Global X Variable Rate Preferred ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$319,892,736
Holdings
59
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 59
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Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY
|
61747S504 | 688,026 | $12,989,931 | 4.06% | Long | EP | |
|
REINSURANCE GROUP OF AMERICA, INCORPORATED
|
759351885 | 428,244 | $10,988,741 | 3.44% | Long | EP | |
|
BANK OF AMERICA CORPORATION
|
060505179 | 413,133 | $10,348,982 | 3.24% | Long | EP | |
|
APOLLO GLOBAL MANAGEMENT, INC.
|
03769M205 | 367,016 | $9,413,960 | 2.94% | Long | EP | |
|
KEYCORP
|
493267843 | 366,863 | $9,233,942 | 2.89% | Long | EP | |
|
U.S. BANCORP
|
902973155 | 488,808 | $8,896,306 | 2.78% | Long | EP | |
|
JACKSON FINANCIAL INC.
|
46817M206 | 339,687 | $8,743,543 | 2.73% | Long | EP | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38144G804 | 445,207 | $8,325,371 | 2.60% | Long | EP | |
|
BANC OF CALIFORNIA, INC.
|
05990K841 | 315,423 | $7,945,505 | 2.48% | Long | EP | |
|
SYNCHRONY FINANCIAL
|
87165B400 | 303,116 | $7,850,704 | 2.45% | Long | EP | |
|
THE ALLSTATE CORPORATION
|
020002309 | 305,685 | $7,828,593 | 2.45% | Long | EP | |
|
The Bank of New York Mellon Corporation
|
064058845 | 305,587 | $7,694,681 | 2.41% | Long | EP | |
|
METLIFE, INC.
|
59156R504 | 364,438 | $7,645,909 | 2.39% | Long | EP | |
|
REGIONS FINANCIAL CORPORATION
|
7591EP860 | 290,837 | $7,404,710 | 2.31% | Long | EP | |
|
CHS Inc.
|
12542R704 | 301,599 | $7,389,176 | 2.31% | Long | EP | |
|
REGIONS FINANCIAL CORPORATION
|
7591EP704 | 286,257 | $7,013,297 | 2.19% | Long | EP | |
|
FIFTH THIRD BANCORP
|
316773605 | 275,640 | $7,012,282 | 2.19% | Long | EP | |
|
WINTRUST FINANCIAL CORPORATION
|
97650W702 | 261,763 | $6,855,573 | 2.14% | Long | EP | |
|
ANNALY CAPITAL MANAGEMENT, INC.
|
035710870 | 253,168 | $6,567,178 | 2.05% | Long | EP | |
|
CHS Inc.
|
12542R506 | 256,843 | $6,472,444 | 2.02% | Long | EP | |
|
FIFTH THIRD BANCORP
|
316773837 | 243,009 | $6,272,062 | 1.96% | Long | EP | |
|
ATHENE HOLDING LTD.
|
04686J861 | 262,217 | $6,246,009 | 1.95% | Long | EP | |
|
CITIZENS FINANCIAL GROUP, INC.
|
174610808 | 244,893 | $6,075,795 | 1.90% | Long | EP | |
|
FIRST CITIZENS BANCSHARES, INC.
|
31959X400 | 239,484 | $5,951,177 | 1.86% | Long | EP | |
|
RITHM CAPITAL CORP.
|
64828T508 | 225,380 | $5,598,439 | 1.75% | Long | EP | |
|
ALGONQUIN POWER & UTILITIES CORP.
|
015857808 | 211,472 | $5,570,172 | 1.74% | Long | EP | |
|
Pinnacle Financial Partners, Inc.
|
72348N307 | 209,299 | $5,487,820 | 1.72% | Long | EP | |
|
AGNC INVESTMENT CORP.
|
00123Q872 | 211,740 | $5,386,666 | 1.68% | Long | EP | |
|
U.S. BANCORP
|
902973866 | 6,928 | $5,314,053 | 1.66% | Long | EP | |
|
NGL ENERGY PARTNERS LP
|
62913M206 | 197,523 | $5,147,449 | 1.61% | Long | EP | |
|
HUNTINGTON BANCSHARES INCORPORATED
|
446150773 | 199,444 | $5,025,989 | 1.57% | Long | EP | |
|
CHIMERA INVESTMENT CORPORATION
|
16934Q406 | 194,841 | $4,843,747 | 1.51% | Long | EP | |
|
UMB FINANCIAL CORPORATION
|
902788405 | 179,728 | $4,762,792 | 1.49% | Long | EP | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38143Y665 | 244,337 | $4,654,620 | 1.46% | Long | EP | |
|
ATHENE HOLDING LTD.
|
04686J838 | 174,143 | $4,325,712 | 1.35% | Long | EP | |
|
VOYA FINANCIAL, INC.
|
929089209 | 179,392 | $4,204,948 | 1.31% | Long | EP | |
|
MFA FINANCIAL, INC.
|
55272X508 | 169,911 | $4,006,501 | 1.25% | Long | EP | |
|
RITHM CAPITAL CORP.
|
64828T409 | 157,256 | $3,997,448 | 1.25% | Long | EP | |
|
ANNALY CAPITAL MANAGEMENT, INC.
|
035710847 | 155,096 | $3,951,846 | 1.24% | Long | EP | |
|
ANNALY CAPITAL MANAGEMENT, INC.
|
035710862 | 151,311 | $3,875,075 | 1.21% | Long | EP | |
|
ATHENE HOLDING LTD.
|
04686J507 | 151,347 | $3,824,539 | 1.20% | Long | EP | |
|
AGNC INVESTMENT CORP.
|
00123Q807 | 147,404 | $3,791,231 | 1.19% | Long | EP | |
|
TENNESSEE VALLEY AUTHORITY
|
880591300 | 154,826 | $3,712,727 | 1.16% | Long | EP | |
|
WESBANCO, INC.
|
950810887 | 141,586 | $3,648,671 | 1.14% | Long | EP | |
|
CHIMERA INVESTMENT CORPORATION
|
16934Q505 | 155,297 | $3,633,950 | 1.14% | Long | EP | |
|
TWO HARBORS INVESTMENT CORP.
|
90187B507 | 138,221 | $3,490,080 | 1.09% | Long | EP | |
|
RITHM CAPITAL CORP.
|
64828T888 | 138,579 | $3,453,389 | 1.08% | Long | EP | |
|
AGNC INVESTMENT CORP.
|
00123Q500 | 120,882 | $3,126,613 | 0.98% | Long | EP | |
|
Pinnacle Financial Partners, Inc.
|
72348N208 | 120,489 | $3,058,011 | 0.96% | Long | EP | |
|
CHIMERA INVESTMENT CORPORATION
|
16934Q604 | 120,138 | $2,965,006 | 0.93% | Long | EP |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.