SPFF ETF

SPFF ETF
$8.83
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SPFF holds 42.2% of its assets in its 10 largest positions as of Oct 2, 2026. SPFF is Global X SuperIncome Preferred ETF.

Showing top 48 of 48 holdings · as of Oct 2, 2026
SPFF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHpe 7 5/
5.26%
5.3%40,994$7.25M--
2DebtOrcl 6 1/
4.84%
10.1%150,094$6.67M--
3—Wfc 7 1/2 Perp
4.80%
14.9%6,124$6.61M--
4DebtMchp 7 1/
4.66%
19.6%93,003$6.42M--
5—Bac 7 1/4 Perp
4.61%
24.2%5,326$6.35M--
6DebtAlb 7 1/
4.43%
28.6%135,321$6.10M--
7DebtBrkr 6 3/
3.57%
32.2%10,604$4.92M--
8DebtKkr 6 1/
3.49%
35.7%117,315$4.81M--
9DebtAres 6 3/
3.42%
39.1%122,281$4.71M--
10DebtPcg
3.16%
42.2%136,972$4.35M--
11
ATH
Athene Holding Ltd. Class A
2.33%
44.6%139,287$3.21M--
12DebtNee 6 1/
2.27%
46.8%140,779$3.13M--
13—Ms 6 5/8 Perp
2.20%
49.0%126,451$3.03M--
14—C 6 1/4 Perp
2.17%
51.2%131,666$3.00M--
15—Ms 6 1/2 Perp
2.13%
53.3%126,327$2.94M--
16—Mount Burgess Mining N.L.
1.97%
55.3%107,137$2.71M--
17—Mstr 10 Perp
1.83%
57.1%24,414$2.52M--
18—Anglo Philippine Holdings Corp
1.80%
58.9%97,201$2.49M--
19—All 7 3/8 Perp
1.77%
60.7%96,371$2.44M--
20—Key 6.2 Perp
1.74%
62.5%97,537$2.40M--
21—Jxn 8 Perp
1.65%
64.1%88,563$2.27M--
22DebtNee 6 1/
1.59%
65.7%97,540$2.19M--
23DebtFour
1.55%
67.2%42,780$2.14M--
24DebtSo 6 1/
1.53%
68.8%91,440$2.12M--
25
SYF
Synchrony FinancialFinancials · Consumer Finance
1.51%
70.3%82,164$2.08MFinancialsConsumer Finance
26DebtCrbg 6 3/
1.49%
71.8%98,546$2.05M--
27—Eix 7 1/2 Perp
1.48%
73.3%91,705$2.04M--
28DebtDte 6 1/
1.48%
74.7%97,579$2.04M--
29—Bny 6.15 Perp
1.46%
76.2%82,628$2.01M--
30—Eurazeo Se_None_0
1.46%
77.7%81,598$2.01M--
31—Mstr 10 Perp
1.36%
79.0%25,619$1.88M--
32—Mstr 8 Perp
1.36%
80.4%24,522$1.87M--
33—Wtfc 7 7/8 Perp
1.27%
81.6%68,602$1.75M--
34—Cfg 7 3/8 Perp
1.24%
82.9%67,037$1.70M--
35—Cfg 6 1/2 Perp
1.15%
84.0%65,968$1.59M--
36DebtQxo 5 1/
1.14%
85.2%40,290$1.57M--
37
FCNCA
First-Citizens Bank & Trust CompanyFinancials · Banks
1.10%
86.3%65,047$1.51MFinancialsBanks
38—Fhn 6 3/4 Perp
1.09%
87.4%66,163$1.50M--
39—Pnfp 8.397 Perp
1.05%
88.4%56,454$1.45M--
40—Agnc 8 3/4 Perp
1.00%
89.4%55,633$1.37M--
41—Lnc 9 Perp
1.00%
90.4%53,186$1.38M--
42—Warehouse Reit Plc
0.96%
91.4%46,817$1.32M--
43—Eix 6.95 Perp
0.88%
92.2%58,613$1.21M--
44DebtKkr 6 7/
0.86%
93.1%52,519$1.18M--
45—Nly 8 7/8 Perp
0.83%
93.9%44,651$1.14M--
46—Rithm Capital Corp Perp 8.750%
0.73%
94.7%41,079$1.01M--
47—Cash
0.24%
94.9%334,818$334.8K--
48—Other Payable & Receivables
-0.28%
94.6%-391,738$-391738--
Not reported for this fund: share changes.

