Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
20.93
0.10 (0.48%)
At close: Jul 01, 2025, 3:59 PM
20.97
0.19%
After-hours: Jul 01, 2025, 07:12 PM EDT
PFFA Holdings List
As of Jun 23, 2025
The Virtus InfraCap U.S. Preferred Stock ETF holds 176 different assets
and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.27% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCE-PJ | Sce trust iv 5.... | n/a | n/a | 2.3M | 2.27% |
| 2 | FLG-PA | Flagstar financ... | n/a | n/a | 2.07M | 1.90% |
| 3 | ET-PI | Energy Transfer... | 11.73 | -0.76% | 3.75M | 1.86% |
| 4 | BANC-PF | Banc of Califor... | 24.57 | -0.45% | 1.67M | 1.80% |
| 5 | RLJ-PA | RLJ Lodging Tru... | 25.28 | -0.14% | 1.52M | 1.59% |
| 6 | GNL-PD | Global Net Leas... | 23.08 | +0.24% | 1.59M | 1.59% |
| 7 | ATLCZ | Atlanticus Hold... | 24.88 | -0.48% | 1.45M | 1.58% |
| 8 | NYMTN | New York Mortga... | 20.74 | -0.58% | 1.64M | 1.54% |
| 9 | TDS-PV | Telephone and D... | 17.41 | -1.86% | 1.95M | 1.51% |
| 10 | FLG-PU | New york commun... | n/a | n/a | 871.1K | 1.47% |
| 11 | TWO-PC | Two Harbors Inv... | 24.81 | -0.12% | 1.32M | 1.38% |
| 12 | DHCNI | Diversified hea... | n/a | n/a | 1.87M | 1.31% |
| 13 | KKR-PD | Kkr & co inc 6.... | n/a | n/a | 563.42K | 1.25% |
| 14 | SLMBP | SLM Corporation | 73.16 | +1.21% | 376.48K | 1.25% |
| 15 | TRTN-PF | Triton internat... | n/a | n/a | 1.14M | 1.22% |
| 16 | VLYPP | Valley National... | 25.02 | +2.42% | 1.1M | 1.18% |
| 17 | DHCNL | Diversified Hea... | 16.92 | +2.30% | 1.61M | 1.18% |
| 18 | CTBB | Qwest Corp. NT | 18.56 | +3.11% | 1.54M | 1.17% |
| 19 | MFA-PC | MFA Financial, ... | 24.25 | -0.31% | 1.1M | 1.15% |
| 20 | AHL-PF | Aspen insurance... | n/a | n/a | 1.07M | 1.13% |
| 21 | NEE-PU | Nextera energy ... | n/a | n/a | 1.03M | 1.12% |
| 22 | APO-PA | Apollo Global M... | 91.67 | -0.12% | 353.58K | 1.11% |
| 23 | KKRT | Kkr & co inc 6.... | n/a | n/a | 993.95K | 1.10% |
| 24 | TRTN-PC | Triton Internat... | 24.37 | -0.41% | 1.05M | 1.10% |
| 25 | VLYPN | Valley National... | 24.97 | +1.38% | 950.35K | 1.05% |
| 26 | CTDD | Qwest Corp. 6.7... | 18.61 | +2.39% | 1.32M | 1.02% |
| 27 | NYMTM | New York Mortga... | 24.22 | -1.34% | 931.65K | 1.01% |
| 28 | Babcock & wilco... | n/a | n/a | 22.61M | 1.00% | |
| 29 | PMT-PB | PennyMac Mortga... | 23.59 | -0.86% | 921.73K | 0.96% |
| 30 | TWO-PB | Two Harbors Inv... | 23.56 | -0.27% | 923.14K | 0.91% |
| 31 | VNO-PM | Vornado Realty ... | 17.02 | -0.48% | 1.19M | 0.89% |
| 32 | BUSEP | First busey cor... | n/a | n/a | 812.08K | 0.89% |
| 33 | CIM-PD | Chimera Investm... | 24.50 | +0.04% | 811.85K | 0.86% |
| 34 | ANG-PD | American nation... | n/a | n/a | 746.47K | 0.84% |
