Virtus InfraCap U.S. Pref... (PFFA)
AMEX: PFFA
· Real-Time Price · USD
20.54
-0.10 (-0.48%)
At close: May 09, 2025, 3:59 PM
20.76
1.07%
Pre-market: May 12, 2025, 07:22 AM EDT
PFFA Holdings List
As of May 7, 2025
The Virtus InfraCap U.S. Preferred Stock ETF holds 184 different assets
and the largest one in the portfolio is Sce Trust Iv 5.375%, making up 2.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SCE J | Sce trust iv 5.... | n/a | n/a | 2.2M | 2.37% |
| 2 | FLG A | Flagstar financ... | n/a | n/a | 2.15M | 2.35% |
| 3 | ET I | Energy transfer... | n/a | n/a | 3.68M | 2.02% |
| 4 | BANC F | Banc of califor... | n/a | n/a | 1.62M | 1.91% |
| 5 | NYMTN | New York Mortga... | 21.83 | -0.09% | 1.65M | 1.73% |
| 6 | RLJ A | Rlj lodging tru... | n/a | n/a | 1.5M | 1.72% |
| 7 | ATLCZ | Atlanticus Hold... | 25.33 | -0.43% | 1.39M | 1.67% |
| 8 | TDS V | Telephone and d... | n/a | n/a | 1.87M | 1.65% |
| 9 | GNL D | Global net leas... | n/a | n/a | 1.52M | 1.63% |
| 10 | DBRG I | Digitalbridge g... | n/a | n/a | 1.47M | 1.55% |
| 11 | 000TWO.SZ | Two harbors inv... | n/a | n/a | 1.3M | 1.51% |
| 12 | FLG | Flagstar Financ... | 12.01 | -0.99% | 828.39K | 1.45% |
| 13 | SLMBP | SLM Corporation | 75.00 | +0.20% | 389.2K | 1.38% |
| 14 | CTBB | Qwest Corp. NT | 17.10 | +0.01% | 1.57M | 1.30% |
| 15 | VLYPP | Valley National... | 24.98 | -0.04% | 1.08M | 1.29% |
| 16 | TRTN F | Triton internat... | n/a | n/a | 1.1M | 1.26% |
| 17 | 000MFA.SZ | Mfa financial i... | n/a | n/a | 1.07M | 1.25% |
| 18 | KKR D | Kkr & co inc 6.... | n/a | n/a | 540.31K | 1.25% |
| 19 | DHCNI | Diversified hea... | n/a | n/a | 1.78M | 1.23% |
| 20 | AHL F | Aspen insurance... | n/a | n/a | 1.02M | 1.18% |
| 21 | NYMTM | New York Mortga... | 24.68 | +0.22% | 993.2K | 1.16% |
| 22 | VLYPN | Valley National... | 25.25 | +0.16% | 957.3K | 1.16% |
| 23 | DHCNL | Diversified Hea... | 15.85 | -0.63% | 1.54M | 1.13% |
| 24 | 00TRTN.SZ | Triton internat... | n/a | n/a | 1.01M | 1.08% |
| 25 | CTDD | Qwest Corp. 6.7... | 17.15 | +0.29% | 1.27M | 1.05% |
| 26 | PMT B | Pennymac mortga... | n/a | n/a | 892.42K | 1.05% |
| 27 | TWO B | Two harbors inv... | n/a | n/a | 884.75K | 0.98% |
| 28 | DBRG H | Digitalbridge g... | n/a | n/a | 909.02K | 0.97% |
| 29 | VNO M | Vornado realty ... | n/a | n/a | 1.2M | 0.96% |
| 30 | APO A | Apollo global m... | n/a | n/a | 287.59K | 0.95% |
| 31 | CIM D | Chimera investm... | n/a | n/a | 804.68K | 0.94% |
| 32 | CRBD | Corebridge fina... | n/a | n/a | 808.81K | 0.92% |
| 33 | ANG D | American nation... | n/a | n/a | 769.78K | 0.91% |
| 34 | CICB | Cion investment... | n/a | n/a | 766.23K | 0.90% |
| 35 | CODI B | Compass diversi... | n/a | n/a | 825.6K | 0.90% |
| 36 | GNL A | Global net leas... | n/a | n/a | 840.15K | 0.89% |
| 37 | 000CIM.SZ | Chimera investm... | n/a | n/a | 817.6K | 0.88% |
| 38 | RF F | Regions financi... | n/a | n/a | 728.87K | 0.87% |
| 39 | PBI B | Pitney bowes in... | n/a | n/a | 930.4K | 0.86% |
| 40 | 00CODI.SZ | Compass diversi... | n/a | n/a | 749.7K | 0.83% |
| 41 | CODI A | Compass diversi... | n/a | n/a | 773.62K | 0.83% |
| 42 | TDS | Telephone and D... | 34.56 | +1.78% | 823.83K | 0.81% |
| 43 | MBINL | Merchants banco... | n/a | n/a | 726.24K | 0.81% |
| 44 | VNO N | Vornado realty ... | n/a | n/a | 975.78K | 0.79% |
| 45 | BFS E | Saul centers in... | n/a | n/a | 815.91K | 0.78% |
| 46 | GLOP A | Gaslog partners... | n/a | n/a | 621.26K | 0.74% |
| 47 | GNL B | Global net leas... | n/a | n/a | 731.79K | 0.74% |
| 48 | DBRG J | Digitalbridge g... | n/a | n/a | 683.54K | 0.72% |
| 49 | BK K | Bank of new yor... | n/a | n/a | 595.26K | 0.72% |
| 50 | CIM B | Chimera investm... | n/a | n/a | 611.59K | 0.71% |
| 51 | EPR E | Epr properties ... | n/a | n/a | 512.45K | 0.71% |
| 52 | 000IVR.SZ | Invesco mortgag... | n/a | n/a | 598.44K | 0.70% |
| 53 | 000HPP.SZ | Hudson pacific ... | n/a | n/a | 1.14M | 0.70% |
| 54 | SYF A | Synchrony finan... | n/a | n/a | 810.41K | 0.70% |
| 55 | PSEC A | Prospect capita... | n/a | n/a | 899.45K | 0.70% |
| 56 | VNO L | Vornado realty ... | n/a | n/a | 782.39K | 0.65% |
| 57 | EFC A | Ellington finan... | n/a | n/a | 528.29K | 0.63% |
| 58 | VNO O | Vornado realty ... | n/a | n/a | 901.46K | 0.62% |
| 59 | EPR G | Epr properties ... | n/a | n/a | 599.04K | 0.57% |
| 60 | 00MITT.SZ | Ag mortgage inv... | n/a | n/a | 488.98K | 0.57% |
| 61 | TRINI | Trinity Capital... | 25.37 | -0.16% | 475.96K | 0.57% |
| 62 | NEWTH | NewtekOne, Inc. | 24.73 | +0.14% | 478.97K | 0.56% |
| 63 | TRTN E | Triton internat... | n/a | n/a | 577.33K | 0.52% |
| 64 | GNL E | Global net leas... | n/a | n/a | 484.89K | 0.52% |
| 65 | TRTN D | Triton internat... | n/a | n/a | 495.66K | 0.51% |
| 66 | PEB F | Pebblebrook hot... | n/a | n/a | 580.21K | 0.50% |
| 67 | MFA B | Mfa financial i... | n/a | n/a | 507.54K | 0.50% |
| 68 | ARES B | Ares management... | n/a | n/a | 198.63K | 0.48% |
| 69 | BWSN | Babcock & Wilco... | 11.29 | +0.09% | 877.07K | 0.47% |
| 70 | INN E | Summit hotel pr... | n/a | n/a | 487.7K | 0.46% |
| 71 | SCE K | Sce trust v 5.4... | n/a | n/a | 387.32K | 0.43% |
| 72 | RWTO | Redwood trust i... | n/a | n/a | 360.7K | 0.43% |
| 73 | SLG I | Sl green realty... | n/a | n/a | 409.18K | 0.43% |
