PRIZ ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026

PRIZ ETF top 10 holdings are 64.2% of the fund as of Jun 30, 2026
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PRIZ holds 64.2% of its assets in its 10 largest positions as of Jun 30, 2026. PRIZ is Zacks Preferred Income ETF.

Showing top 35 of 35 holdings · as of Jun 30, 2026
PRIZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPeacehealth System Services
21.01%		21.0%632,614$632.6K
2—Receivables/Payables
17.55%		38.6%528,263$528.3K
3—Bac 6 1/4 Perp
3.67%		42.2%110,000$110.5K
4—Fcnca 7 Perp
3.36%		45.6%100,000$101.0K
5—Ally 7.1 Perp
3.34%		48.9%100,000$100.7K
6—Gm 6 1/2 Perp
3.15%		52.1%95,000$94.7K
7—Sold ILS Bought USD 20260610
3.10%		55.2%90,000$93.3K
8—Bk 6.3 Perp
3.04%		58.2%90,000$91.6K
9—Hban 6 1/4 Perp
2.99%		61.2%90,000$90.0K
10DebtWells Fargo & Company
2.99%		64.2%90,000$90.0K
11—Fnma Pool Ma3993 Fn 04/50 Fixed 4
2.96%		67.2%90,000$89.0K
12—Wfc 7 5/8 Perp
2.95%		70.1%85,000$88.9K
13—Voya 7.758 Perp
2.94%		73.0%85,000$88.6K
14—North Texas Municipal Water District Water System Revenue 5 2028-09-01
2.24%		75.3%65,000$67.5K
15—Jpm 6 1/2 Perp
1.86%		77.1%55,000$56.1K
16—PNC 6 1/4 Perp
1.85%		79.0%55,000$55.7K
17—Forward Foreign Currency Contract
1.84%		80.8%55,000$55.5K
18DebtAep
1.72%		82.6%50,000$51.7K
19—Forward Foreign Currency Contract
1.71%		84.3%50,000$51.3K
20DebtFreddie Mac Pool Qd3473
1.71%		86.0%50,000$51.5K
21DebtFannie Mae Pool Bt2052
1.56%		87.5%45,000$46.9K
22—Stt 6.7 Perp
1.54%		89.1%45,000$46.4K
23—Sold EUR Bought USD 20260402
1.54%		90.6%45,000$46.3K
24—Mtb 5 1/8 Perp
1.50%		92.1%45,000$45.0K
25—Physicswallah Ltd
1.49%		93.6%45,000$44.7K
26—Emera Us Finance Lp Company Guar 06/46 4.75
1.33%		94.9%40,000$40.0K
27DebtSo 6 3/
1.02%		96.0%30,000$30.6K
28DebtNi
0.69%		96.6%20,000$20.7K
29DebtDuk
0.68%		97.3%20,000$20.6K
30—Met 5 7/8 Perp
0.67%		98.0%20,000$20.2K
31—Comision Federal De Electricidad
0.66%		98.7%20,000$19.7K
32—Forward Foreign Currency Contract
0.35%		99.0%10,000$10.4K
33—Jpm 6 7/8 Perp
0.34%		99.3%10,000$10.3K
34DebtVz
0.33%		99.7%10,000$9.9K
35DebtFhlmc 30Yr Umbs Mirror
0.33%		100.0%10,000$10.0K
Not reported for this fund: share changes, sector, industry.

PRIZ ETF All Holdings

PRIZ holdings total 35 positions. The top 10 holdings account for 64.2% of the fund, led by Peacehealth System Services 4.335 11/15/2028 at 21.0%, Receivables/Payables at 17.6%, Bac 6 1/4 Perp at 3.7%.

PRIZ portfolio concentration is relatively high, with the top 10 representing 64.2% 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

35 of 35 holdings

  • 1

    Peacehealth System Services 4.335 11/15/2028

    Other
    21.01%
  • 2

    Receivables/Payables

    Other
    17.55%
  • 3

    Bac 6 1/4 Perp

    Other
    3.67%
  • 4

    Fcnca 7 Perp

    Other
    3.36%
  • 5

    Ally 7.1 Perp

    Other
    3.34%
  • 6

    Gm 6 1/2 Perp

    Other
    3.15%
  • 7

    Sold ILS Bought USD 20260610

    Other
    3.10%
  • 8

    Bk 6.3 Perp

    Other
    3.04%
  • 9

    Hban 6 1/4 Perp

    Other
    2.99%
  • 10

    Wells Fargo & Company 4.3 07/22/2027

    Other
    2.99%
  • 11

    Fnma Pool Ma3993 Fn 04/50 Fixed 4

    Other
    2.96%
  • 12

    Wfc 7 5/8 Perp

    Other
    2.95%
  • 13

    Voya 7.758 Perp

    Other
    2.94%
  • 14

    North Texas Municipal Water District Water System Revenue 5 2028-09-01

    Other
    2.24%
  • 15

    Jpm 6 1/2 Perp

    Other
    1.86%
  • 16

    Pnc 6 1/4 Perp

    Other
    1.85%
  • 17

    Forward Foreign Currency Contract

    Other
    1.84%
  • 18

    Aep 7.05 12/15/54

    Other
    1.72%
  • 19

    Forward Foreign Currency Contract

    Other
    1.71%
  • 20

    Freddie Mac Pool Qd3473 2.00% 12/1/2051

    Other
    1.71%
  • 21

    Fannie Mae Pool Bt2052 2.00% 3/1/2052

    Other
    1.56%
  • 22

    Stt 6.7 Perp

    Other
    1.54%
  • 23

    Sold EUR Bought USD 20260402

    Other
    1.54%
  • 24

    Mtb 5 1/8 Perp

    Other
    1.50%
  • 25

    Physicswallah Ltd

    Other
    1.49%
  • 26

    Emera Us Finance Lp Company Guar 06/46 4.75

    Other
    1.33%
  • 27

    So 6 3/8 03/15/55

    Other
    1.02%
  • 28

    Ni 6.95 11/30/54

    Other
    0.69%
  • 29

    Duk 6.45 09/01/54

    Other
    0.68%
  • 30

    Met 5 7/8 Perp

    Other
    0.67%
  • 31

    Comision Federal De Electricidad

    Other
    0.66%
  • 32

    Forward Foreign Currency Contract

    Other
    0.35%
  • 33

    Jpm 6 7/8 Perp

    Other
    0.34%
  • 34

    Vz 6.05 05/14/58

    Other
    0.33%
  • 35

    Fhlmc 30Yr Umbs Mirror 3.5 03/01/2048

    Other
    0.33%