BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Holdings (Monthly) Guide ↗

Global X U.S. Preferred ETF

· Global X Funds
Monthly Holdings $2.3B AUM 207 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 THE BOEING COMPANY N/A Feb 2026 1,432,125 $104.4M 4.64% EP
2 ALBEMARLE CORPORATION N/A Feb 2026 949,435 $67.5M 3.00% EP
3 WELLS FARGO & COMPANY 949746804 Feb 2026 42,159 $51.9M 2.31% EP
4 CITIGROUP CAPITAL XIII 173080201 Feb 2026 1,722,032 $51.2M 2.27% EP
5 NEXTERA ENERGY, INC. 65339F663 Feb 2026 754,022 $42.5M 1.89% EP
6 KKR & CO. INC. 48251W500 Feb 2026 999,609 $39.7M 1.76% EP
7 MICROCHIP TECHNOLOGY INCORPORATED 595017302 Feb 2026 596,504 $38.7M 1.72% EP
8 HEWLETT PACKARD ENTERPRISE COMPANY 42824C208 Feb 2026 581,950 $34.3M 1.53% EP
9 NEXTERA ENERGY, INC. 65339F119 Feb 2026 566,924 $29.8M 1.32% EP
10 BANK OF AMERICA CORPORATION N/A Feb 2026 23,956 $29.8M 1.32% EP
11 PG&E CORPORATION 69331C306 Feb 2026 600,433 $27.2M 1.21% EP
12 AT&T INC. 00206R706 Feb 2026 1,343,372 $26.2M 1.16% EP
13 AT&T INC. 00206R300 Feb 2026 1,024,552 $23.2M 1.03% EP
14 JPMORGAN CHASE & CO. 48128B648 Feb 2026 890,912 $22.5M 1.00% EP
15 CAPITAL ONE FINANCIAL CORPORATION 14040H824 Feb 2026 1,143,045 $22.4M 1.00% EP
16 ARES MANAGEMENT CORPORATION 03990B309 Feb 2026 594,476 $22.4M 0.99% EP
17 BRIGHTSPRING HEALTH SERVICES, INC. 10950A205 Feb 2026 154,172 $21.3M 0.95% EP
18 STRATEGY INC 594972887 Feb 2026 269,776 $21.1M 0.94% EP
19 JPMORGAN CHASE & CO. 48128B655 Feb 2026 828,221 $20.7M 0.92% EP
20 THE GOLDMAN SACHS GROUP, INC. 38144G804 Feb 2026 1,024,885 $20.4M 0.91% EP
21 AT&T INC. 00206R508 Feb 2026 927,139 $19.4M 0.86% EP
22 THE ALLSTATE CORPORATION N/A Feb 2026 891,147 $19.0M 0.84% EP
23 DUKE ENERGY CORPORATION 26441C501 Feb 2026 758,397 $19.0M 0.84% EP
24 JPMORGAN CHASE & CO. 48128B549 Feb 2026 911,155 $18.2M 0.81% EP
25 JPMORGAN CHASE & CO. 48128B523 Feb 2026 976,501 $18.1M 0.81% EP
26 CAPITAL ONE FINANCIAL CORPORATION 14040H782 Feb 2026 947,027 $17.6M 0.78% EP
27 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339K837 Feb 2026 676,899 $17.2M 0.76% EP
28 BRUKER CORPORATION 116794207 Feb 2026 54,205 $16.9M 0.75% EP
29 WELLS FARGO & COMPANY 94988U151 Feb 2026 840,765 $16.7M 0.74% EP
30 ATHENE HOLDING LTD. 04686J861 Feb 2026 649,408 $15.8M 0.70% EP
31 THE SOUTHERN COMPANY 842587800 Feb 2026 756,673 $15.8M 0.70% EP
32 QXO, INC. 82846H504 Feb 2026 233,484 $15.4M 0.68% EP
