SPFF ETF

SPFF ETF
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SPFF holds 36.6% of its assets in its 10 largest positions as of Sep 1, 2026. SPFF is Global X SuperIncome Preferred ETF.

Showing top 48 of 48 holdings · as of Sep 1, 2026
SPFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHpe 7 5/
6.22%
6.2%66,854$8.71M--
2DebtAres 6 3/
4.33%
10.6%138,456$6.07M--
3DebtPcg
3.96%
14.5%157,451$5.55M--
4DebtBrkr 6 3/
3.90%
18.4%13,191$5.47M--
5—Bac 7 1/4 Perp
3.44%
21.9%3,747$4.82M--
6—Wfc 7 1/2 Perp
3.15%
25.0%3,858$4.41M--
7DebtMchp 7 1/
3.10%
28.1%70,077$4.34M--
8
ATH
Athene Holding Ltd. Class A
2.87%
31.0%168,829$4.03M--
9DebtNee 6 1/
2.86%
33.8%173,270$4.01M--
10DebtKkr 6 1/
2.80%
36.6%83,992$3.92M--
11DebtOrcl 6 1/
2.78%
39.4%87,770$3.90M--
12—Mount Burgess Mining N.L.
2.77%
42.2%148,002$3.89M--
13—C 6 1/4 Perp
2.70%
44.9%156,841$3.78M--
14—All 7 3/8 Perp
2.17%
47.1%117,666$3.04M--
15DebtAlb 7 1/
2.16%
49.2%54,908$3.02M--
16—Key 6.2 Perp
2.10%
51.3%117,803$2.95M--
17DebtSo 6 1/
1.96%
53.3%110,533$2.75M--
18—Mstr 10 Perp
1.94%
55.2%26,425$2.72M--
19DebtDte 6 1/
1.92%
57.1%117,643$2.69M--
20DebtFour
1.89%
59.0%48,109$2.64M--
21—Eix 7 1/2 Perp
1.85%
60.9%107,813$2.59M--
22
SYF
Synchrony FinancialFinancials · Consumer Finance
1.84%
62.7%98,860$2.58MFinancialsConsumer Finance
23—Lnc 9 Perp
1.84%
64.6%97,890$2.58M--
24—EURazeo Sa
1.77%
66.3%98,245$2.48M--
25—Bny 6.15 Perp
1.76%
68.1%97,936$2.47M--
26DebtCrbg 6 3/
1.76%
69.8%117,767$2.47M--
27DebtF 6 1/
1.74%
71.6%117,299$2.44M--
28
FLG
Flagstar Financial IncFinancials · Banks
1.72%
73.3%101,438$2.41MFinancialsBanks
29DebtQxo 5 1/
1.57%
74.9%55,254$2.21M--
30—Wtfc 7 7/8 Perp
1.55%
76.4%83,209$2.17M--
31—Mstr 8 Perp
1.54%
78.0%29,502$2.16M--
32
FITB
Fifth Third BancorpFinancials · Banks
1.42%
79.4%78,376$1.99MFinancialsBanks
33—Mstr 10 Perp
1.40%
80.8%26,897$1.96M--
34
FCNCA
First Citizens BancShares IncFinancials · Banks
1.39%
82.2%78,379$1.95MFinancialsBanks
35—Cfg 6 1/2 Perp
1.38%
83.6%77,837$1.93M--
36—Pnfp 8.397 Perp
1.27%
84.8%67,973$1.78M--
37—Agnc 8 3/4 Perp
1.22%
86.0%67,171$1.71M--
38—Warehouse Reit Plc
1.21%
87.3%51,083$1.69M--
39—Eix 6.95 Perp
1.09%
88.3%67,947$1.53M--
40DebtFg
1.08%
89.4%72,158$1.51M--
41—Ms 6 5/8 Perp
1.07%
90.5%59,710$1.51M--
42—Ms 6 1/2 Perp
1.06%
91.5%59,752$1.49M--
43—Nly 8 7/8 Perp
0.97%
92.5%52,593$1.36M--
44—Ms 5.85 Perp
0.95%
93.5%59,740$1.33M--
45—Anglo Philippine Holdings Corp
0.84%
94.3%46,620$1.17M--
46DebtKkr 6 7/
0.65%
95.0%39,240$911.7K--
47—Cash
0.38%
95.3%537,217$537.2K--
48—Other Payable & Receivables
-0.28%
95.1%-385,280$-385280--
Not reported for this fund: share changes.

