Global X Funds > Global X Funds
Global X U.S. Preferred ETF
$2.24B
Avg Monthly Net Assets
$2.35B
Total Assets
$460K
Total Liabilities
$2.35B
Net Assets
Global X U.S. Preferred ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $2.24B.
On July 30th, 2024 it reported 227 holdings, the largest
being WELLS FARGO & COMPANY (3.9%), BANK OF AMERICA CORPORATION (2.7%) and CITIGROUP CAPITAL XIII (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X U.S. Preferred ETF | C000191734 | BCXE | PFFD |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEGON Funding Co LLC PREFERRED STOCK (AEGON FUNDING COMPANY LLC) | Long | Equity-preferred | NL | $15M | 740K | 0.66 |
| Affiliated Managers Group Inc PREFERRED STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-preferred | US | $6M | 249K | 0.24 |
| Affiliated Managers Group Inc PREFERRED STOCK (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-preferred | US | $4M | 212K | 0.17 |
| Air Lease Corp PREFERRED STOCK (AIR LEASE CORPORATION) | Long | Equity-preferred | US | $5M | 200K | 0.21 |
| Allstate Corp/The PREFERRED STOCK (THE ALLSTATE CORPORATION) | Long | Equity-preferred | US | $20M | 920K | 0.87 |
| Allstate Corp/The PREFERRED STOCK (THE ALLSTATE CORPORATION) | Long | Equity-preferred | US | $13M | 486K | 0.56 |
| Allstate Corp/The PREFERRED STOCK (THE ALLSTATE CORPORATION) | Long | Equity-preferred | US | $10M | 393K | 0.44 |
| Allstate Corp/The PREFERRED STOCK (THE ALLSTATE CORPORATION) | Long | Equity-preferred | US | $5M | 249K | 0.22 |
| American Financial Group Inc/OH PREFERRED STOCK (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-preferred | US | $3M | 171K | 0.13 |
| Apollo Global Management Inc PREFERRED STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $37M | 575K | 1.59 |
| Apollo Global Management Inc PREFERRED STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $13M | 474K | 0.53 |
| Arch Capital Group Ltd PREFERRED STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-preferred | US | $8M | 392K | 0.33 |
| Arch Capital Group Ltd PREFERRED STOCK (ARCH CAPITAL GROUP LTD.) | Long | Equity-preferred | US | $6M | 258K | 0.25 |
| Aspen Insurance Holdings Ltd PREFERRED STOCK (ASPEN INSURANCE HOLDINGS LIMITED) | Long | Equity-preferred | BM | $6M | 226K | 0.25 |
| Aspen Insurance Holdings Ltd PREFERRED STOCK (ASPEN INSURANCE HOLDINGS LIMITED) | Long | Equity-preferred | BM | $4M | 193K | 0.16 |
| Associated Banc-Corp PREFERRED STOCK | Long | Equity-preferred | US | $5M | 242K | 0.23 |
| Associated Banc-Corp PREFERRED STOCK | Long | Equity-preferred | US | $2M | 88K | 0.07 |
| Associated Banc-Corp PREFERRED STOCK | Long | Equity-preferred | US | $2M | 77K | 0.07 |
| Assurant Inc PREFERRED STOCK (ASSURANT, INC.) | Long | Equity-preferred | US | $4M | 200K | 0.18 |
| AT&T Inc PREFERRED STOCK (AT&T INC.) | Long | Equity-preferred | US | $28M | 1M | 1.20 |
| AT&T Inc PREFERRED STOCK (AT&T INC.) | Long | Equity-preferred | US | $24M | 1M | 1.04 |
| AT&T Inc PREFERRED STOCK (AT&T INC.) | Long | Equity-preferred | US | $20M | 959K | 0.87 |
| AT&T Inc PREFERRED STOCK (AT&T INC.) | Long | Equity-preferred | US | $16M | 668K | 0.68 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $17M | 698K | 0.72 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $12M | 473K | 0.50 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $10M | 394K | 0.44 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $9M | 451K | 0.37 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $6M | 276K | 0.26 |
