PFFV, the Global X Variable Rate Preferred ETF, endeavors to achieve investment outcomes that closely reflect the price and income generation characteristics of the ICE U.S. Variable Rate Preferred Securities Index. This tracking goal is observed prior to the deduction of any associated fund fees and operating expenses.

Morgan Stanley

Reinsurance Group of America, Incorporated

Apollo Global Management, Inc.

KeyCorp

Bank of America Corporation

Jackson Financial Inc.

The Goldman Sachs Group, Inc.

U.S. Bancorp

MetLife, Inc.

The Allstate Corporation

Utilities

Global X Variable Rate Preferred ETF

PFFV Holdings & Sector Breakdown