| 35 | CRBD | Corebridge fina... | n/a | n/a | 843.92K | 0.84% |
| 36 | CIM-PC | Chimera Investm... | 22.82 | +0.09% | 837.38K | 0.83% |
| 37 | GNL-PA | Global Net Leas... | 22.37 | +0.31% | 854.07K | 0.83% |
| 38 | CICB | Cion investment... | n/a | n/a | 764.53K | 0.82% |
| 39 | ARES-PB | Ares management... | n/a | n/a | 362.04K | 0.82% |
| 40 | PBI-PB | Pitney Bowes In... | 18.86 | -0.26% | 970.78K | 0.80% |
| 41 | BFS-PE | Saul Centers, I... | 21.40 | -1.36% | 851.32K | 0.80% |
| 42 | DBRG-PI | DigitalBridge G... | 24.59 | +0.74% | 866.69K | 0.80% |
| 43 | HPP-PC | Hudson Pacific ... | 13.66 | +0.22% | 1.19M | 0.78% |
| 44 | MBINL | Merchants banco... | n/a | n/a | 757.75K | 0.78% |
| 45 | RF-PF | Regions Financi... | 25.73 | +0.26% | 699.69K | 0.77% |
| 46 | BW-PA | Babcock & Wilco... | 11.69 | -2.63% | 1.63M | 0.73% |
| 47 | DBRG-PH | DigitalBridge G... | 25.03 | +0.81% | 803.96K | 0.73% |
| 48 | CODI-PB | Compass Diversi... | 23.66 | -0.13% | 911.64K | 0.73% |
| 49 | VNO-PN | Vornado Realty ... | 17.21 | -0.35% | 962.68K | 0.72% |
| 50 | TDS-PU | Telephone and D... | 19.65 | -1.4% | 854.97K | 0.72% |
| 51 | CIM-PB | Chimera Investm... | 24.77 | +0.28% | 638.14K | 0.70% |
| 52 | GNL-PB | Global Net Leas... | 21.10 | -1.59% | 749.72K | 0.69% |
| 53 | PSEC-PA | Prospect Capita... | 17.52 | -2.31% | 938.47K | 0.69% |
| 54 | SYF-PA | Synchrony Finan... | 18.97 | +0.64% | 845.58K | 0.68% |
| 55 | GLOP-PA | GasLog Partners... | 25.81 | 0.00% | 573.88K | 0.65% |
| 56 | IVR-PC | Invesco Mortgag... | 22.99 | +0.02% | 624.42K | 0.64% |
| 57 | CODI-PC | Compass Diversi... | 23.78 | 0.00% | 782.25K | 0.63% |
| 58 | WTFCN | Wintrust financ... | n/a | n/a | 552.35K | 0.62% |
| 59 | VNO.WA | Vornado realty ... | n/a | n/a | 774.35K | 0.61% |
| 60 | UMBFO | Umb financial c... | n/a | n/a | 532.01K | 0.60% |
| 61 | CODI-PA | Compass Diversi... | 22.61 | -0.48% | 807.17K | 0.58% |
| 62 | EPR-PG | EPR Properties | 20.50 | -1.01% | 625.03K | 0.57% |
| 63 | VNO-PO | Vornado Realty ... | 15.27 | -0.39% | 883.72K | 0.57% |
| 64 | EFC-PA | Ellington Finan... | 25.45 | +0.24% | 501.05K | 0.55% |
| 65 | NEWTH | NewtekOne, Inc. | 24.90 | -0.12% | 499.75K | 0.55% |
| 66 | EPR-PE | EPR Properties | 28.25 | +0.07% | 388.49K | 0.54% |
| 67 | MITT-PC | AG Mortgage Inv... | 25.00 | +0.02% | 491.44K | 0.53% |
| 68 | TRINI | Trinity Capital... | 25.25 | +0.16% | 470.63K | 0.52% |
| 69 | TRTN-PD | Triton Internat... | 23.14 | +0.17% | 517.18K | 0.51% |
| 70 | TRTN-PE | Triton Internat... | 19.30 | -1.53% | 602.39K | 0.50% |
| 71 | PEB-PF | Pebblebrook Hot... | 20.65 | -0.34% | 605.4K | 0.49% |
| 72 | MFA-PB | MFA Financial, ... | 21.43 | +0.12% | 529.57K | 0.47% |