| Axis Capital Holdings Ltd PREFERRED STOCK (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-preferred | US | $9M | 432K | 0.39 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $63M | 53K | 2.69 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $23M | 936K | 1.00 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $22M | 959K | 0.94 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $20M | 903K | 0.84 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $18M | 728K | 0.79 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $17M | 900K | 0.72 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $15M | 590K | 0.63 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $14M | 746K | 0.61 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $12M | 633K | 0.49 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $10M | 476K | 0.42 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $7M | 296K | 0.28 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $5M | 221K | 0.23 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $5M | 217K | 0.20 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $3M | 144K | 0.14 |
| Bank OZK PREFERRED STOCK | Long | Equity-preferred | US | $5M | 288K | 0.19 |
| BIP Bermuda Holdings I Ltd PREFERRED STOCK (BIP Bermuda Holdings I Limited) | Long | Equity-preferred | CA | $4M | 240K | 0.19 |
| Brighthouse Financial Inc PREFERRED STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-preferred | US | $9M | 451K | 0.37 |
| Brighthouse Financial Inc PREFERRED STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-preferred | US | $8M | 339K | 0.33 |
| Brighthouse Financial Inc PREFERRED STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-preferred | US | $8M | 321K | 0.33 |
| Brighthouse Financial Inc PREFERRED STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-preferred | US | $7M | 300K | 0.28 |
| Brighthouse Financial Inc PREFERRED STOCK (BRIGHTHOUSE FINANCIAL, INC.) | Long | Equity-preferred | US | $5M | 292K | 0.21 |
| Brookfield BRP Holdings Canada Inc PREFERRED STOCK (Brookfield BRP Holdings (Canada) Inc.) | Long | Equity-preferred | CA | $4M | 280K | 0.19 |
| Brookfield BRP Holdings Canada Inc PREFERRED STOCK (Brookfield BRP Holdings (Canada) Inc.) | Long | Equity-preferred | CA | $3M | 201K | 0.14 |
| Brookfield Finance Inc PREFERRED STOCK (Brookfield Finance Inc.) | Long | Equity-preferred | CA | $5M | 327K | 0.23 |
| Brookfield Property Partners LP PREFERRED STOCK (BROOKFIELD PROPERTY PARTNERS L.P.) | Long | Equity-preferred | US | $3M | 223K | 0.12 |
| Brookfield Property Partners LP PREFERRED STOCK (BROOKFIELD PROPERTY PARTNERS L.P.) | Long | Equity-preferred | US | $3M | 200K | 0.12 |
| Brookfield Property Partners LP PREFERRED STOCK (BROOKFIELD PROPERTY PARTNERS L.P.) | Long | Equity-preferred | US | $2M | 140K | 0.09 |
| Brookfield Property Preferred LP PREFERRED STOCK (Brookfield Property Preferred L.P.) | Long | Equity-preferred | US | $8M | 537K | 0.34 |
| Brunswick Corp/DE PREFERRED STOCK (BRUNSWICK CORPORATION) | Long | Equity-preferred | US | $5M | 184K | 0.20 |
| Capital One Financial Corp PREFERRED STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-preferred | US | $24M | 1M | 1.02 |
| Capital One Financial Corp PREFERRED STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-preferred | US | $19M | 981K | 0.79 |
| Capital One Financial Corp PREFERRED STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-preferred | US | $9M | 530K | 0.39 |
| Capital One Financial Corp PREFERRED STOCK (CAPITAL ONE FINANCIAL CORPORATION) | Long | Equity-preferred | US | $6M | 352K | 0.26 |
| Carlyle Finance LLC PREFERRED STOCK | Long | Equity-preferred | US | $7M | 392K | 0.30 |
| Charles Schwab Corp/The PREFERRED STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-preferred | US | $15M | 607K | 0.65 |
| Charles Schwab Corp/The PREFERRED STOCK (THE CHARLES SCHWAB CORPORATION) | Long | Equity-preferred | US | $10M | 472K | 0.41 |
| Chart Industries Inc PREFERRED STOCK (CHART INDUSTRIES, INC.) | Long | Equity-preferred | US | $10M | 158K | 0.41 |
| Citigroup Capital XIII PREFERRED STOCK | Long | Equity-preferred | US | $53M | 2M | 2.24 |
| Citizens Financial Group Inc PREFERRED STOCK (CITIZENS FINANCIAL GROUP, INC.) | Long | Equity-preferred | US | $7M | 359K | 0.29 |
| CMS Energy Corp PREFERRED STOCK (CMS ENERGY CORPORATION) | Long | Equity-preferred | US | $12M | 497K | 0.52 |
| CMS Energy Corp PREFERRED STOCK (CMS ENERGY CORPORATION) | Long | Equity-preferred | US | $5M | 218K | 0.23 |
| CMS Energy Corp PREFERRED STOCK (CMS ENERGY CORPORATION) | Long | Equity-preferred | US | $3M | 168K | 0.14 |
