PRIZ ETF

PRIZ ETF
$24.63
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PRIZ holds 40.6% of its assets in its 10 largest positions as of Sep 15, 2026. PRIZ is Zacks Preferred Income ETF.

Showing top 50 of 54 holdings · as of Sep 15, 2026
PRIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fcnca 7 Perp
4.57%		4.6%240,000$239.7K
2—Schw 6.1 Perp
4.49%		9.1%240,000$235.7K
3—Axp 6.45 Perp
4.39%		13.4%230,000$230.5K
4—Voya 7.758 Perp
4.22%		17.7%215,000$221.5K
5—Ally 7.1 Perp
4.20%		21.9%220,000$220.3K
6—Hban 6 1/4 Perp
4.17%		26.0%220,000$218.8K
7—Gm 6 1/2 Perp
4.09%		30.1%215,000$214.5K
8—Ms 5 7/8 Perp
4.02%		34.1%220,000$210.9K
9—Bk 6.3 Perp
3.29%		37.4%170,000$172.5K
10—Crbg 6 7/8 Perp
3.13%		40.6%160,000$164.1K
11—Bbh Sweep Vehicle
3.13%		43.7%164,450$164.4K
12—Tfc 6 1/4 Perp
2.81%		46.5%150,000$147.5K
13—Gs 7 1/2 Perp
2.66%		49.2%135,000$139.4K
14—Cobkac 6 3/4 Perp
2.48%		51.6%130,000$130.1K
15—Bac 6 1/4 Perp
2.47%		54.1%130,000$129.4K
16—PNC 6 1/4 Perp
2.30%		56.4%120,000$120.7K
17—Wfc 7 5/8 Perp
2.27%		58.7%115,000$119.3K
18—Jpm 6 7/8 Perp
2.26%		60.9%115,000$118.4K
19—Bac 6 5/8 Perp
2.04%		63.0%105,000$106.8K
20DebtAep
1.95%		64.9%100,000$102.2K
21DebtVz
1.83%		66.8%100,000$96.0K
22—C 7 5/8 Perp
1.77%		68.5%90,000$92.9K
23—Met 5 7/8 Perp
1.72%		70.3%90,000$90.4K
24—Tfc 6.669 Perp
1.72%		72.0%90,000$90.5K
25—Stt 6.35 Perp
1.70%		73.7%90,000$89.4K
26—Wfc 6.85 Perp
1.66%		75.3%85,000$87.1K
27—Receivables/Payables
1.63%		77.0%85,640$85.6K
28—C 7 3/8 Perp
1.55%		78.5%80,000$81.6K
29DebtD 6 5/
1.52%		80.0%80,000$79.8K
30—Cfg 6 3/4 Perp
1.50%		81.5%80,000$78.7K
31—Cfg Float Perp
1.43%		83.0%75,000$75.3K
32—Cfg 6 3/8 Perp
1.33%		84.3%70,000$70.0K
33—Gs 6.85 Perp
1.15%		85.4%60,000$60.6K
34—PNC 6.2 Perp
1.06%		86.5%55,000$55.4K
35—Jpm 6 1/2 Perp
1.06%		87.6%55,000$55.5K
36DebtD 6 7/
0.97%		88.5%50,000$50.8K
37—Stt 6.45 Perp
0.95%		89.5%50,000$50.1K
38—Bny 6.15 Perp
0.94%		90.4%50,000$49.5K
39—Gs 7 1/2 Perp
0.89%		91.3%45,000$46.6K
40—Stt 6.7 Perp
0.88%		92.2%45,000$46.3K
41—Stt 6.7 Perp
0.87%		93.1%45,000$45.8K
42—Mtb 5 1/8 Perp
0.86%		93.9%45,000$44.9K
43—Cof Float Perp
0.86%		94.8%45,000$45.0K
44DebtDuk
0.77%		95.6%40,000$40.6K
45DebtD
0.59%		96.1%30,000$31.1K
46—C 7 1/8 Perp
0.58%		96.7%30,000$30.6K
47—C 7.2 Perp
0.58%		97.3%30,000$30.7K
48DebtSo 6 3/
0.57%		97.9%30,000$30.0K
49—Jpm 6.1 Perp
0.57%		98.4%30,000$29.7K
50—Jpm 4 5/8 Perp
0.57%		99.0%30,000$30.1K
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PRIZ ETF All Holdings

PRIZ holdings total 107 positions. The top 10 holdings account for 40.6% of the fund, led by Fcnca 7 Perp at 4.6%, Schw 6.1 Perp at 4.5%, Axp 6.45 Perp at 4.4%.

