Holdings (Monthly)
Guide ↗
Global X U.S. Preferred ETF
· Global X Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | Feb 2026 | 531,275 | -50,675 | $58.8M | +71.2% | 2.71% | EP |
| 2 | WELLS FARGO & COMPANY | 949746804 | Feb 2026 | 41,566 | -593 | $48.8M | -6.1% | 2.25% | EP |
| 3 | CITIGROUP CAPITAL XIII | 173080201 | Feb 2026 | 1,660,983 | -61,049 | $47.7M | -6.9% | 2.20% | EP |
| 4 | MICROCHIP TECHNOLOGY INCORPORATED | 595017302 | Feb 2026 | 477,277 | -119,227 | $38.3M | -1.0% | 1.76% | EP |
| 5 | NEXTERA ENERGY, INC. | 65339F663 | Feb 2026 | 700,964 | -53,058 | $37.1M | -12.8% | 1.71% | EP |
| 6 | KKR & CO. INC. | 48251W500 | Feb 2026 | 881,820 | -117,789 | $36.8M | -7.2% | 1.70% | EP |
| 7 | NEXTERA ENERGY, INC. | 65339F119 | Feb 2026 | 527,084 | -39,840 | $26.1M | -12.4% | 1.20% | EP |
| 8 | AT&T INC. | 00206R706 | Feb 2026 | 1,260,457 | -82,915 | $23.3M | -11.1% | 1.07% | EP |
| 9 | PG&E CORPORATION | 69331C306 | Feb 2026 | 567,747 | -32,686 | $23.0M | -15.6% | 1.06% | EP |
| 10 | JPMORGAN CHASE & CO. | 48128B648 | Feb 2026 | 878,318 | -12,594 | $22.2M | -1.3% | 1.02% | EP |
| 11 | ARES MANAGEMENT CORPORATION | 03990B309 | Feb 2026 | 521,439 | -73,037 | $21.9M | -2.2% | 1.01% | EP |
| 12 | BRUKER CORPORATION | 116794207 | Feb 2026 | 46,851 | -7,354 | $20.4M | +20.7% | 0.94% | EP |
| 13 | AT&T INC. | 00206R300 | Feb 2026 | 955,265 | -69,287 | $20.1M | -13.6% | 0.92% | EP |
| 14 | CAPITAL ONE FINANCIAL CORPORATION | 14040H824 | Feb 2026 | 1,068,474 | -74,571 | $19.5M | -13.1% | 0.90% | EP |
| 15 | JPMORGAN CHASE & CO. | 48128B655 | Feb 2026 | 806,153 | -22,068 | $19.4M | -6.6% | 0.89% | EP |
| 16 | THE GOLDMAN SACHS GROUP, INC. | 38144G804 | Feb 2026 | 967,614 | -57,271 | $18.8M | -7.7% | 0.87% | EP |
| 17 | STRATEGY INC | 594972887 | Feb 2026 | 251,890 | -17,886 | $17.7M | -16.2% | 0.82% | EP |
| 18 | DUKE ENERGY CORPORATION | 26441C501 | Feb 2026 | 711,497 | -46,900 | $17.6M | -7.3% | 0.81% | EP |
| 19 | AT&T INC. | 00206R508 | Feb 2026 | 854,539 | -72,600 | $16.7M | -13.6% | 0.77% | EP |
| 20 | JPMORGAN CHASE & CO. | 48128B549 | Feb 2026 | 878,904 | -32,251 | $16.5M | -9.2% | 0.76% | EP |
| 21 | JPMORGAN CHASE & CO. | 48128B523 | Feb 2026 | 946,572 | -29,929 | $16.4M | -9.7% | 0.75% | EP |
| 22 | CAPITAL ONE FINANCIAL CORPORATION | 14040H782 | Feb 2026 | 888,343 | -58,684 | $15.6M | -11.1% | 0.72% | EP |