| Cullen/Frost Bankers Inc PREFERRED STOCK (CULLEN/FROST BANKERS, INC.) | Long | Equity-preferred | US | $2M | 116K | 0.09 |
| Digital Realty Trust Inc PREFERRED STOCK (DIGITAL REALTY TRUST, INC.) | Long | Equity-preferred | US | $6M | 276K | 0.25 |
| Diversified Healthcare Trust PREFERRED STOCK | Long | Equity-preferred | US | $4M | 280K | 0.17 |
| DTE Energy Co PREFERRED STOCK (DTE ENERGY COMPANY) | Long | Equity-preferred | US | $7M | 314K | 0.31 |
| DTE Energy Co PREFERRED STOCK (DTE ENERGY COMPANY) | Long | Equity-preferred | US | $4M | 217K | 0.19 |
| Duke Energy Corp PREFERRED STOCK (DUKE ENERGY CORPORATION) | Long | Equity-preferred | US | $20M | 809K | 0.86 |
| Duke Energy Corp PREFERRED STOCK (DUKE ENERGY CORPORATION) | Long | Equity-preferred | US | $10M | 393K | 0.41 |
| Enstar Group Ltd PREFERRED STOCK (ENSTAR GROUP LIMITED) | Long | Equity-preferred | US | $8M | 314K | 0.34 |
| Entergy Arkansas LLC PREFERRED STOCK (ENTERGY ARKANSAS, LLC) | Long | Equity-preferred | US | $7M | 328K | 0.30 |
| Entergy Louisiana LLC PREFERRED STOCK (ENTERGY LOUISIANA, LLC) | Long | Equity-preferred | US | $5M | 224K | 0.21 |
| Entergy Mississippi LLC PREFERRED STOCK (ENTERGY MISSISSIPPI, LLC) | Long | Equity-preferred | US | $5M | 214K | 0.20 |
| EPR Properties PREFERRED STOCK | Long | Equity-preferred | US | $2M | 108K | 0.09 |
| Equitable Holdings Inc PREFERRED STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-preferred | US | $14M | 648K | 0.61 |
| Equitable Holdings Inc PREFERRED STOCK (EQUITABLE HOLDINGS, INC.) | Long | Equity-preferred | US | $4M | 233K | 0.19 |
| F&G Annuities & Life Inc PREFERRED STOCK (F&G ANNUITIES & LIFE, INC.) | Long | Equity-preferred | US | $7M | 276K | 0.30 |
| Fifth Third Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $9M | 354K | 0.39 |
| Fifth Third Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $4M | 206K | 0.19 |
| Fifth Third Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $4M | 155K | 0.15 |
| First Citizens BancShares Inc/NC PREFERRED STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-preferred | US | $6M | 276K | 0.26 |
| First Citizens BancShares Inc/NC PREFERRED STOCK (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-preferred | US | $4M | 155K | 0.15 |
| First Horizon Corp PREFERRED STOCK (FIRST HORIZON CORPORATION) | Long | Equity-preferred | US | $3M | 125K | 0.13 |
| Ford Motor Co PREFERRED STOCK (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $15M | 648K | 0.64 |
| Ford Motor Co PREFERRED STOCK (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $14M | 607K | 0.61 |
| Ford Motor Co PREFERRED STOCK (FORD MOTOR COMPANY) | Long | Equity-preferred | US | $12M | 473K | 0.51 |
| Goldman Sachs Group Inc/The PREFERRED STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-preferred | US | $25M | 1M | 1.08 |
| Goldman Sachs Group Inc/The PREFERRED STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-preferred | US | $14M | 607K | 0.61 |
| Hartford Financial Services Group Inc/The PREFERRED STOCK (THE HARTFORD FINANCIAL SERVICES GROUP, INC.) | Long | Equity-preferred | US | $7M | 276K | 0.29 |
| Hudson Pacific Properties Inc PREFERRED STOCK (HUDSON PACIFIC PROPERTIES, INC.) | Long | Equity-preferred | US | $5M | 340K | 0.21 |
| HUNTINGTON BANCSHARES INC PREFERRED STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-preferred | US | $3M | 150K | 0.14 |
| Huntington Bancshares Inc/OH PREFERRED STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-preferred | US | $7M | 400K | 0.30 |
| Huntington Bancshares Inc/OH PREFERRED STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-preferred | US | $7M | 260K | 0.28 |
| Jackson Financial Inc PREFERRED STOCK (JACKSON FINANCIAL INC.) | Long | Equity-preferred | US | $12M | 433K | 0.49 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $37M | 1M | 1.58 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $34M | 1M | 1.43 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $31M | 1M | 1.30 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $30M | 2M | 1.30 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $25M | 1M | 1.05 |
