# Global X Variable Rate Preferred ETF

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.

## Profile

- Series ID: S000068631
- Registrant: GLOBAL X FUNDS
- LEI: 549300KBIRQLDG81U263
- Net assets: $306.3M
- Total assets: $306.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Global X Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/146932)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MORGAN STANLEY](https://search.stillhousedata.com/security/61747S504) | — | $13.3M | 433.45% |
| [REINSURANCE GROUP OF AMERICA, INCORPORATED](https://search.stillhousedata.com/security/759351885) | — | $10.8M | 354.03% |
| [APOLLO GLOBAL MANAGEMENT, INC.](https://search.stillhousedata.com/security/03769M205) | — | $9.6M | 311.98% |
| [KEYCORP](https://search.stillhousedata.com/security/493267843) | — | $9.4M | 307.81% |
| BANK OF AMERICA CORPORATION | — | $8.9M | 290.67% |
| [JACKSON FINANCIAL INC.](https://search.stillhousedata.com/security/46817M206) | — | $8.9M | 289.81% |
| [THE GOLDMAN SACHS GROUP, INC.](https://search.stillhousedata.com/security/38144G804) | — | $8.8M | 286.16% |
| [U.S. BANCORP](https://search.stillhousedata.com/security/902973155) | — | $8.7M | 283.98% |
| [METLIFE, INC.](https://search.stillhousedata.com/security/59156R504) | — | $8.2M | 268.53% |
| THE ALLSTATE CORPORATION | — | $7.9M | 257.74% |
| [BANC OF CALIFORNIA, INC.](https://search.stillhousedata.com/security/05990K841) | — | $7.9M | 257.60% |
| [SYNCHRONY FINANCIAL](https://search.stillhousedata.com/security/87165B400) | — | $7.9M | 257.12% |
| The Bank of New York Mellon Corporation | — | $7.9M | 256.83% |
| [CHS Inc.](https://search.stillhousedata.com/security/12542R704) | — | $7.5M | 245.17% |
| [REGIONS FINANCIAL CORPORATION](https://search.stillhousedata.com/security/7591EP860) | — | $7.1M | 230.43% |

## Net asset history

| 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 |

## More

- [Registrant: GLOBAL X FUNDS](https://search.stillhousedata.com/registrant/1432353)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068631.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.