Zacks Preferred Income ETF
Open-end / ETFRegistrant
Zacks Trust
Net Assets
$5,278,500
Holdings
53
Latest Report
Aug 31, 2026
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FIRST CITIZENS BANCSHARES INC
|
31959XAG8 | 240,000 | $242,518 | 4.59% | Long | DBT | |
|
CHARLES SCHWAB CORP (THE)
|
808513CM5 | 240,000 | $236,864 | 4.49% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816EV7 | 230,000 | $231,742 | 4.39% | Long | DBT | |
|
VOYA FINANCIAL INC
|
929089AG5 | 215,000 | $222,943 | 4.22% | Long | DBT | |
|
ALLY FINANCIAL INC
|
02005NCB4 | 220,000 | $222,637 | 4.22% | Long | DBT | |
|
HUNTINGTON BANCSHARES INC
|
446150BG8 | 220,000 | $221,746 | 4.20% | Long | DBT | |
|
MORGAN STANLEY
|
61762VAA9 | 220,000 | $218,616 | 4.14% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY INC
|
37045XCM6 | 215,000 | $215,910 | 4.09% | Long | DBT | |
|
BBH SWEEP VEHICLE
|
— | 176,652 | $176,652 | 3.35% | Long | STIV | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AN0 | 170,000 | $173,752 | 3.29% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAU3 | 160,000 | $166,024 | 3.15% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAK5 | 150,000 | $148,585 | 2.81% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 135,000 | $139,943 | 2.65% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAK9 | 130,000 | $130,249 | 2.47% | Long | DBT | |
|
COBANK ACB
|
19075QAH5 | 130,000 | $130,219 | 2.47% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BP9 | 120,000 | $121,978 | 2.31% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 115,000 | $119,778 | 2.27% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAQ4 | 115,000 | $119,320 | 2.26% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 105,000 | $107,756 | 2.04% | Long | DBT | |
|
AMERICAN ELECTRIC POWER COMPANY INC
|
025537AZ4 | 100,000 | $103,872 | 1.97% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC
|
92343VHN7 | 100,000 | $96,801 | 1.83% | Long | DBT | |
|
CITIGROUP INC
|
172967PE5 | 90,000 | $94,213 | 1.78% | Long | DBT | |
|
METLIFE INC
|
59156RBT4 | 90,000 | $90,963 | 1.72% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89832QAD1 | 90,000 | $90,328 | 1.71% | Long | DBT | |
|
STATE STREET CORP
|
857477DJ9 | 90,000 | $89,665 | 1.70% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 85,000 | $87,771 | 1.66% | Long | DBT | |
|
CITIGROUP INC
|
172967PC9 | 80,000 | $82,349 | 1.56% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDV8 | 80,000 | $80,581 | 1.53% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610BL8 | 80,000 | $79,210 | 1.50% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610AP0 | 75,000 | $75,242 | 1.43% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP INC
|
174610AQ8 | 70,000 | $70,288 | 1.33% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GC28 | 60,000 | $61,530 | 1.17% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128AAJ2 | 55,000 | $55,914 | 1.06% | Long | DBT | |
|
PNC FINANCIAL SERVICES GROUP INC (THE)
|
693475BF1 | 55,000 | $55,510 | 1.05% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDT3 | 50,000 | $50,904 | 0.96% | Long | DBT | |
|
STATE STREET CORP
|
857477CS0 | 50,000 | $50,441 | 0.96% | Long | DBT | |
|
BANK OF NEW YORK MELLON CORP (THE)
|
064058AW0 | 50,000 | $49,880 | 0.94% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA38 | 45,000 | $46,864 | 0.89% | Long | DBT | |
|
STATE STREET CORP
|
857477CM3 | 45,000 | $46,340 | 0.88% | Long | DBT | |
|
STATE STREET CORP
|
857477CH4 | 45,000 | $46,064 | 0.87% | Long | DBT | |
|
M&T BANK CORP
|
55261FAH7 | 45,000 | $45,131 | 0.85% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORP
|
14040HDK8 | 45,000 | $45,009 | 0.85% | Long | DBT | |
|
DUKE ENERGY CORP
|
26441CCG8 | 40,000 | $40,936 | 0.78% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDU0 | 30,000 | $31,219 | 0.59% | Long | DBT | |
|
CITIGROUP INC
|
172967PJ4 | 30,000 | $30,822 | 0.58% | Long | DBT | |
|
CITIGROUP INC
|
172967PK1 | 30,000 | $30,702 | 0.58% | Long | DBT | |
|
SOUTHERN COMPANY (THE)
|
842587EB9 | 30,000 | $30,175 | 0.57% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAD3 | 30,000 | $30,111 | 0.57% | Long | DBT | |
|
JP MORGAN CHASE & COMPANY
|
48128BAR2 | 30,000 | $30,062 | 0.57% | Long | DBT | |
|
NISOURCE INC
|
65473PAR6 | 20,000 | $20,565 | 0.39% | Long | DBT |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.