DLR-PJ — DLR-PJ ETF Holdings

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DLR-PJ

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DLR-PJ total return with dividends reinvested, from daily closes

Held by ETFs: $16M; across covered funds’ reported holdings
Share of the company: […]; of DLR-PJ held through ETFs
Reported holding in: 7 ETFs; among the portfolios we cover
Built on DLR-PJ alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.2%; $2 of every $1,000
Biggest holder: PFF $9M; of DLR-PJ, 0.1% of the fund

Every ETF Theme Built Around DLR-PJ

YTD

Heaviest DLR-PJ Baskets

YTD

$2per $1,000 in PGX

PGX0.2%−6.8%PFF0.1%−4.4%PFFR1.8%−4.1%FPFD0.1%−1.5%GPRF0.1%−0.8%FREI0.0%no YTD

Corner: DLR-PJ weight · DLR-PJ is the biggest slice

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in DLR-PJ Sits

Today

54%in Income funds

Income $9MOther $6MSectors $2M

PFF$9M · 0.1%FPFDIYLDFREIPGX$6M · 0.2%GPRFPFFR$2M · 1.8%

Tile size = dollars of DLR-PJ held% = DLR-PJ’s weight in the fund

End-of-day Nov 7, 2026 · $16M across covered funds reporting DLR-PJ holdings

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More of It

Most DLR-PJ per $1,000

Today

$18of DLR-PJ per $1,000 in PFFR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PFFRInfraCap REIT Preferred ETFVirtus$18−4.1%Open

2PGXInvesco Preferred ETFInvesco$2−6.8%Open

3FPFDFidelity Preferred Securities & Income ETFFidelity$1−1.5%Open

4PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

5GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

6FREIFidelity Real Estate Income ETFFidelity$0—Open

7IYLDiShares Morningstar Multi-Asset Income ETFiShares$0+4.4%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding DLR-PJ

Today

$2in PGX, the heaviest basket

FundPer $1,000YTD

PGX$2−6.8%

PFF$1−4.4%

PFFR$18−4.1%

FPFD$1−1.5%

GPRF$1−0.8%

FREI$0—

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding DLR-PJ

YTD

$9Mof DLR-PJ held by 4 income funds · PFF is the largest

StrategyFundNameDLR-PJ per $1,000YieldYTDAssets

Income basketPFFiShares Preferred and Income Securities ETF$15.8%−4.4%$11.5B

On $10KPFF $579/yr

End-of-day Nov 7, 2026 · $9M = income covered funds reporting DLR-PJ holdings · trailing yield