NPFD ETF

$18.59

TER0.83%

Holdings189

See how much of NPFD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

NPFD ETF

$18.59

Nuveen Variable Rate Preferred & Income Fund

TER0.83%

Holdings189

See how much of NPFD you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

144.6%

Gross exposure

155.8%

Long

150.2%

Short

-5.6%

Cash & collateral

0.7%

As of Jan 31, 2026

Showing the top 10 of 189 holdings · as of Jan 31, 2026

NPFD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials · Banks	3.83%	3.8%	$18.74M	Financials	Banks
2	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	3.82%	7.7%	$18.68M	Financials	Banks
Sector and industry · Pro
3	Debt	Sbl Holdings Inc Sr Unsecured 144a Var	2.79%	10.4%	$13.64M
4	—	Wells Fargo + Company Jr Subordina 12/99 Var	2.75%	13.2%	$13.46M
5	Debt	Truist Financial Corp	2.70%	15.9%	$13.23M
6	—	Wells Fargo + Company Jr Subordina 12/99 Var	2.69%	18.6%	$13.15M
7	—	Goldman Sachs Group Inc (The) 7.5%/Var Perp	2.39%	21.0%	$11.69M
8	Debt	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	2.15%	23.1%	$10.54M
9	—	General Motors Financial Co Inc	2.13%	25.3%	$10.42M
10	—	Emera Inc V/R 06/15/76	2.09%	27.3%	$10.21M
More holdings · Pro

FundXLS Pro

See the other 179 holdings of NPFD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Global BankingDigital BankingPaymentsAsset ManagementLending & CreditMarket InfrastructureInterest RatesDerivatives TradingInvestment TechnologyRegulatory TechnologyInfrastructureClean EnergyEnergy TransitionEnergy Security

NPFD ETF Top Holdings

NPFD holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099 at 3.8%, Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 3.8%, Sbl Holdings Inc Sr Unsecured 144a Var at 2.8%.

NPFD portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 97.4%.

NPFD sectors provide a detailed breakdown. NPFD overlap shows how holdings compare to other funds in your portfolio.

Compare NPFD

NPFD vs SPY NPFD vs QQQ NPFD vs VOO NPFD vs VTI NPFD vs IVV NPFD vs SCHD NPFD vs VYM NPFD vs VXUS

#	Ticker	Name	Industry	Weight
1	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	3.83%
2	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	3.82%
3	-	Sbl Holdings Inc Sr Unsecured 144a Var	Other	2.79%
4	WFC V6.85 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	2.75%
5	TFC V6.669 PERP N	Truist Financial Corp 4.8 12/31/2099	Financials	2.70%
6	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	2.69%
7	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	Financials	2.39%
8	-	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	Other	2.15%
9	GM	General Motors Financial Co Inc	Financials	2.13%
10	EMACN V6.75 06/15/76	Emera Inc V/R 06/15/76	Utilities	2.09%

NPFD ETF

NPFD ETF Top Holdings

Compare NPFD

Holdings Distribution