PTA ETF

$16.71

AUM$1.1B

TER2.01%

Holdings283

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PTA ETF

$16.71

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

AUM$1.1B

TER2.01%

Holdings283

See how much of PTA you already own

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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

139.7%

Gross exposure

140.1%

Long

139.9%

Short

-0.2%

Cash & collateral

2.0%

As of Jul 31, 2026

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

PTA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bank Of America Corp. 5Y Us Ti +Financials · Banks	1.70%	1.7%	-	$19.12M	Financials	Banks
2	—	Morgan Stanley Prefer PfdFinancials · Capital Markets	1.65%	3.3%	728,346	$18.52M	Financials	Capital Markets
Sector and industry · Pro
3	—	Citigroup Inc 6.95%	1.61%	5.0%	-	$18.14M
4	—	Bnp Paribas Sa	1.57%	6.5%	-	$17.64M
5	—	Ing Groep Nv 7.000% Flt Perp Sr:.	1.51%	8.0%	-	$17.03M
6	—	Royal Bank of Canada Jr Subordina 08/85 Var	1.46%	9.5%	-	$16.38M
7	—	Barclays Plc 9.625%	1.45%	10.9%	-	$16.35M
8	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	1.40%	12.3%	-	$15.71M
9	—	Goldman Sachs Group, Inc. (The), Series W	1.39%	13.7%	-	$15.61M
10	Debt	Societe Generale Sa	1.38%	15.1%	-	$15.55M
More holdings · Pro

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Themes in the top 10

Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInterest RatesAsset ManagementInvestment TechnologyDerivatives Trading

PTA ETF Top Holdings

PTA holdings top 10 positions. The top 10 holdings account for 15.1% of the fund, led by Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 at 1.7%, Morgan Stanley Prefer Pfd at 1.6%, Citigroup Inc 6.95% at 1.6%.

PTA portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Financials at 59.0%.

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	BAC V6.625 PERP	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	Financials	1.70%
2	MS 6.625 PERP Q	Morgan Stanley Prefer Pfd	Financials	1.65%
3	C V6.95 PERP FF	Citigroup Inc 6.95%	Financials	1.61%
4	BNP V7.75 PERP 144A	Bnp Paribas Sa	Financials	1.57%
5	-	Ing Groep Nv 7.000% Flt Perp Sr:.	Other	1.51%
6	RY V6.75 08/24/85	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	Financials	1.46%
7	BACR V9.625 PERP	Barclays Plc 9.625%	Financials	1.45%
8	BNP V8 PERP 144A	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	Financials	1.40%
9	GS V7.5 PERP W	Goldman Sachs Group, Inc. (The), Series W	Financials	1.39%
10	-	Societe Generale Sa 8.125 11/21/2029	Other	1.38%

PTA ETF

PTA ETF Top Holdings

Compare PTA

Holdings Distribution