| 73 | GNL-PE | Global Net Leas... | 22.60 | 0.00% | 450.74K | 0.44% |
| 74 | INN-PE | Summit Hotel Pr... | 20.89 | -1.88% | 508.85K | 0.40% |
| 75 | RWTO | Redwood trust i... | n/a | n/a | 376.33K | 0.40% |
| 76 | SCE-PK | Sce trust v 5.4... | n/a | n/a | 409.2K | 0.40% |
| 77 | METCZ | Ramaco resource... | n/a | n/a | 365.75K | 0.39% |
| 78 | RCD | Invesco S&P 500... | 22.94 | +0.26% | 379.86K | 0.38% |
| 79 | MITT-PB | AG Mortgage Inv... | 21.75 | -0.07% | 399.25K | 0.36% |
| 80 | SLG-PI | SL Green Realty... | 23.80 | -0.65% | 377.81K | 0.36% |
| 81 | BA-PA | Boeing co/the 6... | n/a | n/a | 124.73K | 0.36% |
| 82 | GTLS-PB | Chart Industrie... | 72.39 | +2.23% | 147.26K | 0.35% |
| 83 | FGSN | F&g annuities &... | n/a | n/a | 331.35K | 0.35% |
| 84 | WAL-PA | Western Allianc... | 22.14 | +0.45% | 356.35K | 0.34% |
| 85 | CIM-PA | Chimera Investm... | 22.81 | +0.04% | 353.12K | 0.34% |
| 86 | SCE.WA | Sce trust vi 5.... | n/a | n/a | 478.63K | 0.34% |
| 87 | NHPBP | National Health... | 14.75 | +0.14% | 540.33K | 0.33% |
| 88 | MBNKO | Medallion bank/... | n/a | n/a | 305.74K | 0.32% |
| 89 | RITM-PC | Rithm Capital C... | 24.64 | +0.08% | 284.38K | 0.31% |
| 90 | BEPJ | Brookfield brp ... | n/a | n/a | 305.1K | 0.30% |
| 91 | PMT-PA | PennyMac Mortga... | 23.50 | -0.97% | 284.61K | 0.30% |
| 92 | CTO-PA | CTO Realty Grow... | 22.20 | +0.91% | 300.98K | 0.29% |
| 93 | EFSCP | Enterprise Fina... | 20.27 | +2.89% | 329.67K | 0.28% |
| 94 | STRD | MicroStrategy I... | 89.79 | +0.04% | 70.14K | 0.27% |
| 95 | SPMA | Sound point mer... | n/a | n/a | 238.75K | 0.26% |
| 96 | BHR-PB | Braemar Hotels ... | 14.25 | +1.79% | 447.49K | 0.26% |
| 97 | BK-PK | Bank of new yor... | n/a | n/a | 232.27K | 0.26% |
| 98 | MITP | AG Mortgage Inv... | 25.16 | -0.06% | 219.62K | 0.24% |
| 99 | RPT-PC | Rithm property ... | n/a | n/a | 215.95K | 0.23% |
| 100 | NYMTG | New York Mortga... | 24.00 | -0.08% | 207.9K | 0.22% |
| 101 | REGCO | Regency Centers... | 22.36 | -0.44% | 216.21K | 0.21% |
| 102 | JSM | Navient Corpora... | 18.56 | +1.70% | 259.48K | 0.21% |
| 103 | CIO-PA | City Office REI... | 20.75 | -0.14% | 248.78K | 0.21% |
| 104 | OPINL | Office Properti... | 6.43 | +4.62% | 636.28K | 0.20% |
| 105 | ARR-PC | ARMOUR Resident... | 21.24 | -0.79% | 214.39K | 0.19% |
| 106 | LBRDP | Liberty Broadba... | 25.00 | +0.20% | 176.5K | 0.19% |
| 107 | GAINI | Gladstone Inves... | 25.42 | +0.87% | 172.62K | 0.19% |
| 108 | MBINN | Merchants Banco... | 19.47 | +0.36% | 212K | 0.18% |
| 109 | Goldman sachs f... | n/a | n/a | 4.14M | 0.18% | |
| 110 | Rbc us govtt 1 ... | n/a | n/a | 4.14M | 0.18% | |
| 111 | KMPB | Kemper Corporat... | 24.04 | +0.17% | 167.25K | 0.17% |
