Global X Variable Rate Preferred ETF (PFFV) is an ETF managed by Independent / Boutique. Its largest position is MORGAN STANLEY (MS), representing 4.37% of fund assets.
Global X Variable Rate Preferred ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFFV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
4.37% | $13,031,350.20 | 658,149 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
3.71% | $11,053,184.00 | 431,765 |
|
-
Apollo Global Management, Inc.
|
3.09% | $9,209,335.92 | 358,619 |
|
-
KEYCORP /NEW/
|
3.08% | $9,190,323.20 | 358,997 |
|
-
Jackson Financial Inc.
|
2.88% | $8,587,861.15 | 332,219 |
|
-
US BANCORP
|
2.81% | $8,368,699.00 | 441,620 |
|
-
ALLSTATE CORP
|
2.67% | $7,956,912.64 | 303,236 |
|
-
METLIFE INC
|
2.66% | $7,939,336.45 | 366,713 |
|
-
Synchrony Financial
|
2.66% | $7,920,001.92 | 303,216 |
|
-
BANC OF CALIFORNIA, INC.
|
2.65% | $7,896,863.70 | 312,129 |
|
-
Bank of New York Mellon Corp
|
2.64% | $7,852,640.88 | 304,248 |
|
-
GOLDMAN SACHS GROUP INC
|
2.62% | $7,803,622.71 | 392,339 |
|
-
CHS INC
|
2.44% | $7,271,267.34 | 289,231 |
|
-
BANK OF AMERICA CORP /DE/
|
2.39% | $7,119,071.10 | 274,338 |
|
-
FLAGSTAR BANK, NATIONAL ASSOCIATION
|
2.38% | $7,104,225.92 | 312,686 |
|
-
FIFTH THIRD BANCORP
|
2.36% | $7,018,654.50 | 272,675 |
|
-
WINTRUST FINANCIAL CORP
|
2.34% | $6,977,110.50 | 261,315 |
|
-
REGIONS FINANCIAL CORP
|
2.30% | $6,860,599.20 | 264,888 |
|
-
REGIONS FINANCIAL CORP
|
2.21% | $6,575,124.90 | 267,935 |
|
-
CHS INC
|
2.11% | $6,287,084.20 | 247,523 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
2.09% | $6,230,217.32 | 240,178 |
|
-
CITIZENS FINANCIAL GROUP
|
2.07% | $6,157,246.66 | 241,366 |
|
-
Rithm Capital Corp.
|
1.95% | $5,822,923.23 | 239,331 |
|
-
Athene Holding Ltd.
|
1.94% | $5,785,349.62 | 237,299 |
|
-
AGNC Investment Corp.
|
1.76% | $5,242,818.35 | 210,133 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.74% | $5,171,893.70 | 201,241 |
|
-
U.S. BANCORP
|
1.68% | $5,001,181.42 | 6,389 |
|
-
UMB FINANCIAL CORP
|
1.65% | $4,919,542.00 | 183,565 |
|
-
NGL Energy Partners LP
|
1.59% | $4,742,341.56 | 193,644 |
|
-
CHIMERA INVESTMENT CORP
|
1.54% | $4,602,022.44 | 194,671 |
|
-
ASSOCIATED BANC-CORP
|
1.52% | $4,529,193.68 | 182,188 |
|
-
Voya Financial, Inc.
|
1.47% | $4,384,663.41 | 182,163 |
|
-
GOLDMAN SACHS GROUP INC
|
1.46% | $4,349,977.80 | 218,044 |
|
-
Rithm Capital Corp.
|
1.44% | $4,289,382.24 | 171,028 |
|
-
Athene Holding Ltd.
|
1.34% | $3,998,078.60 | 159,286 |
|
-
MFA FINANCIAL, INC.
|
1.28% | $3,811,424.94 | 166,729 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.27% | $3,796,275.20 | 148,292 |
|
-
AGNC Investment Corp.
|
1.25% | $3,715,685.17 | 146,807 |
|
-
TWO HARBORS INVESTMENT CORP.
|
1.22% | $3,620,674.20 | 146,586 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
1.21% | $3,605,747.04 | 142,576 |
|
-
WESBANCO INC
|
1.21% | $3,601,318.60 | 139,316 |
|
-
CHIMERA INVESTMENT CORP
|
1.18% | $3,509,120.22 | 159,578 |
|
-
Athene Holding Ltd.
|
1.17% | $3,488,679.36 | 135,852 |
|
-
Tennessee Valley Authority
|
1.03% | $3,056,034.36 | 125,196 |
|
-
AGNC Investment Corp.
|
1.00% | $2,987,223.48 | 117,284 |
|
-
ADAMAS TRUST, INC.
|
0.96% | $2,866,757.28 | 112,687 |
|
-
VALLEY NATIONAL BANCORP
|
0.79% | $2,358,252.00 | 90,702 |
|
-
Merchants Bancorp
|
0.73% | $2,183,788.15 | 85,807 |
|
-
BANK OF AMERICA CORP /DE/
|
0.70% | $2,089,636.92 | 105,858 |
|
-
TRUIST FINANCIAL CORP
|
0.68% | $2,038,225.22 | 104,578 |
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