PFFA · Virtus InfraCap U.S. Preferred Stock ETF ETF
$20.96
-0.03 (-0.14%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFFA
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| TrueShares Active Yield ETF | — | 62,152 | $1,318,244 | 0.87% | Long | 2025-03-31 | |
| AXS Income Opportunities Fund | — | 35,836 | $729,621 | 4.88% | Long | 2026-03-31 | |
| Bramshill Income Performance Fund | BRMSX | 27,711 | $570,015 | 0.05% | Long | 2026-06-30 |
Showing 1–3 of 3 positions