SPFF ETF

$8.97
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Showing 10 of 51 holdings(as of Jan 30, 2026)Top 10 Weight: 37.99%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Hpe 7 5/8 09/01/275.04%102,115$6.57M••••••••••••••••••••••
2-Pcg 6 12/01/274.70%147,390$6.13M••••••••••••••••••••••
3-Kkr 6 1/4 03/01/284.11%117,253$5.37M••••••••••••••••••••••
4-Ares 6 3/4 10/01/274.10%120,353$5.35M••••••••••••••••••••••
5-Alb 7 1/4 03/01/273.87%73,489$5.06M••••••••••••••••••••••
6-Mchp 7 1/2 03/15/283.84%73,546$5.02M••••••••••••••••••••••
7-Wfc 7 1/2 Perp3.79%4,002$4.95M••••••••••••••••••••••
8ATHAthene Holding Ltd Preferred Stock2.94%157,113$3.84M••••••••••••••••••••••
9-Mtb 7 1/2 Perp2.83%137,283$3.69M••••••••••••••••••••••
10-Brkr 6 3/8 09/01/282.77%10,809$3.62M••••••••••••••••••••••
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SPFF ETF Top Holdings

SPFF holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 37.99%
#TickerNameIndustryWeightAllocation
1-Hpe 7 5/8 09/01/27Other5.04%
2-Pcg 6 12/01/27Other4.70%
3-Kkr 6 1/4 03/01/28Other4.11%
4-Ares 6 3/4 10/01/27Other4.10%
5-Alb 7 1/4 03/01/27Other3.87%
6-Mchp 7 1/2 03/15/28Other3.84%
7-Wfc 7 1/2 PerpOther3.79%
8ATHAthene Holding Ltd Preferred StockUnknown2.94%
9-Mtb 7 1/2 PerpOther2.83%
10-Brkr 6 3/8 09/01/28Other2.77%
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Holdings Distribution

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