NYSE ARCA | ETF
The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index.
The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index ("Index Administrator").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APOPA | Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | null | null | 7.27% |
| ALBPA | Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | null | null | 6.07% |
| WFCPL | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | Other | Other | 5.01% |
| BACPL | Bank of America Corporation | Other | Other | 3.72% |
| T-PC | AT&T Inc | Communication Services | Telecom Services | 3.55% |
| JPMPL | JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int | null | null | 3.27% |
| JPMPM | JPMPM | null | null | 3.23% |
| MTBPJ | M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | null | null | 2.88% |
| MSPP | Modular Space Holdings Inc | Other | Other | 2.84% |
| MSPO | Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | null | null | 2.72% |
| MSPK | Morgan Stanley 1/1000th Non-Cum Pfd -K- | null | null | 2.71% |
| RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | null | null | 2.06% |
| SREA | DBA Sempra 5.750% Junior Subordinated Notes due 2079 | 1.83% | ||
| PFFD | Global X U.S. Preferred ETF | 1.80% | ||
| ATR0 | ATHENE HOLDING PRF.SER.C | Financial Services | Insurance - Diversified | 1.66% |
| SWG0 | CHARLES SCHWAB DEP.PRF.J | Financial Services | Capital Markets | 1.48% |
| CFX0 | CAPITAL ONE FIN PRF.L 25 | Financial Services | Credit Services | 1.46% |
| UZE | United States Cellular Preferred 5.500% due 2070 | 1.39% | ||
| QRTEP | Qurate Retail Inc | Consumer Cyclical | Internet Retail | 1.38% |
| ESGRP | Enstar Group Ltd Pref Series D | Financial Services | Insurance - Diversified | 1.02% |