| 74 | RCD | Invesco S&P 500... | 23.45 | -0.42% | 364.04K | 0.41% |
| 75 | CIM A | Chimera investm... | n/a | n/a | 383.32K | 0.40% |
| 76 | METCZ | Ramaco resource... | n/a | n/a | 337.56K | 0.39% |
| 77 | MITT B | Ag mortgage inv... | n/a | n/a | 382.63K | 0.38% |
| 78 | 00RITM.SZ | Rithm capital c... | n/a | n/a | 319.21K | 0.37% |
| 79 | SCE L | Sce trust vi 5.... | n/a | n/a | 458.72K | 0.36% |
| 80 | FGSN | F&g annuities &... | n/a | n/a | 317.58K | 0.35% |
| 81 | NHPBP | National Health... | 13.30 | +0.76% | 540.33K | 0.34% |
| 82 | WAL A | Western allianc... | n/a | n/a | 341.53K | 0.34% |
| 83 | BEPJ | Brookfield brp ... | n/a | n/a | 292.39K | 0.33% |
| 84 | PMT A | Pennymac mortga... | n/a | n/a | 272.76K | 0.32% |
| 85 | EFSCP | Enterprise Fina... | 18.80 | +1.95% | 315.96K | 0.30% |
| 86 | CTO A | Cto realty grow... | n/a | n/a | 288.45K | 0.29% |
| 87 | 000ARR.SZ | Armour resident... | n/a | n/a | 282.85K | 0.28% |
| 88 | BHR B | Braemar hotels ... | n/a | n/a | 428.88K | 0.28% |
| 89 | SPMA | Sound point mer... | n/a | n/a | 228.82K | 0.27% |
| 90 | LBRDP | Liberty Broadba... | 24.40 | -0.2% | 217.75K | 0.25% |
| 91 | MITP | AG Mortgage Inv... | 25.00 | -0.24% | 210.5K | 0.25% |
| 92 | 000RPT.SZ | Rithm property ... | n/a | n/a | 206.96K | 0.25% |
| 93 | OPINL | Office Properti... | 7.05 | -7.36% | 638.78K | 0.24% |
| 94 | REGCO | Regency Centers... | 22.86 | -0.44% | 222.3K | 0.24% |
| 95 | KMPB | Kemper Corporat... | 22.28 | -0.36% | 229.26K | 0.24% |
| 96 | GAINI | Gladstone Inves... | 25.17 | +0.08% | 196.56K | 0.24% |
| 97 | BOH B | Bank of hawaii ... | n/a | n/a | 189.96K | 0.23% |
| 98 | NYMTG | New York Mortga... | 24.40 | +0.33% | 199.27K | 0.23% |
| 99 | CIO A | City office rei... | n/a | n/a | 238.15K | 0.22% |
| 100 | VLYPO | Valley National... | 25.11 | -0.28% | 172.26K | 0.21% |
| 101 | BW A | Babcock & wilco... | n/a | n/a | 1.63M | 0.20% |
| 102 | - | Goldman sachs f... | n/a | n/a | 4.28M | 0.20% |
| 103 | - | Rbc us govtt 1 ... | n/a | n/a | 4.28M | 0.20% |
| 104 | MBINN | Merchants Banco... | 20.00 | -0.1% | 203.19K | 0.20% |
| 105 | JSM | Navient Corpora... | 17.73 | -1.14% | 228.52K | 0.19% |
| 106 | 00000F.SZ | Ford motor co 6... | n/a | n/a | 176.04K | 0.18% |
| 107 | RWTP | Redwood trust i... | n/a | n/a | 131.52K | 0.16% |
| 108 | CIMN | Chimera investm... | n/a | n/a | 132.08K | 0.16% |
| 109 | PEB G | Pebblebrook hot... | n/a | n/a | 178.47K | 0.15% |
| 110 | EIIA | Eagle point ins... | n/a | n/a | 128.79K | 0.15% |
| 111 | INN F | Summit hotel pr... | n/a | n/a | 162.73K | 0.15% |
| 112 | PMTV | Pennymac mortga... | n/a | n/a | 122.08K | 0.15% |