| JPMorgan Chase & Co PREFERRED STOCK (JPMORGAN CHASE & CO.) | Long | Equity-preferred | US | $15M | 728K | 0.66 |
| Kemper Corp PREFERRED STOCK (KEMPER CORPORATION) | Long | Equity-preferred | US | $3M | 120K | 0.12 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $11M | 479K | 0.46 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $9M | 393K | 0.40 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $7M | 359K | 0.32 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $7M | 339K | 0.31 |
| Kimco Realty Corp PREFERRED STOCK (KIMCO REALTY CORPORATION.) | Long | Equity-preferred | US | $5M | 218K | 0.20 |
| Kimco Realty Corp PREFERRED STOCK (KIMCO REALTY CORPORATION.) | Long | Equity-preferred | US | $4M | 173K | 0.16 |
| KKR Group Finance Co IX LLC PREFERRED STOCK (KKR GROUP FINANCE CO. IX LLC) | Long | Equity-preferred | US | $8M | 392K | 0.33 |
| Lincoln National Corp PREFERRED STOCK (LINCOLN NATIONAL CORPORATION) | Long | Equity-preferred | US | $11M | 394K | 0.47 |
| M&T Bank Corp PREFERRED STOCK (M&T BANK CORPORATION) | Long | Equity-preferred | US | $5M | 207K | 0.21 |
| MetLife Inc PREFERRED STOCK (METLIFE, INC.) | Long | Equity-preferred | US | $17M | 809K | 0.70 |
| MetLife Inc PREFERRED STOCK (METLIFE, INC.) | Long | Equity-preferred | US | $15M | 652K | 0.66 |
| MetLife Inc PREFERRED STOCK (METLIFE, INC.) | Long | Equity-preferred | US | $12M | 473K | 0.50 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $21M | 809K | 0.89 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $21M | 890K | 0.88 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $20M | 787K | 0.85 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $20M | 800K | 0.83 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $19M | 1M | 0.83 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $18M | 698K | 0.75 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $17M | 688K | 0.74 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $9M | 393K | 0.37 |
| National Rural Utilities Cooperative Finance Corp PREFERRED STOCK (NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION) | Long | Equity-preferred | US | $5M | 208K | 0.22 |
| Navient Corp PREFERRED STOCK (NAVIENT CORPORATION) | Long | Equity-preferred | US | $4M | 233K | 0.19 |
| New Mountain Finance Corp PREFERRED STOCK (NEW MOUNTAIN FINANCE CORPORATION) | Long | Equity-preferred | US | $2M | 92K | 0.10 |
| New York Community Bancorp Inc PREFERRED STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-preferred | US | $7M | 405K | 0.31 |
| New York Community Capital Trust V PREFERRED STOCK | Long | Equity-preferred | US | $2M | 55K | 0.08 |
| NextEra Energy Capital Holdings Inc PREFERRED STOCK (NEXTERA ENERGY CAPITAL HOLDINGS, INC.) | Long | Equity-preferred | US | $14M | 556K | 0.58 |
| NextEra Energy Inc PREFERRED STOCK (NEXTERA ENERGY, INC.) | Long | Equity-preferred | US | $36M | 797K | 1.54 |
| Northern Trust Corp PREFERRED STOCK (NORTHERN TRUST CORPORATION) | Long | Equity-preferred | US | $7M | 319K | 0.29 |
| NuStar Energy LP PREFERRED STOCK | Long | Equity-preferred | US | $8M | 307K | 0.33 |
| NuStar Energy LP PREFERRED STOCK | Long | Equity-preferred | US | $5M | 181K | 0.19 |
| NuStar Energy LP PREFERRED STOCK | Long | Equity-preferred | US | $3M | 137K | 0.15 |
| NuStar Logistics LP PREFERRED STOCK (NUSTAR LOGISTICS, L.P.) | Long | Equity-preferred | US | $8M | 316K | 0.34 |
| Office Properties Income Trust PREFERRED STOCK | Long | Equity-preferred | US | $1M | 130K | 0.06 |
| PartnerRe Ltd PREFERRED STOCK (PartnerRe Ltd.) | Long | Equity-preferred | BM | $3M | 160K | 0.13 |
| Pitney Bowes Inc PREFERRED STOCK (PITNEY BOWES INC.) | Long | Equity-preferred | US | $6M | 340K | 0.27 |
| Prudential Financial Inc PREFERRED STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-preferred | US | $11M | 445K | 0.47 |
| Prudential Financial Inc PREFERRED STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-preferred | US | $7M | 392K | 0.32 |
