Skip to main content

Global X Variable Rate Preferred ETF

Open-end / ETF
Registrant
GLOBAL X FUNDS
Class ticker
Net Assets
$319,892,736
Holdings
59
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 59

Export CSV
Showing 1–50 of 59 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
MORGAN STANLEY
688,026 $12,989,931 4.06%
REINSURANCE GROUP OF AMERICA, INCORPORATED
428,244 $10,988,741 3.44%
BANK OF AMERICA CORPORATION
413,133 $10,348,982 3.24%
APOLLO GLOBAL MANAGEMENT, INC.
367,016 $9,413,960 2.94%
KEYCORP
366,863 $9,233,942 2.89%
U.S. BANCORP
488,808 $8,896,306 2.78%
JACKSON FINANCIAL INC.
339,687 $8,743,543 2.73%
THE GOLDMAN SACHS GROUP, INC.
445,207 $8,325,371 2.60%
BANC OF CALIFORNIA, INC.
315,423 $7,945,505 2.48%
SYNCHRONY FINANCIAL
303,116 $7,850,704 2.45%
THE ALLSTATE CORPORATION
305,685 $7,828,593 2.45%
The Bank of New York Mellon Corporation
305,587 $7,694,681 2.41%
METLIFE, INC.
364,438 $7,645,909 2.39%
REGIONS FINANCIAL CORPORATION
290,837 $7,404,710 2.31%
CHS Inc.
301,599 $7,389,176 2.31%
REGIONS FINANCIAL CORPORATION
286,257 $7,013,297 2.19%
FIFTH THIRD BANCORP
275,640 $7,012,282 2.19%
WINTRUST FINANCIAL CORPORATION
261,763 $6,855,573 2.14%
ANNALY CAPITAL MANAGEMENT, INC.
253,168 $6,567,178 2.05%
CHS Inc.
256,843 $6,472,444 2.02%
FIFTH THIRD BANCORP
243,009 $6,272,062 1.96%
ATHENE HOLDING LTD.
262,217 $6,246,009 1.95%
CITIZENS FINANCIAL GROUP, INC.
244,893 $6,075,795 1.90%
FIRST CITIZENS BANCSHARES, INC.
239,484 $5,951,177 1.86%
RITHM CAPITAL CORP.
225,380 $5,598,439 1.75%
ALGONQUIN POWER & UTILITIES CORP.
211,472 $5,570,172 1.74%
Pinnacle Financial Partners, Inc.
209,299 $5,487,820 1.72%
AGNC INVESTMENT CORP.
211,740 $5,386,666 1.68%
U.S. BANCORP
6,928 $5,314,053 1.66%
NGL ENERGY PARTNERS LP
197,523 $5,147,449 1.61%
HUNTINGTON BANCSHARES INCORPORATED
199,444 $5,025,989 1.57%
CHIMERA INVESTMENT CORPORATION
194,841 $4,843,747 1.51%
UMB FINANCIAL CORPORATION
179,728 $4,762,792 1.49%
THE GOLDMAN SACHS GROUP, INC.
244,337 $4,654,620 1.46%
ATHENE HOLDING LTD.
174,143 $4,325,712 1.35%
VOYA FINANCIAL, INC.
179,392 $4,204,948 1.31%
MFA FINANCIAL, INC.
169,911 $4,006,501 1.25%
RITHM CAPITAL CORP.
157,256 $3,997,448 1.25%
ANNALY CAPITAL MANAGEMENT, INC.
155,096 $3,951,846 1.24%
ANNALY CAPITAL MANAGEMENT, INC.
151,311 $3,875,075 1.21%
ATHENE HOLDING LTD.
151,347 $3,824,539 1.20%
AGNC INVESTMENT CORP.
147,404 $3,791,231 1.19%
TENNESSEE VALLEY AUTHORITY
154,826 $3,712,727 1.16%
WESBANCO, INC.
141,586 $3,648,671 1.14%
CHIMERA INVESTMENT CORPORATION
155,297 $3,633,950 1.14%
TWO HARBORS INVESTMENT CORP.
138,221 $3,490,080 1.09%
RITHM CAPITAL CORP.
138,579 $3,453,389 1.08%
AGNC INVESTMENT CORP.
120,882 $3,126,613 0.98%
Pinnacle Financial Partners, Inc.
120,489 $3,058,011 0.96%
CHIMERA INVESTMENT CORPORATION
120,138 $2,965,006 0.93%

Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.