33 M&T BANK CORPORATION 55261F864 Feb 2026 567,956 $15.2M 0.68% EP
34 METLIFE, INC. 59156R850 Feb 2026 757,885 $14.8M 0.66% EP
35 U.S. BANCORP 902973155 Feb 2026 776,079 $14.7M 0.65% EP
36 METLIFE, INC. 59156R876 Feb 2026 606,382 $14.6M 0.65% EP
37 THE CHARLES SCHWAB CORPORATION 808513600 Feb 2026 568,903 $14.3M 0.64% EP
38 JPMORGAN CHASE & CO. 48128B580 Feb 2026 731,865 $14.3M 0.64% EP
39 AEGON FUNDING COMPANY LLC 00775V104 Feb 2026 704,543 $14.1M 0.63% EP
40 QWEST CORPORATION 74913G881 Feb 2026 705,301 $13.7M 0.61% EP
41 REINSURANCE GROUP OF AMERICA, INCORPORATED 759351885 Feb 2026 530,957 $13.6M 0.60% EP
42 MORGAN STANLEY 61762V838 Feb 2026 511,468 $13.5M 0.60% EP
43 Truist Financial Corporation 89832Q695 Feb 2026 698,382 $13.4M 0.60% EP
44 MORGAN STANLEY 61762V853 Feb 2026 509,161 $13.1M 0.58% EP
45 SEMPRA 816851604 Feb 2026 577,801 $13.0M 0.58% EP
46 MORGAN STANLEY 61762V606 Feb 2026 522,072 $13.0M 0.58% EP
47 MORGAN STANLEY 61761J406 Feb 2026 508,523 $12.9M 0.57% EP
48 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339K860 Feb 2026 532,411 $12.7M 0.57% EP
49 EQUITABLE HOLDINGS, INC. N/A Feb 2026 616,888 $12.7M 0.56% EP
50 FORD MOTOR COMPANY 345370837 Feb 2026 604,012 $12.7M 0.56% EP
51 THE ALLSTATE CORPORATION N/A Feb 2026 464,424 $12.4M 0.55% EP
52 FORD MOTOR COMPANY 345370845 Feb 2026 566,878 $12.2M 0.54% EP
53 MORGAN STANLEY 61762V861 Feb 2026 671,475 $12.1M 0.54% EP
54 APOLLO GLOBAL MANAGEMENT, INC. 03769M205 Feb 2026 455,034 $11.7M 0.52% EP
55 KEYCORP 493267843 Feb 2026 452,341 $11.6M 0.51% EP
56 DTE ENERGY COMPANY 233331792 Feb 2026 460,722 $11.5M 0.51% EP
57 MORGAN STANLEY 61747S504 Feb 2026 577,658 $11.4M 0.51% EP
58 THE GOLDMAN SACHS GROUP, INC. 38143Y665 Feb 2026 572,628 $11.4M 0.51% EP
59 SYNCHRONY FINANCIAL 87165B202 Feb 2026 573,608 $11.3M 0.50% EP
60 KKR & CO. INC. 48251W609 Feb 2026 447,237 $11.3M 0.50% EP
61 MORGAN STANLEY 61762V200 Feb 2026 438,232 $11.2M 0.50% EP
62 THE SOUTHERN COMPANY 842587867 Feb 2026 426,547 $11.1M 0.49% EP
63 SHIFT4 PAYMENTS, INC 82452J307 Feb 2026 195,181 $11.1M 0.49% EP
64 CMS ENERGY CORPORATION 125896845 Feb 2026 475,312 $11.1M 0.49% EP
65 ATHENE HOLDING LTD. 04686J838 Feb 2026 438,966 $11.0M 0.49% EP
66 MORGAN STANLEY N/A Feb 2026 431,211 $10.9M 0.49% EP
67 TELEPHONE AND DATA SYSTEMS, INC. 879433761 Feb 2026 536,056 $10.7M 0.48% EP
68 COREBRIDGE FINANCIAL, INC. 21871X208 Feb 2026 454,811 $10.7M 0.48% EP