| Prudential Financial Inc PREFERRED STOCK (PRUDENTIAL FINANCIAL, INC.) | Long | Equity-preferred | US | $6M | 240K | 0.26 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $9M | 444K | 0.39 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $8M | 474K | 0.36 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $6M | 347K | 0.27 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $6M | 240K | 0.24 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $5M | 232K | 0.23 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $5M | 215K | 0.23 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $5M | 239K | 0.23 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $4M | 200K | 0.18 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $4M | 177K | 0.16 |
| Public Storage PREFERRED STOCK (PUBLIC STORAGE.) | Long | Equity-preferred | US | $4M | 192K | 0.15 |
| Qurate Retail Inc PREFERRED STOCK (QURATE RETAIL, INC.) | Long | Equity-preferred | US | $13M | 257K | 0.54 |
| QVC Inc PREFERRED STOCK (QVC, INC.) | Long | Equity-preferred | US | $5M | 399K | 0.23 |
| Qwest Corp PREFERRED STOCK (QWEST CORPORATION) | Long | Equity-preferred | US | $8M | 782K | 0.35 |
| Qwest Corp PREFERRED STOCK (QWEST CORPORATION) | Long | Equity-preferred | US | $6M | 551K | 0.26 |
| Regions Financial Corp PREFERRED STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-preferred | US | $9M | 393K | 0.38 |
| Regions Financial Corp PREFERRED STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-preferred | US | $6M | 320K | 0.25 |
| Reinsurance Group of America Inc PREFERRED STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-preferred | US | $15M | 566K | 0.63 |
| Reinsurance Group of America Inc PREFERRED STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-preferred | US | $8M | 314K | 0.33 |
| RenaissanceRe Holdings Ltd PREFERRED STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-preferred | BM | $7M | 391K | 0.29 |
| RenaissanceRe Holdings Ltd PREFERRED STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-preferred | BM | $4M | 194K | 0.19 |
| RLJ Lodging Trust PREFERRED STOCK | Long | Equity-preferred | US | $6M | 257K | 0.27 |
| SCE Trust III PREFERRED STOCK | Long | Equity-preferred | US | $6M | 220K | 0.24 |
| SCE Trust IV PREFERRED STOCK | Long | Equity-preferred | US | $6M | 267K | 0.28 |
| SCE Trust V PREFERRED STOCK | Long | Equity-preferred | US | $6M | 234K | 0.25 |
| SCE Trust VI PREFERRED STOCK | Long | Equity-preferred | US | $7M | 372K | 0.31 |
| SCE Trust VII PREFERRED STOCK | Long | Equity-preferred | US | $12M | 440K | 0.50 |
| Sempra PREFERRED STOCK | Long | Equity-preferred | US | $14M | 613K | 0.61 |
| SiriusPoint Ltd PREFERRED STOCK (SIRIUSPOINT LTD.) | Long | Equity-preferred | BM | $4M | 160K | 0.17 |
| SITE Centers Corp PREFERRED STOCK (SITE CENTERS CORP.) | Long | Equity-preferred | US | $3M | 136K | 0.13 |
| SL Green Realty Corp PREFERRED STOCK (SL GREEN REALTY CORP.) | Long | Equity-preferred | US | $4M | 187K | 0.17 |
| SLM Corp PREFERRED STOCK (SLM CORPORATION) | Long | Equity-preferred | US | $4M | 49K | 0.16 |
| Southern Co/The PREFERRED STOCK (THE SOUTHERN COMPANY) | Long | Equity-preferred | US | $18M | 809K | 0.76 |
| Southern Co/The PREFERRED STOCK (THE SOUTHERN COMPANY) | Long | Equity-preferred | US | $12M | 591K | 0.50 |
| Southern Co/The PREFERRED STOCK (THE SOUTHERN COMPANY) | Long | Equity-preferred | US | $8M | 353K | 0.35 |
| Spire Inc PREFERRED STOCK (Spire Inc.) | Long | Equity-preferred | US | $5M | 203K | 0.21 |
| State Street Corp PREFERRED STOCK (STATE STREET CORPORATION) | Long | Equity-preferred | US | $10M | 393K | 0.41 |
| Stifel Financial Corp PREFERRED STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-preferred | US | $5M | 185K | 0.20 |
| Stifel Financial Corp PREFERRED STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-preferred | US | $4M | 239K | 0.18 |
| Stifel Financial Corp PREFERRED STOCK (STIFEL FINANCIAL CORP.) | Long | Equity-preferred | US | $4M | 180K | 0.17 |
| Synchrony Financial PREFERRED STOCK | Long | Equity-preferred | US | $11M | 590K | 0.46 |
