PSA-PL — PSA-PL ETF Holdings

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PSA-PL

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PSA-PL total return with dividends reinvested, from daily closes

Held by ETFs: $54M; across covered funds’ reported holdings
Share of the company: […]; of PSA-PL held through ETFs
Reported holding in: 12 ETFs; among the portfolios we cover
Built on PSA-PL alone: 0 ETFs; […]
Most per dollar · basket: PFXF 0.4%; $4 of every $1,000
Biggest holder: PFF $22M; of PSA-PL, 0.2% of the fund

Every ETF Theme Built Around PSA-PL

YTD

Heaviest PSA-PL Baskets

YTD

$4per $1,000 in PFXF

PFXF0.4%−2.9%PGX0.4%−6.8%PFF0.2%−4.4%FPE0.1%−1.6%PSK0.6%−6.4%JHPI0.4%−0.6%

Corner: PSA-PL weight · PSA-PL 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 PSA-PL Sits

Today

51%in Income funds

Income $28MOther $17MSectors $9MUS Stock Styles $197K

PFF$22M · 0.2%FPE$4M · 0.1%JHPICSPFFREI2 morePGX$14M · 0.4%PSK$3M · 0.6%GPRFPFXF$9M · 0.4%EPRF

Tile size = dollars of PSA-PL held% = PSA-PL’s weight in the fund

End-of-day Nov 8, 2026 · $54M across covered funds reporting PSA-PL holdings

Open in desk

More of It

Most PSA-PL per $1,000

Today

$6of PSA-PL per $1,000 in PSK, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1PSKState Street SPDR ICE Preferred Securities ETFState Street$6−6.4%Open

2PFXFVanEck Preferred Securities ex Financials ETFVanEck$4−2.9%Open

3JHPIPreferred Income ETFJohn Hancock$4−0.6%Open

4PGXInvesco Preferred ETFInvesco$4−6.8%Open

5EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$3−6.9%Open

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

7FREIFidelity Real Estate Income ETFFidelity$2—Open

8FPEFirst Trust Preferred Securities and Income ETFFirst Trust$1−1.6%Open

9GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

10CSPFCohen & Steers Preferred and Income Opportunities Active ETFCohenSteers$0+2.0%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 PSA-PL

Today

$4in PFXF, the heaviest basket

FundPer $1,000YTD

PFXF$4−2.9%

PGX$4−6.8%

PFF$2−4.4%

FPE$1−1.6%

PSK$6−6.4%

JHPI$4−0.6%

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

Income from It

Income Strategies Holding PSA-PL

YTD

$28Mof PSA-PL held by 7 income funds · PFF is the largest

StrategyFundNamePSA-PL 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 · $28M = income covered funds reporting PSA-PL holdings · trailing yield