69 JACKSON FINANCIAL INC. 46817M206 Feb 2026 413,643 $10.7M 0.48% EP
70 PRUDENTIAL FINANCIAL, INC. 744320805 Feb 2026 435,464 $10.5M 0.47% EP
71 U.S. BANCORP 902973759 Feb 2026 446,902 $10.5M 0.47% EP
72 BANK OF AMERICA CORPORATION N/A Feb 2026 415,034 $10.5M 0.47% EP
73 THE SOUTHERN COMPANY 842587883 Feb 2026 569,818 $10.5M 0.46% EP
74 SCE TRUST VII 783892201 Feb 2026 416,554 $10.4M 0.46% EP
75 FORD MOTOR COMPANY 345370811 Feb 2026 451,079 $10.2M 0.45% EP
76 QWEST CORPORATION 74913G873 Feb 2026 506,135 $10.1M 0.45% EP
77 LINCOLN NATIONAL CORPORATION 534187885 Feb 2026 378,449 $10.0M 0.44% EP
78 THE ALLSTATE CORPORATION N/A Feb 2026 376,908 $9.9M 0.44% EP
79 SYNCHRONY FINANCIAL 87165B400 Feb 2026 378,602 $9.9M 0.44% EP
80 U.S. BANCORP 902973718 Feb 2026 590,797 $9.9M 0.44% EP
81 BANC OF CALIFORNIA, INC. 05990K841 Feb 2026 388,890 $9.8M 0.44% EP
82 REGIONS FINANCIAL CORPORATION 7591EP860 Feb 2026 378,516 $9.8M 0.44% EP
83 METLIFE, INC. 59156R504 Feb 2026 450,579 $9.8M 0.43% EP
84 The Bank of New York Mellon Corporation N/A Feb 2026 377,757 $9.7M 0.43% EP
85 ATHENE HOLDING LTD. 04686J507 Feb 2026 375,705 $9.6M 0.43% EP
86 BANK OF AMERICA CORPORATION 06053U601 Feb 2026 424,272 $9.6M 0.43% EP
87 WELLS FARGO & COMPANY 94988U128 Feb 2026 487,405 $9.5M 0.42% EP
88 Truist Financial Corporation 89832Q745 Feb 2026 432,813 $9.5M 0.42% EP
89 WELLS FARGO & COMPANY 95002Y400 Feb 2026 523,045 $9.4M 0.42% EP
90 DUKE ENERGY CORPORATION 26441C402 Feb 2026 379,433 $9.3M 0.42% EP
91 REGIONS FINANCIAL CORPORATION 7591EP704 Feb 2026 378,235 $9.3M 0.41% EP
92 CAPITAL ONE FINANCIAL CORPORATION 14040H758 Feb 2026 534,050 $9.2M 0.41% EP
93 JPMORGAN CHASE & CO. 48128B622 Feb 2026 439,829 $9.0M 0.40% EP
94 THE CHARLES SCHWAB CORPORATION 808513865 Feb 2026 468,429 $8.8M 0.39% EP
95 FLAGSTAR BANK, NATIONAL ASSOCIATION 649445202 Feb 2026 385,871 $8.8M 0.39% EP
96 AXIS CAPITAL HOLDINGS LIMITED 05461T305 Feb 2026 429,670 $8.8M 0.39% EP
97 FIFTH THIRD BANCORP 316773605 Feb 2026 339,238 $8.7M 0.39% EP
98 U.S. BANCORP 902973866 Feb 2026 11,137 $8.7M 0.39% EP
99 STATE STREET CORPORATION 857477855 Feb 2026 378,535 $8.7M 0.39% EP
100 AFFILIATED MANAGERS GROUP, INC. N/A Feb 2026 349,544 $8.6M 0.38% EP
101 BANK OF AMERICA CORPORATION 06055H202 Feb 2026 400,216 $8.5M 0.38% EP
102 WINTRUST FINANCIAL CORPORATION 97650W702 Feb 2026 319,030 $8.5M 0.38% EP
103 BANK OF AMERICA CORPORATION N/A Feb 2026 323,218 $8.4M 0.37% EP