| Synovus Financial Corp PREFERRED STOCK (SYNOVUS FINANCIAL CORP.) | Long | Equity-preferred | US | $4M | 159K | 0.17 |
| Telephone and Data Systems Inc PREFERRED STOCK (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-preferred | US | $10M | 542K | 0.42 |
| Telephone and Data Systems Inc PREFERRED STOCK (TELEPHONE AND DATA SYSTEMS, INC.) | Long | Equity-preferred | US | $7M | 344K | 0.30 |
| Tennessee Valley Authority PREFERRED STOCK | Long | Equity-preferred | US | $5M | 199K | 0.19 |
| Tennessee Valley Authority PREFERRED STOCK | Long | Equity-preferred | US | $4M | 170K | 0.16 |
| Texas Capital Bancshares Inc PREFERRED STOCK (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-preferred | US | $5M | 250K | 0.21 |
| Triton International Ltd PREFERRED STOCK (TRITON INTERNATIONAL LIMITED) | Long | Equity-preferred | BM | $3M | 111K | 0.12 |
| Triton International Ltd PREFERRED STOCK (TRITON INTERNATIONAL LIMITED) | Long | Equity-preferred | BM | $3M | 116K | 0.12 |
| Truist Financial Corp PREFERRED STOCK (Truist Financial Corporation) | Long | Equity-preferred | US | $15M | 749K | 0.65 |
| Truist Financial Corp PREFERRED STOCK (Truist Financial Corporation) | Long | Equity-preferred | US | $10M | 453K | 0.44 |
| United States Cellular Corp PREFERRED STOCK (UNITED STATES CELLULAR CORPORATION) | Long | Equity-preferred | US | $9M | 392K | 0.39 |
| United States Cellular Corp PREFERRED STOCK (UNITED STATES CELLULAR CORPORATION) | Long | Equity-preferred | US | $9M | 400K | 0.36 |
| United States Cellular Corp PREFERRED STOCK (UNITED STATES CELLULAR CORPORATION) | Long | Equity-preferred | US | $8M | 399K | 0.36 |
| Unum Group PREFERRED STOCK | Long | Equity-preferred | US | $6M | 234K | 0.25 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $17M | 809K | 0.74 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $11M | 453K | 0.46 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $10M | 591K | 0.44 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $10M | 11K | 0.41 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $7M | 359K | 0.30 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $7M | 400K | 0.28 |
| Valley National Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $2M | 89K | 0.09 |
| Valley National Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $2M | 78K | 0.08 |
| Vornado Realty Trust PREFERRED STOCK | Long | Equity-preferred | US | $4M | 255K | 0.17 |
| Vornado Realty Trust PREFERRED STOCK | Long | Equity-preferred | US | $4M | 231K | 0.15 |
| Voya Financial Inc PREFERRED STOCK (VOYA FINANCIAL, INC.) | Long | Equity-preferred | US | $6M | 240K | 0.25 |
| W R Berkley Corp PREFERRED STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-preferred | US | $5M | 234K | 0.21 |
| W R Berkley Corp PREFERRED STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-preferred | US | $5M | 250K | 0.20 |
| W R Berkley Corp PREFERRED STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-preferred | US | $4M | 148K | 0.15 |
| WaFd Inc PREFERRED STOCK (WaFd, Inc) | Long | Equity-preferred | US | $4M | 238K | 0.16 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $92M | 79K | 3.94 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $33M | 2M | 1.40 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $19M | 919K | 0.80 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $19M | 999K | 0.80 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $16M | 850K | 0.70 |
| Wells Fargo & Co PREFERRED STOCK (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $13M | 559K | 0.56 |
| WESCO International Inc PREFERRED STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-preferred | US | $11M | 424K | 0.48 |
| Western Alliance Bancorp PREFERRED STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-preferred | US | $4M | 238K | 0.19 |
| Wintrust Financial Corp PREFERRED STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-preferred | US | $6M | 240K | 0.26 |
| Zions Bancorp NA PREFERRED STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-preferred | US | $3M | 108K | 0.12 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO