Global X Funds > Global X Funds
Global X Variable Rate Preferred ETF
$245.24M
Avg Monthly Net Assets
$249.18M
Total Assets
$52K
Total Liabilities
$249.13M
Net Assets
Global X Variable Rate 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 $245.24M.
On July 30th, 2024 it reported 59 holdings, the largest
being THE GOLDMAN SACHS GROUP, INC. (5.1%), BANK OF AMERICA CORPORATION (4.4%) and MORGAN STANLEY (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Variable Rate Preferred ETF | C000219547 | XNYS | PFFV |
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 |
|---|---|---|---|---|---|---|
| AGNC Investment Corp PREFERRED STOCK (AGNC INVESTMENT CORP.) | Long | Equity-preferred | US | $4M | 138K | 1.44 |
| AGNC Investment Corp PREFERRED STOCK (AGNC INVESTMENT CORP.) | Long | Equity-preferred | US | $2M | 62K | 0.60 |
| Air Lease Corp PREFERRED STOCK (AIR LEASE CORPORATION) | Long | Equity-preferred | US | $3M | 100K | 1.01 |
| Allstate Corp/The PREFERRED STOCK (THE ALLSTATE CORPORATION) | Long | Equity-preferred | US | $5M | 209K | 2.19 |
| Annaly Capital Management Inc PREFERRED STOCK (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $7M | 287K | 2.98 |
| Annaly Capital Management Inc PREFERRED STOCK (ANNALY CAPITAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $4M | 171K | 1.77 |
| Apollo Global Management Inc PREFERRED STOCK (APOLLO GLOBAL MANAGEMENT, INC.) | Long | Equity-preferred | US | $7M | 247K | 2.63 |
| Arbor Realty Trust Inc PREFERRED STOCK (ARBOR REALTY TRUST, INC.) | Long | Equity-preferred | US | $2M | 110K | 0.90 |
| Associated Banc-Corp PREFERRED STOCK | Long | Equity-preferred | US | $3M | 123K | 1.11 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $9M | 355K | 3.46 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $6M | 242K | 2.43 |
| Athene Holding Ltd PREFERRED STOCK (ATHENE HOLDING LTD.) | Long | Equity-preferred | US | $5M | 205K | 2.15 |
| Banc of California Inc PREFERRED STOCK (BANC OF CALIFORNIA, INC.) | Long | Equity-preferred | US | $5M | 209K | 1.96 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $11M | 429K | 4.37 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $4M | 171K | 1.53 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $3M | 126K | 1.23 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $3M | 122K | 1.09 |
| Bank of America Corp PREFERRED STOCK (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $2M | 85K | 0.78 |
| Chimera Investment Corp PREFERRED STOCK (CHIMERA INVESTMENT CORPORATION) | Long | Equity-preferred | US | $3M | 132K | 1.33 |
| Chimera Investment Corp PREFERRED STOCK (CHIMERA INVESTMENT CORPORATION) | Long | Equity-preferred | US | $2M | 107K | 0.99 |
| Chimera Investment Corp PREFERRED STOCK (CHIMERA INVESTMENT CORPORATION) | Long | Equity-preferred | US | $2M | 79K | 0.79 |
| CHS Inc PREFERRED STOCK (CHS Inc.) | Long | Equity-preferred | US | $5M | 171K | 1.81 |
| Enstar Group Ltd PREFERRED STOCK (ENSTAR GROUP LIMITED) | Long | Equity-preferred | US | $4M | 169K | 1.70 |
| Fifth Third Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $5M | 190K | 1.95 |
| Goldman Sachs Group Inc/The PREFERRED STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-preferred | US | $13M | 547K | 5.14 |
| Goldman Sachs Group Inc/The PREFERRED STOCK (THE GOLDMAN SACHS GROUP, INC.) | Long | Equity-preferred | US | $7M | 310K | 2.93 |
| Granite Point Mortgage Trust Inc PREFERRED STOCK (GRANITE POINT MORTGAGE TRUST INC.) | Long | Equity-preferred | US | $1M | 85K | 0.56 |