| 113 | 000PMT.SZ | Pennymac mortga... | n/a | n/a | 151.9K | 0.14% |
| 114 | BHR D | Braemar hotels ... | n/a | n/a | 138.87K | 0.13% |
| 115 | BIPJ | Brookfield Infr... | 22.37 | -0.51% | 116.99K | 0.13% |
| 116 | RIV A | Rivernorth oppo... | n/a | n/a | 113.5K | 0.13% |
| 117 | DCOMG | Dime Community ... | 26.03 | -1.21% | 99.55K | 0.12% |
| 118 | OXLCG | Oxford Lane Cap... | 24.56 | +0.33% | 104.16K | 0.12% |
| 119 | ECCF | Eagle Point Cre... | 24.90 | -0.32% | 98.36K | 0.12% |
| 120 | BWNB | Babcock & Wilco... | 6.56 | -9.64% | 289.39K | 0.11% |
| 121 | ATCO H | Atlas corp 7.87... | n/a | n/a | 88.49K | 0.10% |
| 122 | ABLLL | Abacus Life, In... | 25.81 | -0.35% | 83.49K | 0.10% |
| 123 | NEE R | Nextera energy ... | n/a | n/a | 56.37K | 0.10% |
| 124 | SHO I | Sunstone hotel ... | n/a | n/a | 112.72K | 0.10% |
| 125 | RITM D | Rithm capital c... | n/a | n/a | 88.03K | 0.10% |
| 126 | 000ACR.SZ | Acres commercia... | n/a | n/a | 84.11K | 0.10% |
| 127 | PEB H | Pebblebrook hot... | n/a | n/a | 122.69K | 0.10% |
| 128 | EICC | Eagle Point Inc... | 25.05 | -0.12% | 78.74K | 0.09% |
| 129 | BHFAM | Brighthouse Fin... | 13.91 | -0.5% | 137.56K | 0.09% |
| 130 | 000LXP.SZ | Lxp industrial ... | n/a | n/a | 40.17K | 0.09% |
| 131 | FTAIN | FTAI Aviation L... | 25.62 | +0.71% | 67.78K | 0.08% |
| 132 | KEY I | Keycorp 6.125% | n/a | n/a | 65.5K | 0.08% |
| 133 | TRINZ | Trinity Capital... | 25.28 | -0.22% | 65.68K | 0.08% |
| 134 | CIMO | Chimera investm... | n/a | n/a | 61.28K | 0.07% |
| 135 | SYF B | Synchrony finan... | n/a | n/a | 61.62K | 0.07% |
| 136 | PDPA | Pearl Diver Cre... | 24.75 | +0.41% | 55.5K | 0.07% |
| 137 | PEB E | Pebblebrook hot... | n/a | n/a | 70.35K | 0.06% |
| 138 | FBRT E | Franklin bsp re... | n/a | n/a | 58.8K | 0.06% |
| 139 | TCBIO | Texas Capital B... | 19.79 | -0.6% | 60.19K | 0.06% |
| 140 | ATLCP | Atlanticus Hold... | 23.18 | -1.61% | 47.15K | 0.05% |
| 141 | AOMN | Angel oak mortg... | n/a | n/a | 42.43K | 0.05% |
| 142 | ACR D | Acres commercia... | n/a | n/a | 45.88K | 0.05% |
| 143 | GTLS B | Chart industrie... | n/a | n/a | 16.52K | 0.05% |
| 144 | - | Bny mellon cash... | n/a | n/a | 723.49K | 0.04% |
| 145 | ARGO A | Argo group inte... | n/a | n/a | 21.59K | 0.03% |
| 146 | ABR D | Arbor realty tr... | n/a | n/a | 29.69K | 0.03% |
| 147 | DLR L | Digital realty ... | n/a | n/a | 25.41K | 0.03% |
| 148 | 000EPR.SZ | Epr properties ... | n/a | n/a | 22.31K | 0.02% |
| 149 | AHL E | Aspen insurance... | n/a | n/a | 26.44K | 0.02% |
| 150 | 00TRTX.SZ | Tpg re finance ... | n/a | n/a | 26.84K | 0.02% |