PRIZ portfolio concentration is moderate, with the top 10 representing 40.6% of total assets.

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

Compare PRIZ

PRIZ vs SPYPRIZ vs QQQPRIZ vs VOOPRIZ vs VTIPRIZ vs IVVPRIZ vs SCHDPRIZ vs VYMPRIZ vs VXUS

PRIZ ETF Holdings

54 of 107 holdings

  • 1

    Fcnca 7 Perp

    Other
    4.57%
  • 2

    Schw 6.1 Perp

    Other
    4.49%
  • 3

    Axp 6.45 Perp

    Other
    4.39%
  • 4

    Voya 7.758 Perp

    Other
    4.22%
  • 5

    Ally 7.1 Perp

    Other
    4.20%
  • 6

    Hban 6 1/4 Perp

    Other
    4.17%
  • 7

    Gm 6 1/2 Perp

    Other
    4.09%
  • 8

    Ms 5 7/8 Perp

    Other
    4.02%
  • 9

    Bk 6.3 Perp

    Other
    3.29%
  • 10

    Crbg 6 7/8 Perp

    Other
    3.13%
  • 11

    BBH SWEEP VEHICLE

    Other
    3.13%
  • 12

    Tfc 6 1/4 Perp

    Other
    2.81%
  • 13

    Gs 7 1/2 Perp

    Other
    2.66%
  • 14

    Cobkac 6 3/4 Perp

    Other
    2.48%
  • 15

    Bac 6 1/4 Perp

    Other
    2.47%
  • 16

    Pnc 6 1/4 Perp

    Other
    2.30%
  • 17

    Wfc 7 5/8 Perp

    Other
    2.27%
  • 18

    Jpm 6 7/8 Perp

    Other
    2.26%
  • 19

    Bac 6 5/8 Perp

    Other
    2.04%
  • 20

    Aep 7.05 12/15/54

    Other
    1.95%
  • 21

    Vz 6.2 05/14/56

    Other
    1.83%
  • 22

    C 7 5/8 Perp

    Other
    1.77%
  • 23

    Met 5 7/8 Perp

    Other
    1.72%
  • 24

    Tfc 6.669 Perp

    Other
    1.72%
  • 25

    Stt 6.35 Perp

    Other
    1.70%
  • 26

    Wfc 6.85 Perp

    Other
    1.66%
  • 27

    Receivables/Payables

    Other
    1.63%
  • 28

    C 7 3/8 Perp

    Other
    1.55%
  • 29

    D 6 5/8 05/15/55

    Other
    1.52%
  • 30

    Cfg 6 3/4 Perp

    Other
    1.50%
  • 31

    Cfg Float Perp

    Other
    1.43%
  • 32

    Cfg 6 3/8 Perp

    Other
    1.33%
  • 33

    Gs 6.85 Perp

    Other
    1.15%
  • 34

    Pnc 6.2 Perp

    Other
    1.06%
  • 35

    Jpm 6 1/2 Perp

    Other
    1.06%
  • 36

    D 6 7/8 02/01/55

    Other
    0.97%
  • 37

    Stt 6.45 Perp

    Other
    0.95%
  • 38

    Bny 6.15 Perp

    Other
    0.94%
  • 39

    Gs 7 1/2 Perp

    Other
    0.89%
  • 40

    Stt 6.7 Perp

    Other
    0.88%
  • 41

    Stt 6.7 Perp

    Other
    0.87%
  • 42

    Mtb 5 1/8 Perp

    Other
    0.86%
  • 43

    Cof Float Perp

    Other
    0.86%
  • 44

    Duk 6.45 09/01/54

    Other
    0.77%
  • 45

    D 7 06/01/54

    Other
    0.59%
  • 46

    C 7 1/8 Perp

    Other
    0.58%
  • 47

    C 7.2 Perp

    Other
    0.58%
  • 48

    So 6 3/8 03/15/55

    Other
    0.57%
  • 49

    Jpm 6.1 Perp

    Other
    0.57%
  • 50

    Jpm 4 5/8 Perp

    Other
    0.57%
  • 51

    Ni 6.95 11/30/54

    Other
    0.39%
  • 52

    Key 7 3/4 07/15/29

    Other
    0.20%
  • 53

    Usb 5.3 Perp

    Other
    0.19%
  • 54

    Vz 6.05 05/14/58

    Other
    0.18%