SPFF ETF

$9.37
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Showing top 15 of 48 holdingsSee all 48 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Pcg 6 12/01/274.38%138,643$5.70M-OtherOther
2-Mchp 7 1/2 03/15/283.96%61,734$5.16M-OtherOther
3-Ares 6 3/4 10/01/273.88%121,926$5.06MProProPro
4-Hpe 7 5/8 09/01/273.73%58,905$4.85MProProPro
5ORCL:MBOracle Financial Services Software3.40%77,355$4.42MProProPro
6-Wfc 7 1/2 Perp3.11%3,401$4.05MProProPro
7-Alb 7 1/4 03/01/273.11%48,547$4.05MProProPro
8BAC.KBank Of America Corp3.07%3,305$4.00MProProPro
9-L3910568.Srdup3.01%11,609$3.92MProProPro
10NEENextera Energy Inc.2.98%152,754$3.88MProProPro
11ATHAthene Holding Ltd. Class A2.82%148,861$3.67MProProPro
12MTB:AUMount Burgess Mining N.L.2.69%130,499$3.50MProProPro
13-C 6 1/4 Perp2.66%138,302$3.46MProProPro
14-Kkr 6 1/4 03/01/282.47%74,092$3.22MProProPro
15APO:PHAnglo Philippine Holdings Corporation2.44%47,711$3.17MProProPro
See the other 33 holdings of SPFF
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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SPFF ETF All Holdings

SPFF holdings total 52 positions. The top 10 holdings account for 34.6% of the fund, led by Pcg 6 12/01/27 at 4.4%, Mchp 7 1/2 03/15/28 at 4.0%, Ares 6 3/4 10/01/27 at 3.9%.

SPFF portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Other at 68.0%.

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 52 holdings

  • 1

    Pcg 6 12/01/27

    Other
    4.38%
  • 2

    Mchp 7 1/2 03/15/28

    Other
    3.96%
  • 3

    Ares 6 3/4 10/01/27

    Other
    3.88%
  • 4

    Hpe 7 5/8 09/01/27

    Other
    3.73%
  • 5

    Oracle Financial Services Software

    ORCL:MBUnknown
    3.40%
  • 6

    Wfc 7 1/2 Perp

    Other
    3.11%
  • 7

    Alb 7 1/4 03/01/27

    Other
    3.11%
  • 8

    Bank Of America Corp

    BAC.KFinancials
    3.07%
  • 9

    L3910568.Srdup

    Other
    3.01%
  • 10

    Nextera Energy Inc.

    NEEUtilities
    2.98%
  • 11

    Athene Holding Ltd. Class A

    ATHUnknown
    2.82%
  • 12

    Mount Burgess Mining N.L.

    MTB:AUUnknown
    2.69%
  • 13

    C 6 1/4 Perp

    Other
    2.66%
  • 14

    Kkr 6 1/4 03/01/28

    Other
    2.47%
  • 15

    Anglo Philippine Holdings Corporation

    APO:PHUnknown
    2.44%
  • 16

    Bridgestone Corp 0.295 04-21-2027

    Other
    2.09%
  • 17

    Key 6.2 Perp

    Other
    2.00%
  • 18

    Berkshire Hathaway Energ Sr Unsecured 01/49 4.45

    Other
    1.98%
  • 19

    Cme Group Inc Sr Unsecured 06/48 4.15

    Other
    1.96%
  • 20

    So 6 1/2 03/15/2085

    Other
    1.92%
  • 21

    Spxw Us 07/17/26 C7650 Index

    Other
    1.91%
  • 22

    Highwoods Realty Lp Sr Unsecured 01/33 5.35

    Other
    1.81%
  • 23

    CHF/USD Fwd 20260123 Bnpafrpp

    Other
    1.81%
  • 24

    F 6 1/2 08/15/62

    Other
    1.79%
  • 25

    Pacific Gas And Electric Co. 6.00% 8/15/2035

    Other
    1.77%
  • 26

    Synchrony Financial

    SYFFinancials
    1.75%
  • 27

    Four 6 05/01/28

    Other
    1.75%
  • 28

    Eurazeo Se_None_0

    RF:PAUnknown
    1.72%
  • 29

    Bk 6.15 Perp

    Other
    1.69%
  • 30

    Flagstar Bank National Association

    FLGFinancials
    1.58%
  • 31

    Mstr 8 Perp

    Other
    1.57%
  • 32

    Wtfc 7 7/8 Perp

    Other
    1.50%
  • 33

    Fifth Third Bancorp

    FITBUnknown
    1.40%
  • 34

    Mstr 10 Perp

    Other
    1.40%
  • 35

    First Citizens BancShares Inc

    FCNCAFinancials
    1.34%
  • 36

    Cfg 6 1/2 Perp

    Other
    1.34%
  • 37

    Warehouse Reit Plc

    WHR:LNUnknown
    1.24%
  • 38

    Pnfp 8.397 Perp

    Other
    1.23%
  • 39

    Fannie Mae Pool

    Other
    1.16%
  • 40

    Korean Won

    Other
    1.10%
  • 41

    Fg 7.3 01/15/65

    Other
    1.07%
  • 42

    Chtr 7 02/01/33

    Other
    1.04%
  • 43

    Ms 6 1/2 Perp

    Other
    1.03%
  • 44

    Ms 5.85 Perp

    Other
    0.98%
  • 45

    Nly 8 7/8 Perp

    Other
    0.93%
  • 46

    Kkr 6 7/8 06/01/65

    Other
    0.67%
  • 47

    Other Payable & Receivables

    Other
    0.18%
  • 48

    Enersys 6.625% 1/15/2032

    Other
    -0.04%