Holdings (Monthly) Guide ↗

Global X U.S. Preferred ETF

· Global X Funds

Monthly Holdings $2.2B AUM 39 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds

All 49 New 39 Added 137 Reduced 8 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	THE BOEING COMPANY	N/A	Feb 2026	1,414,056	+1,182,535	$102.0M	+2061.4%	4.70%	EP
2	WELLS FARGO & COMPANY	94988U151	Feb 2026	862,721	+21,956	$16.1M	-3.8%	0.74%	EP
3	FORD MOTOR COMPANY	345370811	Feb 2026	454,374	+3,295	$10.0M	-1.1%	0.46%	EP
4	BANK OF AMERICA CORPORATION	06053U601	Feb 2026	435,532	+11,260	$9.5M	-1.5%	0.44%	EP
5	WELLS FARGO & COMPANY	94988U128	Feb 2026	499,972	+12,567	$9.2M	-3.2%	0.42%	EP
6	WELLS FARGO & COMPANY	95002Y400	Feb 2026	536,563	+13,518	$9.0M	-4.1%	0.41%	EP
7	BANK OF AMERICA CORPORATION	06055H202	Feb 2026	410,807	+10,591	$8.3M	-2.8%	0.38%	EP
8	WELLS FARGO & COMPANY	94988U656	Feb 2026	301,621	+7,288	$7.1M	-2.7%	0.33%	EP
9	BANK OF AMERICA CORPORATION	06055H806	Feb 2026	408,576	+10,199	$6.9M	-1.8%	0.32%	EP
10	BANK OF AMERICA CORPORATION	06055H400	Feb 2026	338,673	+8,129	$5.9M	-2.6%	0.27%	EP
11	U.S. BANCORP	902973734	Feb 2026	386,850	+10,916	$5.8M	-1.5%	0.27%	EP
12	PUBLIC STORAGE.	74460W420	Feb 2026	334,835	+9,189	$5.3M	+0.8%	0.24%	EP
13	MORGAN STANLEY	61762V804	Feb 2026	259,962	+6,625	$5.2M	-2.5%	0.24%	EP
14	PUBLIC STORAGE.	74460W644	Feb 2026	220,612	+5,706	$4.9M	-3.5%	0.22%	EP
15	BANK OF AMERICA CORPORATION	06055H608	Feb 2026	287,821	+7,139	$4.8M	-2.2%	0.22%	EP
16	GEORGIA POWER COMPANY	373334440	Feb 2026	209,447	+6,009	$4.6M	-1.9%	0.21%	EP
17	MERCHANTS BANCORP	58844R850	Feb 2026	178,414	+4,907	$4.4M	+3.4%	0.20%	EP
18	ASPEN INSURANCE HOLDINGS LIMITED	G05384170	Feb 2026	176,366	+4,907	$4.3M	+1.2%	0.20%	EP
19	RENAISSANCERE HOLDINGS LTD.	75968N309	Feb 2026	194,060	+5,072	$4.1M	-2.1%	0.19%	EP
20	BANK OF AMERICA CORPORATION	06055H871	Feb 2026	216,218	+5,706	$4.1M	-2.9%	0.19%	EP
21	Brookfield BRP Holdings (Canada) Inc.	11259P109	Feb 2026	273,935	+7,443	$4.0M	+1.3%	0.19%	EP
22	EQUITABLE HOLDINGS, INC.	29452E408	Feb 2026	238,702	+6,492	$3.9M	+1.7%	0.18%	EP
23	WaFd, Inc	938824307	Feb 2026	239,341	+6,492	$3.9M	+1.5%	0.18%	EP
24	PUBLIC STORAGE.	74460W594	Feb 2026	204,841	+5,541	$3.7M	-0.8%	0.17%	EP
25	DTE ENERGY COMPANY	233331818	Feb 2026	221,457	+5,706	$3.7M	+0.2%	0.17%	EP
26	FIFTH THIRD BANCORP	316773860	Feb 2026	198,336	+5,072	$3.7M	-3.6%	0.17%	EP
27	PUBLIC STORAGE.	74460W578	Feb 2026	178,044	+4,948	$3.3M	-0.6%	0.15%	EP
28	TRITON INTERNATIONAL LIMITED	G9078F149	Feb 2026	135,359	+3,497	$3.3M	+1.5%	0.15%	EP
29	ATLANTICUS HOLDINGS CORPORATION	04914Y409	Feb 2026	129,622	+3,639	$3.3M	+2.8%	0.15%	EP
30	CMS ENERGY CORPORATION	125896860	Feb 2026	152,499	+4,364	$3.3M	-0.9%	0.15%	EP
31	THE GOLDMAN SACHS GROUP, INC.	38144X609	Feb 2026	157,625	+4,289	$3.1M	+2.2%	0.14%	EP
32	VALLEY NATIONAL BANCORP	919794404	Feb 2026	116,124	+3,322	$3.0M	+3.7%	0.14%	EP
33	DTE ENERGY COMPANY	233331826	Feb 2026	177,922	+4,865	$3.0M	-1.8%	0.14%	EP
34	BRIGHTHOUSE FINANCIAL, INC.	10922N889	Feb 2026	269,740	+7,443	$3.0M	-8.3%	0.14%	EP
35	SCE TRUST II	78407R204	Feb 2026	167,139	+4,448	$2.9M	-5.4%	0.13%	EP
36	MERCHANTS BANCORP	58844R884	Feb 2026	112,526	+2,853	$2.9M	+2.6%	0.13%	EP
37	Truist Financial Corporation	89832Q810	Feb 2026	133,545	+3,487	$2.6M	+2.8%	0.12%	EP
38	NEW MOUNTAIN FINANCE CORPORATION	647551308	Feb 2026	91,811	+2,688	$2.3M	+2.9%	0.11%	EP
39	PUBLIC STORAGE.	74460W487	Feb 2026	135,758	+3,487	$2.1M	-1.6%	0.09%	EP