Holdings (Monthly)
Guide ↗
Global X U.S. Preferred ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THE SOUTHERN COMPANY | 842587842 | May 2026 | 710,084 | NEW | $35.7M | — | 1.64% | EP |
| 2 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 23,452 | NEW | $28.3M | — | 1.30% | EP |
| 3 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 834,990 | NEW | $16.9M | — | 0.78% | EP |
| 4 | Xcel Energy Inc. | 98389B878 | May 2026 | 635,487 | NEW | $15.3M | — | 0.70% | EP |
| 5 | NOVANTA INC. | 67000B203 | May 2026 | 219,942 | NEW | $14.7M | — | 0.68% | EP |
| 6 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 436,190 | NEW | $11.4M | — | 0.52% | EP |
| 7 | EQUITABLE HOLDINGS, INC. | N/A | Feb 2026 | 577,142 | NEW | $11.2M | — | 0.52% | EP |
| 8 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 425,977 | NEW | $10.6M | — | 0.49% | EP |
| 9 | MORGAN STANLEY | N/A | Feb 2026 | 419,667 | NEW | $10.6M | — | 0.49% | EP |
| 10 | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | FRGXX | May 2026 | 9,450,000 | NEW | $9.4M | — | 0.44% | STIV |
| 11 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 353,405 | NEW | $9.1M | — | 0.42% | EP |
| 12 | The Bank of New York Mellon Corporation | N/A | Feb 2026 | 353,775 | NEW | $9.1M | — | 0.42% | EP |
| 13 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 331,625 | NEW | $8.5M | — | 0.39% | EP |
| 14 | M&T BANK CORPORATION | 55261F849 | May 2026 | 318,333 | NEW | $8.0M | — | 0.37% | EP |
| 15 | Brookfield Property Preferred L.P. | G1624R107 | May 2026 | 446,090 | NEW | $7.8M | — | 0.36% | EP |
| 16 | AFFILIATED MANAGERS GROUP, INC. | N/A | Feb 2026 | 319,744 | NEW | $7.6M | — | 0.35% | EP |
| 17 | FIFTH THIRD BANCORP | 316773837 | May 2026 | 281,451 | NEW | $7.3M | — | 0.34% | EP |
| 18 | TPG OPERATING GROUP II, L.P. | 872652102 | May 2026 | 279,389 | NEW | $6.7M | — | 0.31% | EP |
| 19 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 268,889 | NEW | $6.6M | — | 0.30% | EP |
| 20 | ALGONQUIN POWER & UTILITIES CORP. | N/A | Feb 2026 | 245,654 | NEW | $6.4M | — | 0.29% | EP |
| 21 | TRANSCANADA PIPELINES LIMITED | 893526681 | May 2026 | 261,597 | NEW | $6.3M | — | 0.29% | EP |
| 22 | F&G ANNUITIES & LIFE, INC. | 30190A203 | May 2026 | 243,397 | NEW | $6.1M | — | 0.28% | EP |
| 23 | CARLYLE FINANCE LLC | 14314C105 | May 2026 | 349,717 | NEW | $5.8M | — | 0.27% | EP |
| 24 | AMERICAN NATIONAL GROUP INC. | N/A | Feb 2026 | 215,203 | NEW | $5.3M | — | 0.24% | EP |
| 25 | ASSOCIATED BANC-CORP | N/A | Feb 2026 | 211,681 | NEW | $5.2M | — | 0.24% | EP |
| 26 | FIRST CITIZENS BANCSHARES, INC. | 319626305 | May 2026 | 242,496 | NEW | $4.9M | — | 0.22% | EP |
| 27 | TEXAS CAPITAL BANCSHARES, INC. | 88224Q305 | May 2026 | 208,923 | NEW | $4.4M | — | 0.20% | EP |
| 28 | PUBLIC STORAGE. | 74460W628 | May 2026 | 225,520 | NEW | $4.3M | — | 0.20% | EP |
| 29 | AFFILIATED MANAGERS GROUP, INC. | N/A | Feb 2026 | 208,268 | NEW | $4.2M | — | 0.19% | EP |
| 30 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 211,653 | NEW | $4.1M | — | 0.19% | EP |
| 31 | THE ALLSTATE CORPORATION | N/A | Feb 2026 | 213,230 | NEW | $4.0M | — | 0.18% | EP |
| 32 | ENTERGY MISSISSIPPI, LLC | 29364N108 | May 2026 | 184,887 | NEW | $3.8M | — | 0.18% | EP |
| 33 | ENTERGY LOUISIANA, LLC | 29364W108 | May 2026 | 189,285 | NEW | $3.8M | — | 0.18% | EP |
| 34 | KIMCO REALTY CORPORATION. | 49446R711 | May 2026 | 182,897 | NEW | $3.7M | — | 0.17% | EP |
| 35 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 230,720 | NEW | $3.6M | — | 0.17% | EP |
| 36 | PINNACLE FINANCIAL PARTNERS, INC. | 72348N208 | May 2026 | 139,230 | NEW | $3.6M | — | 0.16% | EP |
| 37 | STIFEL FINANCIAL CORP. | 860630870 | May 2026 | 156,348 | NEW | $3.6M | — | 0.16% | EP |
| 38 | ASPEN INSURANCE HOLDINGS LIMITED | G05384204 | May 2026 | 173,082 | NEW | $3.5M | — | 0.16% | EP |
| 39 | ASPEN INSURANCE HOLDINGS LIMITED | G05384162 | May 2026 | 172,707 | NEW | $3.5M | — | 0.16% | EP |
| 40 | STIFEL FINANCIAL CORP. | 860630862 | May 2026 | 208,800 | NEW | $3.5M | — | 0.16% | EP |
| 41 | BANK OF HAWAII CORPORATION | N/A | Feb 2026 | 131,208 | NEW | $3.5M | — | 0.16% | EP |
| 42 | ASSURANT, INC. | 04621X306 | May 2026 | 174,008 | NEW | $3.4M | — | 0.16% | EP |
| 43 | VORNADO REALTY TRUST | 929042794 | May 2026 | 207,302 | NEW | $3.1M | — | 0.14% | EP |
| 44 | DIGITAL REALTY TRUST, INC. | 253868855 | May 2026 | 139,951 | NEW | $2.9M | — | 0.13% | EP |
| 45 | PUBLIC STORAGE. | 74460W396 | May 2026 | 174,939 | NEW | $2.8M | — | 0.13% | EP |
| 46 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 126,076 | NEW | $2.5M | — | 0.11% | EP |
| 47 | BROOKFIELD PROPERTY PARTNERS L.P. | G16249149 | May 2026 | 135,952 | NEW | $2.1M | — | 0.10% | EP |
| 48 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 101,367 | NEW | $1.9M | — | 0.09% | EP |
| 49 | BANK OF AMERICA CORPORATION | N/A | Feb 2026 | 94,262 | NEW | $1.8M | — | 0.08% | EP |