SPFF ETF top 10 holdings are 37.4% of the fund as of Aug 4, 2026

$9.49

AUM$145M

TER0.48%

Holdings52

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SPFF ETF top 10 holdings are 37.4% of the fund as of Aug 4, 2026

$9.49

Global X SuperIncome Preferred ETF

AUM$145M

TER0.48%

Holdings52

See how much of SPFF 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

SPFF holds 37.4% of its assets in its 10 largest positions as of Aug 4, 2026. SPFF is Global X SuperIncome Preferred ETF.

Showing top 48 of 48 holdings · as of Aug 4, 2026

SPFF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Hpe 7 5/	6.33%	6.3%	65,935	$8.95M	-	-
2	—	Cash & Other	4.72%	11.1%	155,254	$6.67M	-	-
3	Debt	Ares 6 3/	4.32%	15.4%	136,498	$6.10M	-	-
4	Debt	Brkr 6 3/	3.50%	18.9%	13,002	$4.94M	-	-
5	—	Bac 7 1/4 Perp	3.39%	22.3%	3,701	$4.78M	-	-
6	MP	Mp Materials Corp	3.37%	25.6%	69,075	$4.76M	-	-
7	—	Wfc 7 1/2 Perp	3.17%	28.8%	3,795	$4.48M	-	-
8	Debt	Nee 6 1/	2.95%	31.8%	171,446	$4.16M	-	-
9	ATH	Athene Holding Ltd. Class A	2.83%	34.6%	167,053	$3.99M	-	-
10	Debt	Us Treasury N/B 06/30 3.875	2.81%	37.4%	86,842	$3.97M	-	-
11	—	Mount Burgess Mining N.L.	2.72%	40.1%	146,434	$3.84M	-	-
12	—	C 6 1/4 Perp	2.71%	42.8%	155,177	$3.83M	-	-
13	Debt	Kkr 6 1/	2.68%	45.5%	83,112	$3.79M	-	-
14	Debt	Four	2.31%	47.8%	47,597	$3.26M	-	-
15	—	All 7 3/8 Perp	2.14%	50.0%	116,418	$3.02M	-	-
16	—	Key 6.2 Perp	2.08%	52.0%	116,286	$2.94M	-	-
17	Debt	Alb 7 1/	1.97%	54.0%	54,332	$2.78M	-	-
18	Debt	Dte 6 1/	1.95%	56.0%	116,395	$2.76M	-	-
19	Debt	So 6 1/	1.94%	57.9%	109,365	$2.74M	-	-
20	—	EUR/USD Fwd 20260916	1.81%	59.7%	96,850	$2.56M	-	-
21	Debt	Crbg 6 3/	1.81%	61.5%	116,177	$2.56M	-	-
22	—	CHF/USD Fwd 20260123 Bnpafrpp	1.80%	63.3%	106,677	$2.54M	-	-
23	—	Mstr 10 Perp	1.77%	65.1%	26,153	$2.50M	-	-
24	SYF	Synchrony FinancialFinancials · Consumer Finance	1.76%	66.8%	97,820	$2.49M	Financials	Consumer Finance
25	Debt	Fannie Mae Pool	1.75%	68.6%	54,662	$2.47M	-	-
26	—	EURazeo Sa	1.75%	70.3%	96,895	$2.47M	-	-
27	Debt	F 6 1/	1.72%	72.1%	116,051	$2.43M	-	-
28	—	Bny 6.15 Perp	1.71%	73.8%	96,577	$2.42M	-	-
29	FLG	Flagstar Financial IncFinancials · Banks	1.69%	75.5%	100,020	$2.39M	Financials	Banks
30	—	Wtfc 7 7/8 Perp	1.52%	77.0%	82,329	$2.15M	-	-
31	FITB	Fifth Third BancorpFinancials · Banks	1.42%	78.4%	77,544	$2.01M	Financials	Banks
32	—	Anaheim Public Financing Authority 09/01/2029	1.36%	79.8%	77,005	$1.92M	-	-
33	FCNCA	First Citizens BancShares IncFinancials · Banks	1.35%	81.1%	77,192	$1.91M	Financials	Banks
34	—	Warehouse Reit Plc	1.32%	82.4%	50,539	$1.87M	-	-
35	—	Mstr 8 Perp	1.31%	83.7%	29,182	$1.84M	-	-
36	Debt	Oaktree Specialty Lend Sr Unsecured 02/29 7.1 2	1.26%	85.0%	67,253	$1.78M	-	-
37	—	Agnc 8 3/4 Perp	1.19%	86.2%	66,451	$1.69M	-	-
38	—	Mstr 10 Perp	1.16%	87.3%	26,609	$1.63M	-	-
39	Debt	Austin Community College District	1.10%	88.4%	67,227	$1.55M	-	-
40	—	Ms 6 5/8 Perp	1.07%	89.5%	59,070	$1.51M	-	-
41	—	Ms 6 1/2 Perp	1.06%	90.6%	59,112	$1.49M	-	-
42	Debt	Norway Government Bond	1.05%	91.6%	71,390	$1.49M	-	-
43	—	Ms 5.85 Perp	0.97%	92.6%	59,100	$1.37M	-	-
44	—	Nly 8 7/8 Perp	0.95%	93.5%	51,653	$1.35M	-	-
45	—	Anglo Philippine Holdings Corp	0.83%	94.4%	45,725	$1.18M	-	-
46	Debt	Kkr 6 7/	0.64%	95.0%	38,824	$902.3K	-	-
47	—	Cash	0.58%	95.6%	818,274	$818.3K	-	-
48	—	Other Payable & Receivables	-0.43%	95.2%	-614,169	$-614169	-	-