| 23 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K837 | Feb 2026 | 619,738 | -57,161 | $15.3M | -10.6% | 0.71% | EP |
| 24 | ATHENE HOLDING LTD. | 04686J861 | Feb 2026 | 617,820 | -31,588 | $15.2M | -4.0% | 0.70% | EP |
| 25 | THE SOUTHERN COMPANY | 842587800 | Feb 2026 | 753,037 | -3,636 | $14.7M | -6.8% | 0.68% | EP |
| 26 | M&T BANK CORPORATION | 55261F864 | Feb 2026 | 531,817 | -36,139 | $14.0M | -8.5% | 0.64% | EP |
| 27 | U.S. BANCORP | 902973155 | Feb 2026 | 713,061 | -63,018 | $13.6M | -7.8% | 0.62% | EP |
| 28 | QWEST CORPORATION | 74913G881 | Feb 2026 | 696,232 | -9,069 | $13.5M | -1.1% | 0.62% | EP |
| 29 | METLIFE, INC. | 59156R850 | Feb 2026 | 715,154 | -42,731 | $13.2M | -10.6% | 0.61% | EP |
| 30 | JPMORGAN CHASE & CO. | 48128B580 | Feb 2026 | 709,953 | -21,912 | $13.1M | -8.4% | 0.60% | EP |
| 31 | AEGON FUNDING COMPANY LLC | 00775V104 | Feb 2026 | 686,727 | -17,816 | $13.1M | -7.2% | 0.60% | EP |
| 32 | THE CHARLES SCHWAB CORPORATION | 808513600 | Feb 2026 | 533,872 | -35,031 | $13.0M | -9.1% | 0.60% | EP |
| 33 | METLIFE, INC. | 59156R876 | Feb 2026 | 574,183 | -32,199 | $12.9M | -12.0% | 0.59% | EP |
| 34 | MORGAN STANLEY | 61762V838 | Feb 2026 | 495,852 | -15,616 | $12.7M | -6.2% | 0.58% | EP |
| 35 | REINSURANCE GROUP OF AMERICA, INCORPORATED | 759351885 | Feb 2026 | 497,569 | -33,388 | $12.6M | -7.1% | 0.58% | EP |
| 36 | MORGAN STANLEY | 61762V853 | Feb 2026 | 493,503 | -15,658 | $12.4M | -5.3% | 0.57% | EP |
| 37 | MORGAN STANLEY | 61761J406 | Feb 2026 | 494,700 | -13,823 | $12.4M | -3.6% | 0.57% | EP |
| 38 | MORGAN STANLEY | 61762V606 | Feb 2026 | 516,030 | -6,042 | $12.3M | -5.4% | 0.56% | EP |
| 39 | Truist Financial Corporation | 89832Q695 | Feb 2026 | 658,710 | -39,672 | $12.1M | -9.8% | 0.56% | EP |
| 40 | FORD MOTOR COMPANY | 345370837 | Feb 2026 | 592,016 | -11,996 | $12.1M | -4.9% | 0.56% | EP |
| 41 | SEMPRA | 816851604 | Feb 2026 | 560,215 | -17,586 | $12.0M | -7.8% | 0.55% | EP |
| 42 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339K860 | Feb 2026 | 491,466 | -40,945 | $11.4M | -10.6% | 0.52% | EP |
| 43 | FORD MOTOR COMPANY | 345370845 | Feb 2026 | 538,736 | -28,142 | $11.3M | -7.2% | 0.52% | EP |
| 44 | APOLLO GLOBAL MANAGEMENT, INC. | 03769M205 | Feb 2026 | 423,586 | -31,448 | $11.0M | -5.5% | 0.51% | EP |
| 45 | MORGAN STANLEY | 61762V861 | Feb 2026 | 638,582 | -32,893 | $10.9M | -9.6% | 0.50% | EP |
