SPFF holdings

All 52 positions of Global X SuperIncome Preferred ETF.

Download CSV

Positions

Top 10 weight

42.2%

Effective holdings

36.7

1 / sum of squared weights

In stocks

100.3%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.3%
Cash-0.3%

Sectors

96% of stocks classified

Financials55.0%
Technology18.1%
Utilities12.6%
Materials4.3%
Industrials2.7%
Real Estate2.5%
Consumer Discretionary0.9%

Countries

United States96.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HPEHewlett Packard Enterprise Company	Equity	5.58%	$7.6M	40,697	US
2	ORCLOracle Corp	Equity	4.83%	$6.6M	149,894	US
3	WFCWells Fargo & Co.	Equity	4.79%	$6.6M	6,116	US
4	BACBank of America Corporation	Equity	4.63%	$6.3M	5,318	US
5	MCHPMicrochip Technology Inc	Equity	4.39%	$6.0M	92,879	US
6	ALBAlbemarle Corporation	Equity	4.35%	$6.0M	135,141	US
7	KKRKKR & Co. Inc.	Equity	3.56%	$4.9M	117,159	US
8	ARESAres Management Corporation Class A Common Stock	Equity	3.45%	$4.7M	122,119	US
9	PCGPG&E Corporation	Equity	3.35%	$4.6M	136,790	US
10	BRKRBruker Corporation	Equity	3.31%	$4.5M	10,479	US
11	ATHATH 6.35 PERP	Equity	2.31%	$3.2M	139,101
12	NEENextEra Energy, Inc.	Equity	2.26%	$3.1M	140,591	US
13	CCitigroup Inc.	Equity	2.17%	$3.0M	131,492	US
14	MSMorgan Stanley	Equity	2.17%	$3.0M	126,283	US
15	MSMorgan Stanley	Equity	2.12%	$2.9M	126,159	US
16	MTBM&T Bank Corp.	Equity	1.97%	$2.7M	106,995	US
17	MSTRStrategy Inc Common Stock Class A	Equity	1.82%	$2.5M	24,183	US
18	APOApollo Global Management, Inc.	Equity	1.81%	$2.5M	97,071	US
19	ALLThe Allstate Corporation	Equity	1.78%	$2.4M	96,243	US
20	KEYKeyCorp	Equity	1.75%	$2.4M	97,407	US
21	FOURShift4 Payments, Inc.	Equity	1.69%	$2.3M	42,724	US
22	JXNJackson Financial Inc.	Equity	1.64%	$2.2M	88,445	US
23	NEENextEra Energy, Inc.	Equity	1.60%	$2.2M	97,410	US
24	SOThe Southern Company	Equity	1.53%	$2.1M	91,318	US
25	SYFSYNCHRONY FINANCIAL	Equity	1.52%	$2.1M	82,054	US
26	DTEDTE Energy Company	Equity	1.49%	$2.0M	97,449	US
27	CRBGCorebridge Financial, Inc.	Equity	1.49%	$2.0M	98,416	US
28	BNYBank of New York Mellon Corporation	Equity	1.47%	$2.0M	82,518	US
29	EIXEdison International	Equity	1.46%	$2.0M	91,583	US
30	ATHATH 7 3/4 PERP	Equity	1.46%	$2.0M	80,338
31	RFRegions Financial Corp.	Equity	1.44%	$2.0M	81,490	US
32	MTBM&T Bank Corp.	Equity	1.44%	$2.0M	85,680	US
33	RFRegions Financial Corp.	Equity	1.41%	$1.9M	80,862	US
34	MSTRStrategy Inc Common Stock Class A	Equity	1.36%	$1.9M	24,490	US
35	MSTRStrategy Inc Common Stock Class A	Equity	1.36%	$1.9M	25,585	US
36	WTFCWintrust Financial Corp	Equity	1.28%	$1.8M	68,510	US
37	CFGCitizens Financial Group, Inc.	Equity	1.22%	$1.7M	66,947	US
38	CFGCitizens Financial Group, Inc.	Equity	1.15%	$1.6M	65,880	US
39	FCNCAFirst Citizens BancShares Inc	Equity	1.10%	$1.5M	64,961	US
40	FHNFirst Horizon Corporation	Equity	1.10%	$1.5M	66,075	US
41	PNFPPinnacle Financial Partners, Inc.	Equity	1.06%	$1.5M	56,378	US
42	QXOQXO, Inc.	Equity	1.04%	$1.4M	40,236	US
43	MTBM&T Bank Corp.	Equity	1.03%	$1.4M	65,509	US
44	LNCLincoln National Corp.	Equity	1.00%	$1.4M	53,116	US
45	AGNCAGNC Investment Corp. Common Stock	Equity	0.98%	$1.3M	55,559	US
46	WHRWhirlpool Corp.	Equity	0.94%	$1.3M	46,755	US
47	KKRKKR & Co. Inc.	Equity	0.88%	$1.2M	52,449	US
48	EIXEdison International	Equity	0.86%	$1.2M	58,535	US
49	NLYAnnaly Capital Management. Inc.	Equity	0.84%	$1.2M	44,591	US
50	RITMRithm Capital Corp.	Equity	0.73%	$999K	41,025	US
51	OTHER PAYABLE & RECEIVABLES	Equity	0.30%	$407K	407,470
52	CASH	Cash	-0.26%	−$361K	-360,658

