{"ticker":"SPFF","name":"Global X SuperIncome Preferred ETF","page_url":null,"cite_as":"TickerInside, Global X SuperIncome Preferred ETF (SPFF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/spff.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spff.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spff.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0036H6WC9","share_class_figi":"BBG0036H6X37","cik":"0001432353","series_id":"S000036904","class_id":"C000112947"},"source_layer":"sec_nport","category":{"id":"preferred-securities","label":"Preferred Securities","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 91% of its holdings are preferred shares.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","top_sectors":["financials","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"top_sector_share":0.581,"country_cover":0.944,"sector_cover":0.944,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008597/","net_assets":140072406,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","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":41,"breakdown":{"sectors_pct":{"financials":54.5715,"utilities":14.5503,"technology":13.999,"health_care":4.3489,"consumer_discretionary":2.9346,"materials":1.9309,"industrials":1.5805},"no_sector_pct":5.5344,"sector_coverage_pct":94.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.4501},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, SPFF is 54.6% financials, 14.6% utilities and 14.0% technology by sector (no sector found for 5.5%), 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":{"HPE.PFD":5.8828,"PCG.PFD":4.717,"ATH":4.5727,"BRKR.PFD":4.3489,"MTB.PFD":4.2191,"ARES.PFD":4.0202,"RF.PFD":3.4274,"BAC.PFD":3.4155,"WFC.PFD":3.2241,"KKR.PFD":3.2217,"MCHP.PFD":3.1791,"MS.PFD":3.1131,"NEE.PFD":2.962,"EIX.PFD":2.9321,"C.PFD":2.7219,"ORCL.PFD":2.5965,"MSTR.PFD":2.3406,"FOUR.PFD":2.2298,"ALL.PFD":2.1543,"KEY.PFD":2.1062,"SO.PFD":1.9715,"DTE.PFD":1.9677,"ALB.PFD":1.9309,"CRBG.PFD":1.833,"LNC.PFD":1.8261,"SYF.PFD":1.8101,"STRF":1.7693,"FpD":1.7349,"BNY.PFD":1.7216,"FLG.PFD":1.6773,"QXO.PFD":1.5805,"WTFC.PFD":1.5399,"FITB.PFD":1.4371,"FCNCA.PFD":1.3678,"CFG.PFD":1.3628,"PNFP.PFD":1.2704,"AGNC.PFD":1.2069,"WHR.PFD":1.1997,"FG.PFD":1.0576,"NLY.J":0.9617,"APO.PFD":0.8383},"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"}