SPFF ETF All Holdings

SPFF holdings total 51 positions. The top 10 holdings account for 36.6% of the fund, led by Hpe 7 5/8 09/01/27 at 6.2%, Ares 6 3/4 10/01/27 at 4.3%, Pcg 6 12/01/27 at 4.0%.

SPFF portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 6.4%.

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

SPFF ETF Holdings

48 of 51 holdings

  • 1

    Hpe 7 5/8 09/01/27

    Other
    6.22%
  • 2

    Ares 6 3/4 10/01/27

    Other
    4.33%
  • 3

    Pcg 6 12/01/27

    Other
    3.96%
  • 4

    Brkr 6 3/8 09/01/28

    Other
    3.90%
  • 5

    Bac 7 1/4 Perp

    Other
    3.44%
  • 6

    Wfc 7 1/2 Perp

    Other
    3.15%
  • 7

    Mchp 7 1/2 03/15/28

    Other
    3.10%
  • 8

    Athene Holding Ltd. Class A

    ATHUnknown
    2.87%
  • 9

    Nee 6 1/2 06/01/2085

    Other
    2.86%
  • 10

    Kkr 6 1/4 03/01/28

    Other
    2.80%
  • 11

    Orcl 6 1/2 01/15/29

    Other
    2.78%
  • 12

    Mount Burgess Mining N.L.

    MTB:AUUnknown
    2.77%
  • 13

    C 6 1/4 Perp

    Other
    2.70%
  • 14

    All 7 3/8 Perp

    Other
    2.17%
  • 15

    Alb 7 1/4 03/01/27

    Other
    2.16%
  • 16

    Key 6.2 Perp

    Other
    2.10%
  • 17

    So 6 1/2 03/15/2085

    Other
    1.96%
  • 18

    Mstr 10 Perp

    Other
    1.94%
  • 19

    Dte 6 1/4 10/01/2085

    Other
    1.92%
  • 20

    Four 6 05/01/28

    Other
    1.89%
  • 21

    Eix 7 1/2 Perp

    Other
    1.85%
  • 22

    Synchrony Financial

    SYFFinancials
    1.84%
  • 23

    Lnc 9 Perp

    Other
    1.84%
  • 24

    EURazeo Sa

    RF:PAUnknown
    1.77%
  • 25

    Bny 6.15 Perp

    Other
    1.76%
  • 26

    Crbg 6 3/8 12/15/64

    Other
    1.76%
  • 27

    F 6 1/2 08/15/62

    Other
    1.74%
  • 28

    Flagstar Financial Inc

    FLGFinancials
    1.72%
  • 29

    Qxo 5 1/2 05/15/28

    Other
    1.57%
  • 30

    Wtfc 7 7/8 Perp

    Other
    1.55%
  • 31

    Mstr 8 Perp

    Other
    1.54%
  • 32

    Fifth Third Bancorp

    FITBFinancials
    1.42%
  • 33

    Mstr 10 Perp

    Other
    1.40%
  • 34

    First Citizens BancShares Inc

    FCNCAFinancials
    1.39%
  • 35

    Cfg 6 1/2 Perp

    Other
    1.38%
  • 36

    Pnfp 8.397 Perp

    Other
    1.27%
  • 37

    Agnc 8 3/4 Perp

    Other
    1.22%
  • 38

    Warehouse Reit Plc

    WHR:LNUnknown
    1.21%
  • 39

    Eix 6.95 Perp

    Other
    1.09%
  • 40

    Fg 7.3 01/15/65

    Other
    1.08%
  • 41

    Ms 6 5/8 Perp

    Other
    1.07%
  • 42

    Ms 6 1/2 Perp

    Other
    1.06%
  • 43

    Nly 8 7/8 Perp

    Other
    0.97%
  • 44

    Ms 5.85 Perp

    Other
    0.95%
  • 45

    Anglo Philippine Holdings Corporation

    APO:PHUnknown
    0.84%
  • 46

    Kkr 6 7/8 06/01/65

    Other
    0.65%
  • 47

    Cash

    Other
    0.38%
  • 48

    Other Payable & Receivables

    Other
    -0.28%