Global X Variable Rate Preferred ETF is a ETF series of GLOBAL X FUNDS (series S000068631). Net assets $306.3M as of 2026-05-31. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY | — | $13.3M | 433.45% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | — | $10.8M | 354.03% |
| APOLLO GLOBAL MANAGEMENT, INC. | — | $9.6M | 311.98% |
| KEYCORP | — | $9.4M | 307.81% |
| BANK OF AMERICA CORPORATION | — | $8.9M | 290.67% |
| JACKSON FINANCIAL INC. | — | $8.9M | 289.81% |
| THE GOLDMAN SACHS GROUP, INC. | — | $8.8M | 286.16% |
| U.S. BANCORP | — | $8.7M | 283.98% |
| METLIFE, INC. | — | $8.2M | 268.53% |
| THE ALLSTATE CORPORATION | — | $7.9M | 257.74% |
| BANC OF CALIFORNIA, INC. | — | $7.9M | 257.60% |
| SYNCHRONY FINANCIAL | — | $7.9M | 257.12% |
| The Bank of New York Mellon Corporation | — | $7.9M | 256.83% |
| CHS Inc. | — | $7.5M | 245.17% |
| REGIONS FINANCIAL CORPORATION | — | $7.1M | 230.43% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $306.3M |
| 2026-02-28 | $298.0M |
| 2025-11-30 | $307.4M |
| 2025-08-31 | $311.9M |
| 2025-05-31 | $304.3M |
| 2025-02-28 | $291.2M |
| 2024-11-30 | $266.0M |
| 2024-08-31 | $255.4M |