SPFF ETF All Holdings

SPFF holdings total 102 positions. The top 10 holdings account for 42.2% of the fund, led by Hpe 7 5/8 09/01/27 at 5.3%, Orcl 6 1/2 01/15/29 at 4.8%, Wfc 7 1/2 Perp at 4.8%.

SPFF portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 2.6%.

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

SPFF ETF Holdings

48 of 102 holdings

  • 1

    Hpe 7 5/8 09/01/27

    Other
    5.26%
  • 2

    Orcl 6 1/2 01/15/29

    Other
    4.84%
  • 3

    Wfc 7 1/2 Perp

    Other
    4.80%
  • 4

    Mchp 7 1/2 03/15/28

    Other
    4.66%
  • 5

    Bac 7 1/4 Perp

    Other
    4.61%
  • 6

    Alb 7 1/4 03/01/27

    Other
    4.43%
  • 7

    Brkr 6 3/8 09/01/28

    Other
    3.57%
  • 8

    Kkr 6 1/4 03/01/28

    Other
    3.49%
  • 9

    Ares 6 3/4 10/01/27

    Other
    3.42%
  • 10

    Pcg 6 12/01/27

    Other
    3.16%
  • 11

    Athene Holding Ltd. Class A

    ATHUnknown
    2.33%
  • 12

    Nee 6 1/2 06/01/2085

    Other
    2.27%
  • 13

    Ms 6 5/8 Perp

    Other
    2.20%
  • 14

    C 6 1/4 Perp

    Other
    2.17%
  • 15

    Ms 6 1/2 Perp

    Other
    2.13%
  • 16

    Mount Burgess Mining N.L.

    MTB:AUUnknown
    1.97%
  • 17

    Mstr 10 Perp

    Other
    1.83%
  • 18

    Anglo Philippine Holdings Corporation

    APO:PHUnknown
    1.80%
  • 19

    All 7 3/8 Perp

    Other
    1.77%
  • 20

    Key 6.2 Perp

    Other
    1.74%
  • 21

    Jxn 8 Perp

    Other
    1.65%
  • 22

    Nee 6 1/2 04/15/2086

    Other
    1.59%
  • 23

    Four 6 05/01/28

    Other
    1.55%
  • 24

    So 6 1/2 03/15/2085

    Other
    1.53%
  • 25

    Synchrony Financial

    SYFFinancials
    1.51%
  • 26

    Crbg 6 3/8 12/15/64

    Other
    1.49%
  • 27

    Eix 7 1/2 Perp

    Other
    1.48%
  • 28

    Dte 6 1/4 10/01/2085

    Other
    1.48%
  • 29

    Bny 6.15 Perp

    Other
    1.46%
  • 30

    Eurazeo Se_None_0

    RF:PAUnknown
    1.46%
  • 31

    Mstr 10 Perp

    Other
    1.36%
  • 32

    Mstr 8 Perp

    Other
    1.36%
  • 33

    Wtfc 7 7/8 Perp

    Other
    1.27%
  • 34

    Cfg 7 3/8 Perp

    Other
    1.24%
  • 35

    Cfg 6 1/2 Perp

    Other
    1.15%
  • 36

    Qxo 5 1/2 05/15/28

    Other
    1.14%
  • 37

    First-Citizens Bank & Trust Company

    FCNCAFinancials
    1.10%
  • 38

    Fhn 6 3/4 Perp

    Other
    1.09%
  • 39

    Pnfp 8.397 Perp

    Other
    1.05%
  • 40

    Agnc 8 3/4 Perp

    Other
    1.00%
  • 41

    Lnc 9 Perp

    Other
    1.00%
  • 42

    Warehouse Reit Plc

    WHR:LNUnknown
    0.96%
  • 43

    Eix 6.95 Perp

    Other
    0.88%
  • 44

    Kkr 6 7/8 06/01/65

    Other
    0.86%
  • 45

    Nly 8 7/8 Perp

    Other
    0.83%
  • 46

    Rithm Capital Corp Perp 8.750%

    Other
    0.73%
  • 47

    Cash

    Other
    0.24%
  • 48

    Other Payable & Receivables

    Other
    -0.28%