SPFF ETF

$8.97

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AUM$125M

TER0.48%

Holdings51

SPFF ETF

$8.97

Global X SuperIncome Preferred ETF

AUM$125M

TER0.48%

Holdings51

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Hpe 7 5/8 09/01/27	5.04%	102,115	$6.57M	••••••	••••••••	••••••••
2	-	Pcg 6 12/01/27	4.70%	147,390	$6.13M	••••••	••••••••	••••••••
3	-	Kkr 6 1/4 03/01/28	4.11%	117,253	$5.37M	••••••	••••••••	••••••••
4	-	Ares 6 3/4 10/01/27	4.10%	120,353	$5.35M	••••••	••••••••	••••••••
5	-	Alb 7 1/4 03/01/27	3.87%	73,489	$5.06M	••••••	••••••••	••••••••
6	-	Mchp 7 1/2 03/15/28	3.84%	73,546	$5.02M	••••••	••••••••	••••••••
7	-	Wfc 7 1/2 Perp	3.79%	4,002	$4.95M	••••••	••••••••	••••••••
8	ATH	Athene Holding Ltd Preferred Stock	2.94%	157,113	$3.84M	••••••	••••••••	••••••••
9	-	Mtb 7 1/2 Perp	2.83%	137,283	$3.69M	••••••	••••••••	••••••••
10	-	Brkr 6 3/8 09/01/28	2.77%	10,809	$3.62M	••••••	••••••••	••••••••
11	BAC	Bank of America Corp.: Financials	2.69%	2,796	$3.52M	••••••	••••••••	••••••••
12	-	Apo 6 3/4 07/31/26	2.67%	50,719	$3.49M	••••••	••••••••	••••••••
13	-	Chile (Republic Of) 5.65 01/13/2037	2.59%	45,757	$3.38M	••••••	••••••••	••••••••
14	-	All 7 3/8 Perp	2.23%	109,259	$2.91M	••••••	••••••••	••••••••
15	-	Key 6.2 Perp	2.13%	109,798	$2.78M	••••••	••••••••	••••••••
16	-	So 6 1/2 03/15/2085	2.04%	103,390	$2.67M	••••••	••••••••	••••••••
17	-	Jxn 8 Perp	2.02%	100,645	$2.63M	••••••	••••••••	••••••••
18	-	Crbg 6 3/8 12/15/64	2.02%	109,622	$2.63M	••••••	••••••••	••••••••
19	-	Tds 6 Perp	1.95%	126,260	$2.54M	••••••	••••••••	••••••••
20	-	Eix 7 1/2 Perp	1.93%	100,475	$2.52M	••••••	••••••••	••••••••

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SPFF ETF All Holdings

SPFF holdings total 51 positions. The top 10 holdings account for 38.0% of the fund, led by Hpe 7 5/8 09/01/27 at 5.0%, Pcg 6 12/01/27 at 4.7%, Kkr 6 1/4 03/01/28 at 4.1%.

SPFF portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Other at 87.2%.

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

SPFF ETF Holdings

48 of 51 holdings

Sector

Industry

Sort By

1
Hpe 7 5/8 09/01/27
Other
5.04%
2
Pcg 6 12/01/27
Other
4.70%
3
Kkr 6 1/4 03/01/28
Other
4.11%
4
Ares 6 3/4 10/01/27
Other
4.10%
5
Alb 7 1/4 03/01/27
Other
3.87%
6
Mchp 7 1/2 03/15/28
Other
3.84%
7
Wfc 7 1/2 Perp
Other
3.79%
8
Athene Holding Ltd Preferred Stock
ATHUnknown
2.94%
9
Mtb 7 1/2 Perp
Other
2.83%
10
Brkr 6 3/8 09/01/28
Other
2.77%
11
Bank of America Corp.: Financials
BACFinancials
2.69%
12
Apo 6 3/4 07/31/26
Other
2.67%
13
Chile (Republic Of) 5.65 01/13/2037
Other
2.59%
14
All 7 3/8 Perp
Other
2.23%
15
Key 6.2 Perp
Other
2.13%
16
So 6 1/2 03/15/2085
Other
2.04%
17
Jxn 8 Perp
Other
2.02%
18
Crbg 6 3/8 12/15/64
Other
2.02%
19
Tds 6 Perp
Other
1.95%
20
Eix 7 1/2 Perp
Other
1.93%
21
F 6 1/2 08/15/62
Other
1.92%
22
European Union 0.7 2051-07-06
Other
1.88%
23
Synchrony Financial
SYFFinancials
1.82%
24
Banc 7 3/4 Perp
Other
1.81%
25
Bk 6.15 Perp
Other
1.80%
26
Rf 6.95 Perp
Other
1.79%
27
Key 6 1/8 Perp
Other
1.76%
28
Rf 5.7 Perp
Other
1.69%
29
Flg 6 3/8 Perp
Other
1.63%
30
Ritm 7 Perp
Other
1.60%
31
Wtfc 7 7/8 Perp
Other
1.56%
32
Fitb 6 7/8 Perp
Other
1.45%
33
Cfg 6 1/2 Perp
CFG V6.5 PERP IFinancials
1.42%
34
Pnfp 8.397 Perp
Other
1.27%
35
Ms 6 1/2 Perp
Other
1.24%
36
Spain Kingdom Of 1.45% 10/31/2071 144A Regs
Other
1.21%
37
Ms 5.85 Perp
Other
1.20%
38
State Of Florida, County Of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, Bam, 3.00% 5/1/2031
Other
1.19%
39
Mstr 8 Perp
Other
1.18%
40
Fg 7.3 01/15/65
Other
1.17%
41
UMBF 7 3/4 PERP
UMBF V7.75 PERPFinancials
1.13%
42
Ms 4 1/4 Perp
Other
1.11%
43
Agnc 8 3/4 Perp
Other
1.09%
44
Mstr 10 Perp
Other
1.02%
45
Nly 8 7/8 Perp
Other
1.01%
46
Apo 7 5/8 09/15/53
Other
0.86%
47
Other Payable & Receivables
Other
0.06%
48
Japan Government Twenty Year Bond 1.9 2031-03-20
Other
0.05%

