGA V7.125 10.15.52REINSURANCE GRP OF AMER
3.55%
3
A
APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT
3.13%
4
K
KEY V6.2 PERPKEYCORP
3.09%
5
B
BAC 6.45 12.15.66 K*BANK OF AMERICA CORP
2.92%
6
J
JXN V8 PERPJACKSON FINANCIAL INC
2.91%
7
G
GS F PERP DGOLDMAN SACHS GROUP INC
2.87%
8
U
USB F PERP B*US BANCORP
2.85%
9
M
MET F PERP AMETLIFE INC
2.69%
10
A
ALL V0 01.15.53ALLSTATE CORP
2.59%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.