PFFR ETF

$17.39

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AUM$112M

TER0.45%

Holdings107

PFFR ETF

$17.39

InfraCap REIT Preferred ETF

AUM$112M

TER0.45%

Holdings107

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Showing top 20 of 107 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Umh Properties Inc 6.375%	2.75%	131,150	$2.93M	••••••	••••••••	••••••••
2	-	Digital Realty Trust Inc 5.200%	2.71%	140,377	$2.89M	••••••	••••••••	••••••••
3	-	School District Of Broward County/Fl 5 07/01/2036	2.70%	182,713	$2.87M	••••••	••••••••	••••••••
4	-	Digitalbridge Group Inc 7.150%	2.55%	138,076	$2.71M	••••••	••••••••	••••••••
5	-	Digitalbridge Group Inc 7.125%	2.27%	123,242	$2.42M	••••••	••••••••	••••••••
6	-	Diversified Healthcare Trust 6.250%	2.27%	135,099	$2.42M	••••••	••••••••	••••••••
7	-	Pebblebrook Hotel Trust 6.375%	2.17%	120,642	$2.31M	••••••	••••••••	••••••••
8	-	Kimco Realty Corp 5.250%	2.17%	111,673	$2.31M	••••••	••••••••	••••••••
9	-	Vornado Realty Trust 5.250%	2.16%	133,114	$2.31M	••••••	••••••••	••••••••
10	-	Global Net Lease Inc 7.500%	2.00%	86,801	$2.13M	••••••	••••••••	••••••••
11	-	Vornado Realty Trust 5.400%	1.95%	116,966	$2.08M	••••••	••••••••	••••••••
12	-	Sl Green Realty Corp 6.500%	1.84%	87,299	$1.97M	••••••	••••••••	••••••••
13	AGNCP	Agnc Investment Corp (Pfd) 6.13% Series F	1.82%	78,117	$1.94M	••••••	••••••••	••••••••
14	-	Digital Realty Trust Inc 5.850%	1.77%	78,897	$1.88M	••••••	••••••••	••••••••
15	-	S+P500 Emini Fut Dec25	1.75%	106,500	$1.87M	••••••	••••••••	••••••••
16	-	National Storage Affiliates Trust 6.000%	1.75%	86,933	$1.87M	••••••	••••••••	••••••••
17	-	9063083.SRDSQ5.342026-11-08	1.70%	73,137	$1.81M	••••••	••••••••	••••••••
18	-	State Of Wisconsin, Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046	1.66%	91,458	$1.77M	••••••	••••••••	••••••••
19	-	Bac Capital Trust Xiv, 4.70%, Due 12/13/2025	1.66%	68,882	$1.77M	••••••	••••••••	••••••••
20	-	Global Net Lease Inc 7.250%	1.59%	73,943	$1.70M	••••••	••••••••	••••••••

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PFFR ETF All Holdings

PFFR holdings total 107 positions. The top 10 holdings account for 23.8% of the fund, led by Umh Properties Inc 6.375% at 2.8%, Digital Realty Trust Inc 5.200% at 2.7%, School District Of Broward County/Fl 5 07/01/2036 at 2.7%.

PFFR portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 89.3%.

PFFR sector allocation provides a detailed breakdown. PFFR overlap tool shows how holdings compare to other funds in your portfolio.

PFFR ETF Holdings

105 of 107 holdings

Sector

Industry

Sort By

1
Umh Properties Inc 6.375%
Other
2.75%
2
Digital Realty Trust Inc 5.200%
Other
2.71%
3
School District Of Broward County/Fl 5 07/01/2036
Other
2.70%
4
Digitalbridge Group Inc 7.150%
Other
2.55%
5
Digitalbridge Group Inc 7.125%
Other
2.27%
6
Diversified Healthcare Trust 6.250%
Other
2.27%
7
Pebblebrook Hotel Trust 6.375%
Other
2.17%
8
Kimco Realty Corp 5.250%
Other
2.17%
9
Vornado Realty Trust 5.250%
Other
2.16%
10
Global Net Lease Inc 7.500%
Other
2.00%
11
Vornado Realty Trust 5.400%
Other
1.95%
12
Sl Green Realty Corp 6.500%
Other
1.84%
13
Agnc Investment Corp (Pfd) 6.13% Series F
AGNCPFinancials
1.82%
14
Digital Realty Trust Inc 5.850%
Other
1.77%
15
S+P500 Emini Fut Dec25
Other
1.75%
16
National Storage Affiliates Trust 6.000%
Other
1.75%
17
9063083.SRDSQ5.342026-11-08
Other
1.70%
18
State Of Wisconsin, Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046
Other
1.66%
19
Bac Capital Trust Xiv, 4.70%, Due 12/13/2025
Other
1.66%
20
Global Net Lease Inc 7.250%
Other
1.59%
21
Kimco Realty Corp 5.125%
Other
1.57%
22
Rithm Capital Corp 9.084%
Other
1.55%
23
Vornado Realty Trust 4.450%
Other
1.54%
24
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
1.49%
25
Pebblebrook Hotel Trust 6.300%
Other
1.32%
26
Brookfield Property Part
BPYPOReal Estate
1.16%
27
Two Harbors Investment Corp 9.132%
Other
1.16%
28
Annaly Capital Management Inc 8.119%
Other
1.14%
29
Public Storage 4.625%
Other
1.13%
30
Public Storage 4.000%
Other
1.13%
31
Cash/Cash Equivalents
Other
1.08%
32
Federal Realty Investment Trust 5.000%
Other
1.07%
33
University Of Southern California 2.805 10/01/2050
Other
1.06%
34
Annaly Capital Management Inc 8.911%
Other
1.02%
35
Arbor Realty Trust Inc 6.250%
Other
1.01%
36
Two Harbors Investment Corp 7.625%
Other
0.98%
37
Eli Lilly And Company 4.15 08/14/2027
Other
0.97%
38
American Homes 4 Rent 6.250%
Other
0.96%
39
Mfa Financial Inc 9.292%
Other
0.92%
40
Kkr Real Estate Finance Trust Inc 6.500%
Other
0.89%
41
Gladstone Land Corp
LANDOReal Estate
0.85%
42
Petronas Capital, Ltd. 4.950 01/03/2031 4.95 2031-01-03
Other
0.85%
43
Fifth Third Bancorp 8.25 03/01/2038
Other
0.82%
44
Franklin Bsp Realty Trust Inc 7.500%
Other
0.81%
45
American Homes 4 Rent 5.875%
Other
0.78%
46
Summit Hotel Properties Inc 6.250%
Other
0.77%
47
Swiss Franc
Other
0.76%
48
Global Net Lease Inc 7.375%
Other
0.75%
49
Public Storage 5.050%
Other
0.75%
50
Global Net Lease Inc 6.875%
Other
0.75%
51
Invesco Mortgage Capital Inc 7.500%
Other
0.71%
52
Pennymac Mortgage Investment Trust 6.750%
Other
0.70%
53
Adamas Trust Inc 10.584%
Other
0.69%
54
Pennymac Mortgage Investment Trust 9.958%
Other
0.68%
55
Cto Realty Growth Inc 6.375%
Other
0.68%
56
Armada Hoffler Properties Inc 6.750%
Other
0.67%
57
Chimera Investment Corp 9.301%
Other
0.67%
58
Arbor Realty Trust Inc 6.375%
Other
0.67%
59
Rithm Capital Corp 9.755%
Other
0.67%
60
Rbc Us Govtt 1 1465
TIMXXUnknown
0.65%
61
Goldman Sachs Fin Gov 465 Institut
FGTXXUnknown
0.65%
62
Public Storage 5.600%
Other
0.63%
63
Mfa Financial Inc 7.500%
Other
0.62%
64
Lme Copper Base Metal
Other
0.60%
65
Epr Properties 5.750%
Other
0.59%
66
Granite Point Mortgage Trust Inc 7.000%
Other
0.58%
67
Tpg Mortgage Investment Trust Inc 8.000%
Other
0.57%
68
Public Storage 4.700%
Other
0.57%
69
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.55%
70
Public Storage 5.150%
Other
0.54%
71
Chimera Investment Corp 8.000%
Other
0.54%
72
Gladstone Commer /Preferred/ 0.00000000
GOODNReal Estate
0.52%
73
Armour Residential Reit Inc 7.000%
Other
0.52%
74
Adamas Trust Inc 8.000%
Other
0.52%
75
Public Storage 4.750%
Other
0.50%
76
Public Storage 3.875%
Other
0.50%
77
Adamas Trust Inc 6.875%
Other
0.47%
78
Two Harbors Investment Corp 8.125%
Other
0.45%
79
Saul Centers Inc 6.000%
Other
0.44%
80
Acres Commercial Realty Corp 10.031%
Other
0.43%
81
Pennymac Mortgage Investment Trust 9.799%
Other
0.40%
82
Ivory Coast Government International Bond 5.875 10/17/2031
Other
0.37%
83
Sunstone Hotel Investors Inc 6.125%
Other
0.36%
84
Public Storage 3.900%
Other
0.34%
85
Smith & Nephew Plc 4.565 10/11/2029
Other
0.34%
86
Ready Capital Corp 9.000%
Other
0.34%
87
Gladstone Commercial Corp 6.000%
Other
0.31%
88
Chatham Lodging Trust 6.625%
Other
0.31%
89
Public Storage 3.950%
Other
0.31%
90
Summit Hotel Properties Inc 5.875%
Other
0.28%
91
Tpg Mortgage Investment Trust Inc 10.444%
Other
0.26%
92
Ready Capital Corp 6.500%
Other
0.23%
93
Global Medical Reit Inc 7.500%
Other
0.23%
94
Inpoint Commercial Real Estate Income Inc 6.750%
Other
0.23%
95
Public Storage 4.100%
Other
0.19%
96
Agnc Investment Corp 9.266%
Other
0.18%
97
Agnc Investment Corp.
AGNCLFinancials
0.16%
98
Vgt Us 03/20/26 C630
Other
0.15%
99
Public Storage 4.125%
Other
0.09%
100
Ready Capital Corp 5.750%
Other
0.07%
101
Regency Centers Corp 5.875%
Other
0.05%
102
Rithm Capital Corp 9.917%
Other
0.03%
103
Agnc Investment Corp 9.159%
Other
0.02%
104
Dynex Capital Inc 9.616%
Other
0.01%
105
Ellington Financial Inc 8.625%
Other
0.01%

#	Company	Ticker	Weight
1	Umh Properties Inc 6.375%	-	2.750%
2	Digital Realty Trust Inc 5.200%	-	2.710%
3	School District Of Broward County/Fl 5 07/01/2036	-	2.700%
4	Digitalbridge Group Inc 7.150%	-	2.550%
5	Digitalbridge Group Inc 7.125%	-	2.270%
6	Diversified Healthcare Trust 6.250%	-	2.270%
7	Pebblebrook Hotel Trust 6.375%	-	2.170%
8	Kimco Realty Corp 5.250%	-	2.170%
9	Vornado Realty Trust 5.250%	-	2.160%
10	Global Net Lease Inc 7.500%	-	2.000%
11	Vornado Realty Trust 5.400%	-	1.950%
12	Sl Green Realty Corp 6.500%	-	1.840%
13	Agnc Investment Corp (Pfd) 6.13% Series F	AGNCP	1.820%
14	Digital Realty Trust Inc 5.850%	-	1.770%
15	S+P500 Emini Fut Dec25	-	1.750%
16	National Storage Affiliates Trust 6.000%	-	1.750%
17	9063083.SRDSQ5.342026-11-08	-	1.700%
18	State Of Wisconsin, Public Fin. Auth., Senior Living Rev. Ref. Bonds (Fellowship Senior Living Project), Series 2019-A, 4.00% 1/1/2046	-	1.660%
19	Bac Capital Trust Xiv, 4.70%, Due 12/13/2025	-	1.660%
20	Global Net Lease Inc 7.250%	-	1.590%
21	Kimco Realty Corp 5.125%	-	1.570%
22	Rithm Capital Corp 9.084%	-	1.550%
23	Vornado Realty Trust 4.450%	-	1.540%
24	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	1.490%
25	Pebblebrook Hotel Trust 6.300%	-	1.320%
26	Brookfield Property Part	BPYPO	1.160%
27	Two Harbors Investment Corp 9.132%	-	1.160%
28	Annaly Capital Management Inc 8.119%	-	1.140%
29	Public Storage 4.625%	-	1.130%
30	Public Storage 4.000%	-	1.130%
31	Cash/Cash Equivalents	-	1.080%
32	Federal Realty Investment Trust 5.000%	-	1.070%
33	University Of Southern California 2.805 10/01/2050	-	1.060%
34	Annaly Capital Management Inc 8.911%	-	1.020%
35	Arbor Realty Trust Inc 6.250%	-	1.010%
36	Two Harbors Investment Corp 7.625%	-	0.980%
37	Eli Lilly And Company 4.15 08/14/2027	-	0.970%
38	American Homes 4 Rent 6.250%	-	0.960%
39	Mfa Financial Inc 9.292%	-	0.920%
40	Kkr Real Estate Finance Trust Inc 6.500%	-	0.890%
41	Gladstone Land Corp	LANDO	0.850%
42	Petronas Capital, Ltd. 4.950 01/03/2031 4.95 2031-01-03	-	0.850%
43	Fifth Third Bancorp 8.25 03/01/2038	-	0.820%
44	Franklin Bsp Realty Trust Inc 7.500%	-	0.810%
45	American Homes 4 Rent 5.875%	-	0.780%
46	Summit Hotel Properties Inc 6.250%	-	0.770%
47	Swiss Franc	-	0.760%
48	Global Net Lease Inc 7.375%	-	0.750%
49	Public Storage 5.050%	-	0.750%
50	Global Net Lease Inc 6.875%	-	0.750%
51	Invesco Mortgage Capital Inc 7.500%	-	0.710%
52	Pennymac Mortgage Investment Trust 6.750%	-	0.700%
53	Adamas Trust Inc 10.584%	-	0.690%
54	Pennymac Mortgage Investment Trust 9.958%	-	0.680%
55	Cto Realty Growth Inc 6.375%	-	0.680%
56	Armada Hoffler Properties Inc 6.750%	-	0.670%
57	Chimera Investment Corp 9.301%	-	0.670%
58	Arbor Realty Trust Inc 6.375%	-	0.670%
59	Rithm Capital Corp 9.755%	-	0.670%
60	Rbc Us Govtt 1 1465	TIMXX	0.650%
61	Goldman Sachs Fin Gov 465 Institut	FGTXX	0.650%
62	Public Storage 5.600%	-	0.630%
63	Mfa Financial Inc 7.500%	-	0.620%
64	Lme Copper Base Metal	-	0.600%
65	Epr Properties 5.750%	-	0.590%
66	Granite Point Mortgage Trust Inc 7.000%	-	0.580%
67	Tpg Mortgage Investment Trust Inc 8.000%	-	0.570%
68	Public Storage 4.700%	-	0.570%
69	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.550%
70	Public Storage 5.150%	-	0.540%
71	Chimera Investment Corp 8.000%	-	0.540%
72	Gladstone Commer /Preferred/ 0.00000000	GOODN	0.520%
73	Armour Residential Reit Inc 7.000%	-	0.520%
74	Adamas Trust Inc 8.000%	-	0.520%
75	Public Storage 4.750%	-	0.500%
76	Public Storage 3.875%	-	0.500%
77	Adamas Trust Inc 6.875%	-	0.470%
78	Two Harbors Investment Corp 8.125%	-	0.450%
79	Saul Centers Inc 6.000%	-	0.440%
80	Acres Commercial Realty Corp 10.031%	-	0.430%
81	Pennymac Mortgage Investment Trust 9.799%	-	0.400%
82	Ivory Coast Government International Bond 5.875 10/17/2031	-	0.370%
83	Sunstone Hotel Investors Inc 6.125%	-	0.360%
84	Public Storage 3.900%	-	0.340%
85	Smith & Nephew Plc 4.565 10/11/2029	-	0.340%
86	Ready Capital Corp 9.000%	-	0.340%
87	Gladstone Commercial Corp 6.000%	-	0.310%
88	Chatham Lodging Trust 6.625%	-	0.310%
89	Public Storage 3.950%	-	0.310%
90	Summit Hotel Properties Inc 5.875%	-	0.280%
91	Tpg Mortgage Investment Trust Inc 10.444%	-	0.260%
92	Ready Capital Corp 6.500%	-	0.230%
93	Global Medical Reit Inc 7.500%	-	0.230%
94	Inpoint Commercial Real Estate Income Inc 6.750%	-	0.230%
95	Public Storage 4.100%	-	0.190%
96	Agnc Investment Corp 9.266%	-	0.180%
97	Agnc Investment Corp.	AGNCL	0.160%
98	Vgt Us 03/20/26 C630	-	0.150%
99	Public Storage 4.125%	-	0.090%
100	Ready Capital Corp 5.750%	-	0.070%
101	Regency Centers Corp 5.875%	-	0.050%
102	Rithm Capital Corp 9.917%	-	0.030%
103	Agnc Investment Corp 9.159%	-	0.020%
104	Dynex Capital Inc 9.616%	-	0.010%
105	Ellington Financial Inc 8.625%	-	0.010%