| Huntington Bancshares Inc/OH PREFERRED STOCK (HUNTINGTON BANCSHARES INCORPORATED) | Long | Equity-preferred | US | $3M | 135K | 1.38 |
| Jackson Financial Inc PREFERRED STOCK (JACKSON FINANCIAL INC.) | Long | Equity-preferred | US | $6M | 223K | 2.39 |
| Kemper Corp PREFERRED STOCK (KEMPER CORPORATION) | Long | Equity-preferred | US | $1M | 62K | 0.56 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $6M | 244K | 2.22 |
| KeyCorp PREFERRED STOCK | Long | Equity-preferred | US | $5M | 202K | 1.96 |
| M&T Bank Corp PREFERRED STOCK (M&T BANK CORPORATION) | Long | Equity-preferred | US | $2M | 103K | 0.99 |
| MetLife Inc PREFERRED STOCK (METLIFE, INC.) | Long | Equity-preferred | US | $6M | 248K | 2.46 |
| Morgan Stanley PREFERRED STOCK | Long | Equity-preferred | US | $11M | 466K | 4.31 |
| New York Community Bancorp Inc PREFERRED STOCK (NEW YORK COMMUNITY BANCORP, INC.) | Long | Equity-preferred | US | $4M | 214K | 1.53 |
| NGL Energy Partners LP PREFERRED STOCK | Long | Equity-preferred | US | $3M | 126K | 1.24 |
| NuStar Energy LP PREFERRED STOCK | Long | Equity-preferred | US | $4M | 146K | 1.46 |
| NuStar Energy LP PREFERRED STOCK | Long | Equity-preferred | US | $2M | 84K | 0.84 |
| NuStar Energy LP PREFERRED STOCK | Long | Equity-preferred | US | $2M | 65K | 0.66 |
| NuStar Logistics LP PREFERRED STOCK (NUSTAR LOGISTICS, L.P.) | Long | Equity-preferred | US | $4M | 155K | 1.58 |
| Regions Financial Corp PREFERRED STOCK (REGIONS FINANCIAL CORPORATION) | Long | Equity-preferred | US | $5M | 201K | 1.85 |
| Reinsurance Group of America Inc PREFERRED STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-preferred | US | $7M | 285K | 2.99 |
| Reinsurance Group of America Inc PREFERRED STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-preferred | US | $4M | 160K | 1.60 |
| Rithm Capital Corp PREFERRED STOCK (RITHM CAPITAL CORP.) | Long | Equity-preferred | US | $5M | 194K | 1.82 |
| SiriusPoint Ltd PREFERRED STOCK (SIRIUSPOINT LTD.) | Long | Equity-preferred | BM | $2M | 83K | 0.84 |
| SLM Corp PREFERRED STOCK (SLM CORPORATION) | Long | Equity-preferred | US | $2M | 26K | 0.79 |
| Synovus Financial Corp PREFERRED STOCK (SYNOVUS FINANCIAL CORP.) | Long | Equity-preferred | US | $2M | 83K | 0.85 |
| Tennessee Valley Authority PREFERRED STOCK | Long | Equity-preferred | US | $2M | 83K | 0.73 |
| Two Harbors Investment Corp PREFERRED STOCK (TWO HARBORS INVESTMENT CORP.) | Long | Equity-preferred | US | $2M | 106K | 0.99 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $9M | 413K | 3.56 |
| US Bancorp PREFERRED STOCK (U.S. BANCORP) | Long | Equity-preferred | US | $5M | 6K | 2.09 |
| Valley National Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $1M | 48K | 0.43 |
| Valley National Bancorp PREFERRED STOCK | Long | Equity-preferred | US | $1M | 42K | 0.41 |
| Voya Financial Inc PREFERRED STOCK (VOYA FINANCIAL, INC.) | Long | Equity-preferred | US | $3M | 126K | 1.25 |
| WESCO International Inc PREFERRED STOCK (WESCO INTERNATIONAL, INC.) | Long | Equity-preferred | US | $6M | 220K | 2.35 |
| Western Alliance Bancorp PREFERRED STOCK (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-preferred | US | $2M | 123K | 0.91 |
| Wintrust Financial Corp PREFERRED STOCK (WINTRUST FINANCIAL CORPORATION) | Long | Equity-preferred | US | $3M | 119K | 1.19 |
| Zions Bancorp NA PREFERRED STOCK (ZIONS BANCORPORATION, NATIONAL ASSOCIATION) | Long | Equity-preferred | US | $1M | 57K | 0.58 |
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