104 PUBLIC STORAGE. 74460W552 Feb 2026 437,636 $8.2M 0.36% EP
105 WELLS FARGO & COMPANY 95002Y202 Feb 2026 448,546 $8.2M 0.36% EP
106 CITIZENS FINANCIAL GROUP, INC. 174610600 Feb 2026 306,527 $8.0M 0.36% EP
107 CITIZENS FINANCIAL GROUP, INC. 174610808 Feb 2026 306,884 $7.8M 0.35% EP
108 THE SOUTHERN COMPANY 842587404 Feb 2026 352,544 $7.8M 0.35% EP
109 T-MOBILE USA, INC. 87264A105 Feb 2026 304,322 $7.6M 0.34% EP
110 PUBLIC STORAGE. 74460W461 Feb 2026 469,256 $7.6M 0.34% EP
111 KEYCORP 493267868 Feb 2026 337,313 $7.5M 0.33% EP
112 ATHENE HOLDING LTD. 04686J408 Feb 2026 437,469 $7.3M 0.33% EP
113 WELLS FARGO & COMPANY 94988U656 Feb 2026 294,333 $7.3M 0.32% EP
114 TELEPHONE AND DATA SYSTEMS, INC. 879433787 Feb 2026 326,659 $7.2M 0.32% EP
115 BANK OF AMERICA CORPORATION 06055H806 Feb 2026 398,377 $7.1M 0.31% EP
116 T-MOBILE USA, INC. 87264A204 Feb 2026 304,655 $7.0M 0.31% EP
117 KEYCORP 493267876 Feb 2026 319,701 $7.0M 0.31% EP
118 DTE ENERGY COMPANY 233331859 Feb 2026 310,840 $6.9M 0.31% EP
119 ENTERGY ARKANSAS, LLC 29364D100 Feb 2026 323,845 $6.8M 0.30% EP
120 CITIZENS FINANCIAL GROUP, INC. 174610402 Feb 2026 340,348 $6.8M 0.30% EP
121 ARCH CAPITAL GROUP LTD. 03939A404 Feb 2026 383,771 $6.8M 0.30% EP
122 HUNTINGTON BANCSHARES INCORPORATED 446150823 Feb 2026 377,488 $6.7M 0.30% EP
123 T-MOBILE USA, INC. 87264A303 Feb 2026 297,244 $6.7M 0.30% EP
124 KKR GROUP FINANCE CO. IX LLC 48253M104 Feb 2026 378,860 $6.7M 0.30% EP
125 U.S. BANCORP 902973668 Feb 2026 354,669 $6.6M 0.29% EP
126 SCE TRUST VI 78410V200 Feb 2026 357,905 $6.6M 0.29% EP
127 BANK OF AMERICA CORPORATION N/A Feb 2026 262,042 $6.6M 0.29% EP
128 PRUDENTIAL FINANCIAL, INC. 744320888 Feb 2026 380,125 $6.6M 0.29% EP
129 THE HARTFORD INSURANCE GROUP, INC. 416518603 Feb 2026 259,801 $6.5M 0.29% EP
130 RLJ LODGING TRUST 74965L200 Feb 2026 254,005 $6.5M 0.29% EP
131 SCE TRUST VIII 80620A208 Feb 2026 264,835 $6.4M 0.29% EP
132 HUNTINGTON BANCSHARES INCORPORATED 446150773 Feb 2026 245,510 $6.3M 0.28% EP
133 F&G ANNUITIES & LIFE, INC. 30190A609 Feb 2026 286,123 $6.3M 0.28% EP
134 RENAISSANCERE HOLDINGS LTD. G7498P127 Feb 2026 389,833 $6.2M 0.28% EP
135 BRIGHTHOUSE FINANCIAL, INC. 10922N707 Feb 2026 451,309 $6.2M 0.28% EP
136 NORTHERN TRUST CORPORATION 665859856 Feb 2026 308,607 $6.1M 0.27% EP
137 BANK OF AMERICA CORPORATION 06055H400 Feb 2026 330,544 $6.1M 0.27% EP
138 UMB FINANCIAL CORPORATION 902788405 Feb 2026 224,855 $6.0M 0.27% EP
139 U.S. BANCORP 902973734 Feb 2026 375,934 $5.9M 0.26% EP
140 AMERICAN NATIONAL GROUP INC. N/A Feb 2026 231,479 $5.8M 0.26% EP
141 ASSOCIATED BANC-CORP N/A Feb 2026 229,252 $5.7M 0.25% EP
142 BRIGHTHOUSE FINANCIAL, INC. 10922N301 Feb 2026 337,928 $5.7M 0.25% EP
143 PRUDENTIAL FINANCIAL, INC. 744320870 Feb 2026 227,705 $5.6M 0.25% EP
144 DIGITAL REALTY TRUST, INC. 253868822 Feb 2026 266,245 $5.5M 0.24% EP
145 VOYA FINANCIAL, INC. 929089209 Feb 2026 228,052 $5.5M 0.24% EP
146 BRIGHTHOUSE FINANCIAL, INC. 10922N509 Feb 2026 318,127 $5.4M 0.24% EP
147 CAPITAL ONE FINANCIAL CORPORATION 14040H733 Feb 2026 322,210 $5.3M 0.24% EP
148 REGIONS FINANCIAL CORPORATION 7591EP886 Feb 2026 301,226 $5.3M 0.24% EP
149 UNUM GROUP 91529Y601 Feb 2026 227,113 $5.3M 0.24% EP
150 ARCH CAPITAL GROUP LTD. 03939A107 Feb 2026 254,466 $5.3M 0.24% EP
151 MORGAN STANLEY 61762V804 Feb 2026 253,337 $5.3M 0.23% EP
152 PUBLIC STORAGE. 74460W420 Feb 2026 325,646 $5.2M 0.23% EP
153 PITNEY BOWES INC. 724479506 Feb 2026 265,769 $5.2M 0.23% EP
154 CMS ENERGY CORPORATION 125896852 Feb 2026 221,289 $5.2M 0.23% EP
155 ATHENE HOLDING LTD. 04686J200 Feb 2026 261,497 $5.1M 0.23% EP
156 BRIGHTHOUSE FINANCIAL, INC. 10922N202 Feb 2026 288,191 $5.1M 0.23% EP
157 PUBLIC STORAGE. 74460W644 Feb 2026 214,906 $5.0M 0.22% EP
158 AFFILIATED MANAGERS GROUP, INC. N/A Feb 2026 236,402 $5.0M 0.22% EP
159 BANK OF AMERICA CORPORATION 06055H608 Feb 2026 280,682 $4.9M 0.22% EP
160 Brookfield Finance Inc. 11271L102 Feb 2026 305,241 $4.8M 0.22% EP
161 PUBLIC STORAGE. 74460W669 Feb 2026 231,085 $4.8M 0.21% EP
162 TENNESSEE VALLEY AUTHORITY 880591300 Feb 2026 198,072 $4.8M 0.21% EP
163 GEORGIA POWER COMPANY 373334440 Feb 2026 203,438 $4.7M 0.21% EP
164 W. R. BERKLEY CORPORATION N/A Feb 2026 231,521 $4.7M 0.21% EP
165 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION 637432105 Feb 2026 193,482 $4.6M 0.20% EP
166 WESBANCO, INC. 950810887 Feb 2026 178,217 $4.6M 0.20% EP
167 THE ALLSTATE CORPORATION N/A Feb 2026 231,383 $4.5M 0.20% EP
168 PUBLIC STORAGE. 74460W685 Feb 2026 215,698 $4.5M 0.20% EP
169 NAVIENT CORPORATION 63938C405 Feb 2026 228,254 $4.4M 0.20% EP
170 BANK OZK 06417N202 Feb 2026 267,171 $4.4M 0.19% EP
171 ASPEN INSURANCE HOLDINGS LIMITED G05384170 Feb 2026 171,459 $4.3M 0.19% EP
172 MERCHANTS BANCORP 58844R850 Feb 2026 173,507 $4.3M 0.19% EP
173 BANK OF AMERICA CORPORATION 06055H871 Feb 2026 210,512 $4.2M 0.19% EP
174 RENAISSANCERE HOLDINGS LTD. 75968N309 Feb 2026 188,988 $4.2M 0.19% EP
175 VORNADO REALTY TRUST 929042844 Feb 2026 233,071 $4.1M 0.18% EP
176 Brookfield BRP Holdings (Canada) Inc. 11259P109 Feb 2026 266,492 $4.0M 0.18% EP
177 TENNESSEE VALLEY AUTHORITY 880591409 Feb 2026 159,940 $3.9M 0.17% EP
178 DIGITAL REALTY TRUST, INC. 253868830 Feb 2026 162,928 $3.9M 0.17% EP
179 EQUITABLE HOLDINGS, INC. 29452E408 Feb 2026 232,210 $3.8M 0.17% EP
180 W. R. BERKLEY CORPORATION N/A Feb 2026 224,228 $3.8M 0.17% EP
181 WaFd, Inc 938824307 Feb 2026 232,849 $3.8M 0.17% EP
182 FIFTH THIRD BANCORP 316773860 Feb 2026 193,264 $3.8M 0.17% EP
183 PUBLIC STORAGE. 74460W594 Feb 2026 199,300 $3.8M 0.17% EP
184 DTE ENERGY COMPANY 233331818 Feb 2026 215,751 $3.7M 0.17% EP
185 QVC, INC. 747262400 Feb 2026 395,284 $3.5M 0.16% EP
186 PUBLIC STORAGE. 74460W511 Feb 2026 218,308 $3.4M 0.15% EP
187 BANK OF HAWAII CORPORATION N/A Feb 2026 127,569 $3.4M 0.15% EP
188 PUBLIC STORAGE. 74460W578 Feb 2026 173,096 $3.3M 0.15% EP
189 CMS ENERGY CORPORATION 125896860 Feb 2026 148,135 $3.3M 0.15% EP
190 TRITON INTERNATIONAL LIMITED G9078F149 Feb 2026 131,862 $3.3M 0.15% EP
191 BRIGHTHOUSE FINANCIAL, INC. 10922N889 Feb 2026 262,297 $3.2M 0.14% EP
192 ATLANTICUS HOLDINGS CORPORATION 04914Y409 Feb 2026 125,983 $3.2M 0.14% EP
193 HANCOCK WHITNEY CORPORATION 410120406 Feb 2026 132,178 $3.2M 0.14% EP
194 CMS ENERGY CORPORATION 125896837 Feb 2026 177,442 $3.2M 0.14% EP
195 SCE TRUST II 78407R204 Feb 2026 162,691 $3.1M 0.14% EP
196 THE GOLDMAN SACHS GROUP, INC. 38144X609 Feb 2026 153,336 $3.1M 0.14% EP
197 DTE ENERGY COMPANY 233331826 Feb 2026 173,057 $3.1M 0.14% EP
198 VALLEY NATIONAL BANCORP 919794404 Feb 2026 112,802 $2.9M 0.13% EP
199 MERCHANTS BANCORP 58844R884 Feb 2026 109,673 $2.8M 0.12% EP
200 Truist Financial Corporation 89832Q810 Feb 2026 130,058 $2.5M 0.11% EP
201 BANK OF AMERICA CORPORATION N/A Feb 2026 123,058 $2.4M 0.11% EP
202 NEW MOUNTAIN FINANCE CORPORATION 647551308 Feb 2026 89,123 $2.3M 0.10% EP
203 PUBLIC STORAGE. 74460W487 Feb 2026 132,271 $2.1M 0.09% EP
204 BANK OF AMERICA CORPORATION N/A Feb 2026 98,680 $2.0M 0.09% EP
205 BANK OF AMERICA CORPORATION N/A Feb 2026 91,726 $1.8M 0.08% EP
206 BANK OF AMERICA CORPORATION N/A Feb 2026 68,375 $1.4M 0.06% EP
207 QVC GROUP, INC. 74915M308 Feb 2026 229,104 $1.2M 0.05% EP