#	Company	Ticker	Weight
1	Hpe 7 5/8 09/01/27	-	5.040%
2	Pcg 6 12/01/27	-	4.700%
3	Kkr 6 1/4 03/01/28	-	4.110%
4	Ares 6 3/4 10/01/27	-	4.100%
5	Alb 7 1/4 03/01/27	-	3.870%
6	Mchp 7 1/2 03/15/28	-	3.840%
7	Wfc 7 1/2 Perp	-	3.790%
8	Athene Holding Ltd Preferred Stock	ATH	2.940%
9	Mtb 7 1/2 Perp	-	2.830%
10	Brkr 6 3/8 09/01/28	-	2.770%
11	Bank of America Corp.: Financials	BAC	2.690%
12	Apo 6 3/4 07/31/26	-	2.670%
13	Chile (Republic Of) 5.65 01/13/2037	-	2.590%
14	All 7 3/8 Perp	-	2.230%
15	Key 6.2 Perp	-	2.130%
16	So 6 1/2 03/15/2085	-	2.040%
17	Jxn 8 Perp	-	2.020%
18	Crbg 6 3/8 12/15/64	-	2.020%
19	Tds 6 Perp	-	1.950%
20	Eix 7 1/2 Perp	-	1.930%
21	F 6 1/2 08/15/62	-	1.920%
22	European Union 0.7 2051-07-06	-	1.880%
23	Synchrony Financial	SYF	1.820%
24	Banc 7 3/4 Perp	-	1.810%
25	Bk 6.15 Perp	-	1.800%
26	Rf 6.95 Perp	-	1.790%
27	Key 6 1/8 Perp	-	1.760%
28	Rf 5.7 Perp	-	1.690%
29	Flg 6 3/8 Perp	-	1.630%
30	Ritm 7 Perp	-	1.600%
31	Wtfc 7 7/8 Perp	-	1.560%
32	Fitb 6 7/8 Perp	-	1.450%
33	Cfg 6 1/2 Perp	CFG V6.5 PERP I	1.420%
34	Pnfp 8.397 Perp	-	1.270%
35	Ms 6 1/2 Perp	-	1.240%
36	Spain Kingdom Of 1.45% 10/31/2071 144A Regs	-	1.210%
37	Ms 5.85 Perp	-	1.200%
38	State Of Florida, County Of Manatee, University Park Recreation Dist., Non-Ad Valorem Assessment Bonds, Series 2019, Bam, 3.00% 5/1/2031	-	1.190%
39	Mstr 8 Perp	-	1.180%
40	Fg 7.3 01/15/65	-	1.170%
41	UMBF 7 3/4 PERP	UMBF V7.75 PERP	1.130%
42	Ms 4 1/4 Perp	-	1.110%
43	Agnc 8 3/4 Perp	-	1.090%
44	Mstr 10 Perp	-	1.020%
45	Nly 8 7/8 Perp	-	1.010%
46	Apo 7 5/8 09/15/53	-	0.860%
47	Other Payable & Receivables	-	0.060%
48	Japan Government Twenty Year Bond 1.9 2031-03-20	-	0.050%