Not reported for this fund: share changes.

SPFF ETF All Holdings

SPFF holdings total 52 positions. The top 10 holdings account for 37.4% of the fund, led by Hpe 7 5/8 09/01/27 at 6.3%, Cash & Other at 4.7%, Ares 6 3/4 10/01/27 at 4.3%.

SPFF portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Financials at 6.2%.

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

Compare SPFF

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

SPFF ETF Holdings

48 of 52 holdings

Sector

Industry

Sort By

1
Hpe 7 5/8 09/01/27
Other
6.33%
2
Cash & Other
Other
4.72%
3
Ares 6 3/4 10/01/27
Other
4.32%
4
Brkr 6 3/8 09/01/28
Other
3.50%
5
Bac 7 1/4 Perp
Other
3.39%
6
Mp Materials Corporation
Other
3.37%
7
Wfc 7 1/2 Perp
Other
3.17%
8
Nee 6 1/2 06/01/2085
Other
2.95%
9
Athene Holding Ltd. Class A
ATHUnknown
2.83%
10
Us Treasury N/B 06/30 3.875
Other
2.81%
11
Mount Burgess Mining N.L.
MTB:AUUnknown
2.72%
12
C 6 1/4 Perp
Other
2.71%
13
Kkr 6 1/4 03/01/28
Other
2.68%
14
Four 6 05/01/28
Other
2.31%
15
All 7 3/8 Perp
Other
2.14%
16
Key 6.2 Perp
Other
2.08%
17
Alb 7 1/4 03/01/27
Other
1.97%
18
Dte 6 1/4 10/01/2085
Other
1.95%
19
So 6 1/2 03/15/2085
Other
1.94%
20
EUR/USD Fwd 20260916
Other
1.81%
21
Crbg 6 3/8 12/15/64
Other
1.81%
22
CHF/USD Fwd 20260123 Bnpafrpp
Other
1.80%
23
Mstr 10 Perp
Other
1.77%
24
Synchrony Financial
SYFFinancials
1.76%
25
Fannie Mae Pool 6.50 1/1/2027
Other
1.75%
26
EURazeo Sa
RF:PAUnknown
1.75%
27
F 6 1/2 08/15/62
Other
1.72%
28
Bny 6.15 Perp
Other
1.71%
29
Flagstar Financial Inc
FLGFinancials
1.69%
30
Wtfc 7 7/8 Perp
Other
1.52%
31
Fifth Third Bancorp
FITBFinancials
1.42%
32
Anaheim Public Financing Authority 09/01/2029
Other
1.36%
33
First Citizens BancShares Inc
FCNCAFinancials
1.35%
34
Warehouse Reit Plc
WHR:LNUnknown
1.32%
35
Mstr 8 Perp
Other
1.31%
36
Oaktree Specialty Lend Sr Unsecured 02/29 7.1 2
Other
1.26%
37
Agnc 8 3/4 Perp
Other
1.19%
38
Mstr 10 Perp
Other
1.16%
39
Austin Community College District 5 08/01/2048
Other
1.10%
40
Ms 6 5/8 Perp
Other
1.07%
41
Ms 6 1/2 Perp
Other
1.06%
42
Norway Government Bond 1.75 02/17/2027
Other
1.05%
43
Ms 5.85 Perp
Other
0.97%
44
Nly 8 7/8 Perp
Other
0.95%
45
Anglo Philippine Holdings Corporation
APO:PHUnknown
0.83%
46
Kkr 6 7/8 06/01/65
Other
0.64%
47
Cash
Other
0.58%
48
Other Payable & Receivables
Other
-0.43%