| 112 | F-PC | Ford Motor Comp... | 22.88 | -0.74% | 185.73K | 0.17% |
| 113 | VLYPO | Valley National... | 24.57 | +0.57% | 155.91K | 0.17% |
| 114 | DBRG-PJ | DigitalBridge G... | 24.65 | +1.07% | 169.2K | 0.15% |
| 115 | CIMN | Chimera investm... | n/a | n/a | 137.79K | 0.15% |
| 116 | PEB-PG | Pebblebrook Hot... | 20.67 | +0.35% | 186.22K | 0.15% |
| 117 | EIIA | Eagle point ins... | n/a | n/a | 134.37K | 0.15% |
| 118 | RWTP | Redwood trust i... | n/a | n/a | 137.23K | 0.15% |
| 119 | INN-PF | Summit Hotel Pr... | 20.78 | -0.38% | 169.8K | 0.13% |
| 120 | PMT-PC | PennyMac Mortga... | 18.98 | -1.17% | 158.47K | 0.13% |
| 121 | BHR-PD | Braemar Hotels ... | 19.00 | +2.10% | 144.89K | 0.13% |
| 122 | BIPJ | Brookfield Infr... | 22.55 | +0.85% | 122.07K | 0.12% |
| 123 | PMTV | Pennymac mortga... | n/a | n/a | 109.04K | 0.12% |
| 124 | RIV-PA | RiverNorth Oppo... | 23.37 | -1.06% | 118.4K | 0.12% |
| 125 | OXLCG | Oxford Lane Cap... | 24.86 | +0.57% | 108.69K | 0.12% |
| 126 | SHO-PI | Sunstone Hotel ... | 21.04 | -1.04% | 117.62K | 0.10% |
| 127 | ACR-PC | ACRES Commercia... | 25.19 | +0.16% | 87.77K | 0.10% |
| 128 | NEE-PR | NextEra Energy,... | 41.44 | -0.48% | 53.71K | 0.10% |
| 129 | BHFAM | Brighthouse Fin... | 13.30 | +0.08% | 143.52K | 0.09% |
| 130 | PEB-PH | Pebblebrook Hot... | 18.38 | -0.73% | 128.02K | 0.09% |
| 131 | LXP-PC | LXP Industrial ... | 48.38 | -0.19% | 41.91K | 0.09% |
| 132 | ECCF | Eagle Point Cre... | 25.03 | +0.12% | 77.19K | 0.08% |
| 133 | ABLLL | Abacus Life, In... | 24.72 | +1.31% | 75.54K | 0.08% |
| 134 | EICC | Eagle Point Inc... | 25.16 | +0.10% | 73K | 0.08% |
| 135 | TRINZ | Trinity Capital... | 25.18 | +0.23% | 68.53K | 0.07% |
| 136 | RITM-PD | Rithm Capital C... | 23.92 | +0.02% | 70.3K | 0.07% |
| 137 | CIMO | Chimera investm... | n/a | n/a | 63.95K | 0.07% |
| 138 | PDPA | Pearl Diver Cre... | 25.07 | -0.12% | 57.92K | 0.06% |
| 139 | ATCO-PH | Atlas Corp. | 25.04 | +0.36% | 55.1K | 0.06% |
| 140 | PEB-PE | Pebblebrook Hot... | 20.39 | -0.44% | 73.39K | 0.06% |
| 141 | FBRT-PE | Franklin BSP Re... | 20.93 | -0.62% | 61.35K | 0.06% |
| 142 | PMTW | Pennymac mortga... | n/a | n/a | 50.03K | 0.06% |
| 143 | AOMN | Angel oak mortg... | n/a | n/a | 43.79K | 0.05% |
| 144 | ATLCP | Atlanticus Hold... | 22.05 | -0.05% | 50.21K | 0.05% |
| 145 | SYF-PB | Synchrony Finan... | 25.94 | +0.23% | 42.95K | 0.05% |
| 146 | ACR-PD | ACRES Commercia... | 22.68 | -1.31% | 47.86K | 0.05% |
| 147 | BOH-PB | Bank of hawaii ... | n/a | n/a | 38.94K | 0.04% |
| 148 | Bny mellon cash... | n/a | n/a | 653.77K | 0.03% | |
| 149 | KEY-PI | KeyCorp | 24.03 | +1.05% | 24.85K | 0.03% |
| 150 | ABR-PD | Arbor Realty Tr... | 19.00 | -0.11% | 30.99K | 0.02% |