PTA ETF

$18.58

TER2.01%

Holdings283

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PTA ETF

$18.58

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

TER2.01%

Holdings283

See how much of PTA you already own

Just $25 once·$69/mo·Download sample

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

142.8%

Gross exposure

143.4%

Long

143.1%

Short

-0.3%

Cash & collateral

1.5%

As of Jan 31, 2026

Showing the top 10 of 283 holdings · as of Jan 31, 2026

PTA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Group, Inc. (The), Series WFinancials · Capital Markets	1.91%	1.9%	-	$22.28M	Financials	Capital Markets
2	—	PNC Financial Services Group, Inc. 6.2506/15/2023Financials · Banks	1.80%	3.7%	-	$21.05M	Financials	Banks
Sector and industry · Pro
3	—	Bnp Paribas Sa	1.76%	5.5%	-	$20.51M
4	—	Wells Fargo + Company Jr Subordina 12/99 Var	1.75%	7.2%	-	$20.41M
5	—	Citigroup Inc 6.95%	1.68%	8.9%	-	$19.60M
6	—	Morgan Stanley Prefer Pfd	1.64%	10.5%	728,346	$19.10M
7	Debt	Bank Of America Corp. 5Y Us Ti +	1.58%	12.1%	-	$18.42M
8	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.38%	13.5%	-	$16.17M
9	—	Bnp Paribas Sa 8.5 2028/08/14	1.35%	14.8%	-	$15.75M
10	NMR	Nomura Holdings Inc 7 Dec 31, 2079	1.35%	16.2%	-	$15.80M
More holdings · Pro

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Themes in the top 10

Global BankingDerivatives TradingMarket InfrastructureInvestment TechnologyInterest RatesDigital BankingLending & CreditPaymentsAsset Management

PTA ETF Top Holdings

PTA holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Goldman Sachs Group, Inc. (The), Series W at 1.9%, Pnc Financial Services Group, Inc. 6.2506/15/2023 at 1.8%, Bnp Paribas Sa at 1.8%.

PTA portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 66.3%.

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

Compare PTA

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

#	Ticker	Name	Industry	Weight
1	GS V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	Financials	1.91%
2	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	Financials	1.80%
3	BNP V7.75 PERP 144A	Bnp Paribas Sa	Financials	1.76%
4	WFC V7.625 PERP	Wells Fargo + Company Jr Subordina 12/99 Var	Financials	1.75%
5	C V6.95 PERP FF	Citigroup Inc 6.95%	Financials	1.68%
6	MS 6.625 PERP Q	Morgan Stanley Prefer Pfd	Financials	1.64%
7	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	1.58%
8	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	Financials	1.38%
9	BNP V8.5 PERP 144A	Bnp Paribas Sa 8.5 2028/08/14	Financials	1.35%
10	NOMURA V7 PERP	Nomura Holdings Inc 7 Dec 31, 2079	Financials	1.35%

PTA ETF

PTA ETF Top Holdings

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Holdings Distribution