#	Company	Ticker	Weight
1	Hpe 7 5/8 09/01/27	-	6.330%
2	Cash & Other	-	4.720%
3	Ares 6 3/4 10/01/27	-	4.320%
4	Brkr 6 3/8 09/01/28	-	3.500%
5	Bac 7 1/4 Perp	-	3.390%
6	Mp Materials Corporation	-	3.370%
7	Wfc 7 1/2 Perp	-	3.170%
8	Nee 6 1/2 06/01/2085	-	2.950%
9	Athene Holding Ltd. Class A	ATH	2.830%
10	Us Treasury N/B 06/30 3.875	-	2.810%
11	Mount Burgess Mining N.L.	MTB:AU	2.720%
12	C 6 1/4 Perp	-	2.710%
13	Kkr 6 1/4 03/01/28	-	2.680%
14	Four 6 05/01/28	-	2.310%
15	All 7 3/8 Perp	-	2.140%
16	Key 6.2 Perp	-	2.080%
17	Alb 7 1/4 03/01/27	-	1.970%
18	Dte 6 1/4 10/01/2085	-	1.950%
19	So 6 1/2 03/15/2085	-	1.940%
20	EUR/USD Fwd 20260916	-	1.810%
21	Crbg 6 3/8 12/15/64	-	1.810%
22	CHF/USD Fwd 20260123 Bnpafrpp	-	1.800%
23	Mstr 10 Perp	-	1.770%
24	Synchrony Financial	SYF	1.760%
25	Fannie Mae Pool 6.50 1/1/2027	-	1.750%
26	EURazeo Sa	RF:PA	1.750%
27	F 6 1/2 08/15/62	-	1.720%
28	Bny 6.15 Perp	-	1.710%
29	Flagstar Financial Inc	FLG	1.690%
30	Wtfc 7 7/8 Perp	-	1.520%
31	Fifth Third Bancorp	FITB	1.420%
32	Anaheim Public Financing Authority 09/01/2029	-	1.360%
33	First Citizens BancShares Inc	FCNCA	1.350%
34	Warehouse Reit Plc	WHR:LN	1.320%
35	Mstr 8 Perp	-	1.310%
36	Oaktree Specialty Lend Sr Unsecured 02/29 7.1 2	-	1.260%
37	Agnc 8 3/4 Perp	-	1.190%
38	Mstr 10 Perp	-	1.160%
39	Austin Community College District 5 08/01/2048	-	1.100%
40	Ms 6 5/8 Perp	-	1.070%
41	Ms 6 1/2 Perp	-	1.060%
42	Norway Government Bond 1.75 02/17/2027	-	1.050%
43	Ms 5.85 Perp	-	0.970%
44	Nly 8 7/8 Perp	-	0.950%
45	Anglo Philippine Holdings Corporation	APO:PH	0.830%
46	Kkr 6 7/8 06/01/65	-	0.640%
47	Cash	-	0.580%
48	Other Payable & Receivables	-	-0.430%