BAC-PS — BAC-PS ETF Holdings

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BAC-PS

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BAC-PS total return with dividends reinvested, from daily closes

Held by ETFs: $48M; across covered funds’ reported holdings
Share of the company: […]; of BAC-PS held through ETFs
Reported holding in: 10 ETFs; among the portfolios we cover
Built on BAC-PS alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.5%; $5 of every $1,000
Biggest holder: PFF $20M; of BAC-PS, 0.2% of the fund

Every ETF Theme Built Around BAC-PS

YTD

Heaviest BAC-PS Baskets

YTD

$5per $1,000 in PGX

PGX0.5%−6.8%PFF0.2%−4.4%FPE0.0%−1.6%PGF0.8%−6.0%EPRF0.3%−6.9%PSK0.3%−6.4%

Corner: BAC-PS weight · BAC-PS is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in BAC-PS Sits

Today

49%in Income funds

Income $23MOther $20MSectors $5MUS Stock Styles $208K

PFF$20M · 0.2%FPE$3M · 0.0%CSPFFPFDIYLDPGX$18M · 0.5%PSKGPRFPGF$5M · 0.8%EPRF

Tile size = dollars of BAC-PS held% = BAC-PS’s weight in the fund

End-of-day Nov 8, 2026 · $48M across covered funds reporting BAC-PS holdings

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More of It

Most BAC-PS per $1,000

Today

$8of BAC-PS per $1,000 in PGF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PGFInvesco Financial Preferred ETFInvesco$8−6.0%Open

2PGXInvesco Preferred ETFInvesco$5−6.8%Open

3EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$3−6.9%Open

4PSKState Street SPDR ICE Preferred Securities ETFState Street$3−6.4%Open

5FPFDFidelity Preferred Securities & Income ETFFidelity$3−1.5%Open

6PFFiShares Preferred and Income Securities ETFiShares$2−4.4%Open

7CSPFCohen & Steers Preferred and Income Opportunities Active ETFCohenSteers$1+2.0%Open

8GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

9FPEFirst Trust Preferred Securities and Income ETFFirst Trust$0−1.6%Open

10IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding BAC-PS

Today

$5in PGX, the heaviest basket

FundPer $1,000YTD

PGX$5−6.8%

PFF$2−4.4%

FPE$0−1.6%

PGF$8−6.0%

EPRF$3−6.9%

PSK$3−6.4%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding BAC-PS

YTD

$23Mof BAC-PS held by 5 income funds · PFF is the largest

StrategyFundNameBAC-PS per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$25.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 8, 2026 · $23M = income covered funds reporting BAC-PS holdings · trailing yield