| 46 | CMS ENERGY CORPORATION | 125896845 | Feb 2026 | 473,160 | -2,152 | $10.8M | -1.9% | 0.50% | EP |
| 47 | MORGAN STANLEY | 61762V200 | Feb 2026 | 426,486 | -11,746 | $10.8M | -3.0% | 0.50% | EP |
| 48 | SHIFT4 PAYMENTS, INC. | 82452J307 | Feb 2026 | 190,753 | -4,428 | $10.8M | -2.4% | 0.50% | EP |
| 49 | KEYCORP | 493267843 | Feb 2026 | 426,941 | -25,400 | $10.8M | -6.8% | 0.50% | EP |
| 50 | DTE ENERGY COMPANY | 233331792 | Feb 2026 | 430,811 | -29,911 | $10.6M | -8.4% | 0.49% | EP |
| 51 | MORGAN STANLEY | 61747S504 | Feb 2026 | 534,849 | -42,809 | $10.5M | -8.0% | 0.48% | EP |
| 52 | SYNCHRONY FINANCIAL | 87165B202 | Feb 2026 | 533,216 | -40,392 | $10.5M | -7.6% | 0.48% | EP |
| 53 | THE GOLDMAN SACHS GROUP, INC. | 38143Y665 | Feb 2026 | 531,282 | -41,346 | $10.5M | -8.4% | 0.48% | EP |
| 54 | KKR & CO. INC. | 48251W609 | Feb 2026 | 420,346 | -26,891 | $10.3M | -9.3% | 0.47% | EP |
| 55 | JACKSON FINANCIAL INC. | 46817M206 | Feb 2026 | 394,713 | -18,930 | $10.2M | -4.9% | 0.47% | EP |
| 56 | ATHENE HOLDING LTD. | 04686J838 | Feb 2026 | 405,640 | -33,326 | $10.2M | -7.8% | 0.47% | EP |
| 57 | THE SOUTHERN COMPANY | 842587867 | Feb 2026 | 401,327 | -25,220 | $10.1M | -8.7% | 0.47% | EP |
| 58 | COREBRIDGE FINANCIAL, INC. | 21871X208 | Feb 2026 | 424,940 | -29,871 | $9.8M | -8.8% | 0.45% | EP |
| 59 | SCE TRUST VII | 783892201 | Feb 2026 | 391,724 | -24,830 | $9.7M | -6.5% | 0.45% | EP |
| 60 | TELEPHONE AND DATA SYSTEMS, INC. | 879433761 | Feb 2026 | 494,448 | -41,608 | $9.7M | -9.7% | 0.45% | EP |
| 61 | QXO, INC. | 82846H504 | Feb 2026 | 196,243 | -37,241 | $9.6M | -38.0% | 0.44% | EP |
| 62 | METLIFE, INC. | 59156R504 | Feb 2026 | 428,685 | -21,894 | $9.6M | -2.1% | 0.44% | EP |
| 63 | LINCOLN NATIONAL CORPORATION | 534187885 | Feb 2026 | 354,353 | -24,096 | $9.3M | -7.0% | 0.43% | EP |
| 64 | QWEST CORPORATION | 74913G873 | Feb 2026 | 470,499 | -35,636 | $9.2M | -8.5% | 0.42% | EP |
| 65 | BANC OF CALIFORNIA, INC. | 05990K841 | Feb 2026 | 364,732 | -24,158 | $9.2M | -6.8% | 0.42% | EP |
| 66 | SYNCHRONY FINANCIAL | 87165B400 | Feb 2026 | 354,013 | -24,589 | $9.2M | -7.4% | 0.42% | EP |
| 67 | REGIONS FINANCIAL CORPORATION | 7591EP860 | Feb 2026 | 354,921 | -23,595 | $9.1M | -7.2% | 0.42% | EP |
| 68 | THE SOUTHERN COMPANY | 842587883 | Feb 2026 | 536,490 | -33,328 | $9.1M | -13.1% | 0.42% | EP |
| 69 | U.S. BANCORP | 902973759 | Feb 2026 | 413,775 | -33,127 | $9.1M | -13.5% | 0.42% | EP |
