{"ticker":"PFFV","name":"Global X Variable Rate Preferred ETF","page_url":null,"cite_as":"TickerInside, Global X Variable Rate Preferred ETF (PFFV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/pffv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pffv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pffv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00VNLZS36","share_class_figi":"BBG00VNLZSW4","cik":"0001432353","series_id":"S000068631","class_id":"C000219547"},"source_layer":"sec_nport","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 83% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","sector":"financials","top_sectors":["financials","energy"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.981,"country_cover":0.857,"sector_cover":0.857,"stocks":39},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126006458/","net_assets":306292822,"multi_class":false,"stock_pct":99.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000311/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":39,"breakdown":{"sectors_pct":{"financials":83.756,"energy":1.6259},"no_sector_pct":14.2627,"sector_coverage_pct":85.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.6446},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, PFFV is 83.8% financials and 1.6% energy by sector (no sector found for 14.3%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CHSINC":4.57,"ATH":4.5362,"USB.PFD":4.5302,"NLY.PFD":4.5173,"RF.PFD":4.5164,"AGNC.PFD":4.51,"GS.PFD":4.4881,"BAC.PFD":4.4076,"FITB.PFD":4.3676,"MS.PFD":4.3345,"RGA.PFD":3.5403,"RITM.PFD":3.375,"APO.PFD":3.1198,"KEY.PFD":3.0781,"JXN.PFD":2.8981,"MET.PFD":2.6853,"ALLpB":2.5774,"BANC.PFD":2.576,"SYF.PFD":2.5712,"BNY.PFD":2.5683,"WTFC.PFD":2.2269,"CFG.PFD":2.0207,"AQNCN":1.7639,"HBAN.PFD":1.6534,"UMBF.PFD":1.6296,"NGL.PFD":1.6259,"CIM.PFD":1.588,"ASB.PFD":1.4782,"VOYA.PFD":1.4363,"MFA.PFD":1.3139,"TWO.B":1.2438,"TVA.PFD":1.193,"TWO.C":1.1887,"WSBC.PFD":1.1738,"PNFP.PFD":0.9819,"CIM.D":0.9601,"ADAM.PFD":0.934,"VLY.PFD":0.7751,"TFC.PFD":0.69},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}