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	ORCLPDORACLE CORPORATION	—	4.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ALBEMARLE CORPORATION	7.48%	4.94%	−32.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NEEPUNEXTERA ENERGY CAPITAL HOLDINGS, INC.	—	2.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPRCITIGROUP INC.	—	2.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JXNPAJACKSON FINANCIAL INC.	1.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TELEPHONE AND DATA SYSTEMS, INC.	1.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QXOPBQXO, INC.	—	1.69%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BANCPFBANC OF CALIFORNIA, INC.	1.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DTKDTE ENERGY COMPANY	—	1.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KEYPIKEYCORP	1.53%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MSPQMORGAN STANLEY	—	1.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RITMPDRITHM CAPITAL CORP.	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSPOMORGAN STANLEY	1.39%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CMABLCOMERICA INCORPORATED	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTBPKM&T BANK CORPORATION	—	1.19%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WHRPAWHIRLPOOL CORPORATION	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HPEPCHEWLETT PACKARD ENTERPRISE COMPANY	4.36%	5.47%	+13.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FITBPMFIFTH THIRD BANCORP	—	1.09%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BANK OF AMERICA CORPORATION	3.38%	4.46%	+53.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCNCNFIRST CITIZENS BANCSHARES, INC.	—	1.06%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KKRTKKR & CO. INC.	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	UMBFOUMB FINANCIAL CORPORATION	0.98%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MCHPPMICROCHIP TECHNOLOGY INCORPORATED	4.90%	5.85%	+16.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BACPQBANK OF AMERICA CORPORATION	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BACPSBANK OF AMERICA CORPORATION	0.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BRKRPBRUKER CORPORATION	2.49%	2.08%	+13.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KKRPDKKR & CO. INC.	3.99%	3.68%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOSAPOLLO GLOBAL MANAGEMENT, INC.	0.95%	1.18%	+45.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	APOAPOLLO GLOBAL MANAGEMENT, INC.	3.33%	3.52%	+27.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STRKSTRATEGY INC	1.58%	1.41%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WFCPLWELLS FARGO & COMPANY	4.71%	4.59%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STRFSTRATEGY INC	1.52%	1.63%	+21.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSPKMORGAN STANLEY	1.47%	1.44%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSPPMORGAN STANLEY	1.53%	1.50%	+13.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AGNC INVESTMENT CORP.	0.94%	0.93%	+14.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.