| 70 | PRUDENTIAL FINANCIAL, INC. | 744320805 | Feb 2026 | 403,452 | -32,012 | $9.1M | -13.9% | 0.42% | EP |
| 71 | ATHENE HOLDING LTD. | 04686J507 | Feb 2026 | 353,393 | -22,312 | $9.0M | -6.6% | 0.42% | EP |
| 72 | REGIONS FINANCIAL CORPORATION | 7591EP704 | Feb 2026 | 354,522 | -23,713 | $8.7M | -6.7% | 0.40% | EP |
| 73 | Truist Financial Corporation | 89832Q745 | Feb 2026 | 407,302 | -25,511 | $8.6M | -9.4% | 0.40% | EP |
| 74 | DUKE ENERGY CORPORATION | 26441C402 | Feb 2026 | 354,867 | -24,566 | $8.5M | -9.5% | 0.39% | EP |
| 75 | U.S. BANCORP | 902973718 | Feb 2026 | 538,886 | -51,911 | $8.4M | -14.3% | 0.39% | EP |
| 76 | JPMORGAN CHASE & CO. | 48128B622 | Feb 2026 | 425,240 | -14,589 | $8.2M | -9.0% | 0.38% | EP |
| 77 | FIFTH THIRD BANCORP | 316773605 | Feb 2026 | 319,114 | -20,124 | $8.2M | -6.5% | 0.38% | EP |
| 78 | U.S. BANCORP | 902973866 | Feb 2026 | 10,277 | -860 | $7.9M | -9.1% | 0.36% | EP |
| 79 | WINTRUST FINANCIAL CORPORATION | 97650W702 | Feb 2026 | 302,060 | -16,970 | $7.9M | -7.0% | 0.36% | EP |
| 80 | STATE STREET CORPORATION | 857477855 | Feb 2026 | 356,007 | -22,528 | $7.8M | -10.4% | 0.36% | EP |
| 81 | AXIS CAPITAL HOLDINGS LIMITED | 05461T305 | Feb 2026 | 397,095 | -32,575 | $7.8M | -11.4% | 0.36% | EP |
| 82 | CAPITAL ONE FINANCIAL CORPORATION | 14040H758 | Feb 2026 | 479,398 | -54,652 | $7.7M | -16.3% | 0.35% | EP |
| 83 | WELLS FARGO & COMPANY | 95002Y202 | Feb 2026 | 440,803 | -7,743 | $7.6M | -7.1% | 0.35% | EP |
| 84 | THE CHARLES SCHWAB CORPORATION | 808513865 | Feb 2026 | 426,013 | -42,416 | $7.5M | -14.8% | 0.35% | EP |
| 85 | PUBLIC STORAGE. | 74460W552 | Feb 2026 | 405,828 | -31,808 | $7.4M | -9.6% | 0.34% | EP |
| 86 | CITIZENS FINANCIAL GROUP, INC. | 174610600 | Feb 2026 | 283,754 | -22,773 | $7.3M | -8.7% | 0.34% | EP |
| 87 | CITIZENS FINANCIAL GROUP, INC. | 174610808 | Feb 2026 | 282,169 | -24,715 | $7.2M | -8.7% | 0.33% | EP |
| 88 | PUBLIC STORAGE. | 74460W461 | Feb 2026 | 430,531 | -38,725 | $6.8M | -10.1% | 0.31% | EP |
| 89 | T-MOBILE USA, INC. | 87264A105 | Feb 2026 | 278,734 | -25,588 | $6.8M | -10.2% | 0.31% | EP |
| 90 | THE SOUTHERN COMPANY | 842587404 | Feb 2026 | 320,324 | -32,220 | $6.8M | -13.4% | 0.31% | EP |
| 91 | KEYCORP | 493267868 | Feb 2026 | 319,588 | -17,725 | $6.7M | -10.5% | 0.31% | EP |
| 92 | ATHENE HOLDING LTD. | 04686J408 | Feb 2026 | 402,312 | -35,157 | $6.6M | -10.6% | 0.30% | EP |
| 93 | TELEPHONE AND DATA SYSTEMS, INC. | 879433787 | Feb 2026 | 293,307 | -33,352 | $6.4M | -10.9% | 0.30% | EP |
| 94 | KEYCORP | 493267876 | Feb 2026 | 303,750 | -15,951 | $6.4M | -8.9% | 0.29% | EP |
| 95 | T-MOBILE USA, INC. | 87264A204 | Feb 2026 | 285,671 | -18,984 | $6.1M | -12.6% | 0.28% | EP |
| 96 | THE HARTFORD INSURANCE GROUP, INC. | 416518603 | Feb 2026 | 245,614 | -14,187 | $6.1M | -6.3% | 0.28% | EP |
| 97 | DTE ENERGY COMPANY | 233331859 | Feb 2026 | 285,888 | -24,952 | $6.0M | -13.0% | 0.28% | EP |
| 98 | CITIZENS FINANCIAL GROUP, INC. | 174610402 | Feb 2026 | 323,407 | -16,941 | $6.0M | -12.0% | 0.28% | EP |
| 99 | T-MOBILE USA, INC. | 87264A303 | Feb 2026 | 280,484 | -16,760 | $6.0M | -11.1% | 0.28% | EP |
| 100 | SCE TRUST VIII | 80620A208 | Feb 2026 | 247,500 | -17,335 | $5.9M | -8.0% | 0.27% | EP |
| 101 | HUNTINGTON BANCSHARES INCORPORATED | 446150823 | Feb 2026 | 354,401 | -23,087 | $5.9M | -12.6% | 0.27% | EP |
| 102 | ENTERGY ARKANSAS, LLC | 29364D100 | Feb 2026 | 289,964 | -33,881 | $5.8M | -14.7% | 0.27% | EP |
| 103 | SCE TRUST VI | 78410V200 | Feb 2026 | 335,209 | -22,696 | $5.8M | -11.9% | 0.27% | EP |
| 104 | ARCH CAPITAL GROUP LTD. | 03939A404 | Feb 2026 | 351,670 | -32,101 | $5.8M | -14.0% | 0.27% | EP |
| 105 | PRUDENTIAL FINANCIAL, INC. | 744320888 | Feb 2026 | 356,409 | -23,716 | $5.8M | -11.7% | 0.27% | EP |
| 106 | F&G ANNUITIES & LIFE, INC. | 30190A609 | Feb 2026 | 266,006 | -20,117 | $5.8M | -8.4% | 0.27% | EP |
| 107 | HUNTINGTON BANCSHARES INCORPORATED | 446150773 | Feb 2026 | 229,529 | -15,981 | $5.8M | -8.6% | 0.27% | EP |
| 108 | KKR GROUP FINANCE CO. IX LLC | 48253M104 | Feb 2026 | 353,022 | -25,838 | $5.7M | -14.1% | 0.26% | EP |
| 109 | UMB FINANCIAL CORPORATION | 902788405 | Feb 2026 | 212,056 | -12,799 | $5.7M | -5.2% | 0.26% | EP |
| 110 | U.S. BANCORP | 902973668 | Feb 2026 | 323,472 | -31,197 | $5.7M | -13.7% | 0.26% | EP |
| 111 | RLJ LODGING TRUST | 74965L200 | Feb 2026 | 222,028 | -31,977 | $5.6M | -14.0% | 0.26% | EP |
| 112 | NORTHERN TRUST CORPORATION | 665859856 | Feb 2026 | 284,753 | -23,854 | $5.4M | -12.0% | 0.25% | EP |
| 113 | RENAISSANCERE HOLDINGS LTD. | G7498P127 | Feb 2026 | 354,535 | -35,298 | $5.4M | -13.8% | 0.25% | EP |
| 114 | PITNEY BOWES INC. | 724479506 | Feb 2026 | 248,285 | -17,484 | $5.2M | -1.5% | 0.24% | EP |
| 115 | VOYA FINANCIAL, INC. | 929089209 | Feb 2026 | 211,598 | -16,454 | $5.0M | -8.0% | 0.23% | EP |
| 116 | DIGITAL REALTY TRUST, INC. | 253868822 | Feb 2026 | 244,383 | -21,862 | $5.0M | -9.5% | 0.23% | EP |
| 117 | BRIGHTHOUSE FINANCIAL, INC. | 10922N707 | Feb 2026 | 402,115 | -49,194 | $5.0M | -20.1% | 0.23% | EP |
| 118 | PRUDENTIAL FINANCIAL, INC. | 744320870 | Feb 2026 | 213,915 | -13,790 | $4.9M | -12.1% | 0.23% | EP |
| 119 | UNUM GROUP | 91529Y601 | Feb 2026 | 211,181 | -15,932 | $4.9M | -7.4% | 0.23% | EP |
| 120 | CAPITAL ONE FINANCIAL CORPORATION | 14040H733 | Feb 2026 | 299,310 | -22,900 | $4.7M | -11.4% | 0.22% | EP |
| 121 | REGIONS FINANCIAL CORPORATION | 7591EP886 | Feb 2026 | 281,610 | -19,616 | $4.6M | -13.0% | 0.21% | EP |
| 122 | ARCH CAPITAL GROUP LTD. | 03939A107 | Feb 2026 | 231,962 | -22,504 | $4.6M | -13.1% | 0.21% | EP |
| 123 | ATHENE HOLDING LTD. | 04686J200 | Feb 2026 | 241,934 | -19,563 | $4.6M | -10.3% | 0.21% | EP |
| 124 | CMS ENERGY CORPORATION | 125896852 | Feb 2026 | 201,464 | -19,825 | $4.6M | -11.7% | 0.21% | EP |
| 125 | BRIGHTHOUSE FINANCIAL, INC. | 10922N301 | Feb 2026 | 296,551 | -41,377 | $4.5M | -20.7% | 0.21% | EP |
| 126 | Brookfield Finance Inc. | 11271L102 | Feb 2026 | 280,760 | -24,481 | $4.4M | -9.9% | 0.20% | EP |
| 127 | BRIGHTHOUSE FINANCIAL, INC. | 10922N509 | Feb 2026 | 280,953 | -37,174 | $4.4M | -19.8% | 0.20% | EP |
| 128 | BRIGHTHOUSE FINANCIAL, INC. | 10922N202 | Feb 2026 | 263,911 | -24,280 | $4.3M | -14.6% | 0.20% | EP |
| 129 | TENNESSEE VALLEY AUTHORITY | 880591300 | Feb 2026 | 179,216 | -18,856 | $4.3M | -10.8% | 0.20% | EP |
| 130 | PUBLIC STORAGE. | 74460W669 | Feb 2026 | 211,291 | -19,794 | $4.2M | -12.1% | 0.20% | EP |
| 131 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 637432105 | Feb 2026 | 177,982 | -15,500 | $4.2M | -8.4% | 0.19% | EP |
| 132 | WESBANCO, INC. | 950810887 | Feb 2026 | 161,704 | -16,513 | $4.2M | -9.8% | 0.19% | EP |
| 133 | BANK OZK | 06417N202 | Feb 2026 | 246,991 | -20,180 | $4.0M | -7.6% | 0.19% | EP |
| 134 | PUBLIC STORAGE. | 74460W685 | Feb 2026 | 197,276 | -18,422 | $4.0M | -11.8% | 0.18% | EP |
| 135 | NAVIENT CORPORATION | 63938C405 | Feb 2026 | 208,858 | -19,396 | $3.8M | -13.6% | 0.18% | EP |
| 136 | VORNADO REALTY TRUST | 929042844 | Feb 2026 | 211,505 | -21,566 | $3.7M | -10.3% | 0.17% | EP |
| 137 | DIGITAL REALTY TRUST, INC. | 253868830 | Feb 2026 | 146,651 | -16,277 | $3.3M | -13.9% | 0.15% | EP |