RNR-PF — RNR-PF ETF Holdings

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RNR-PF

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RNR-PF total return with dividends reinvested, from daily closes

Held by ETFs: $25M; across covered funds’ reported holdings
Share of the company: […]; of RNR-PF held through ETFs
Reported holding in: 9 ETFs; among the portfolios we cover
Built on RNR-PF alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.2%; $2 of every $1,000
Biggest holder: PFF $11M; of RNR-PF, 0.1% of the fund

Every ETF Theme Built Around RNR-PF

YTD

Heaviest RNR-PF Baskets

YTD

$2per $1,000 in PGX

PGX0.2%−6.8%PFF0.1%−4.4%FPE0.0%−1.6%EPRF1.9%−6.9%PGF0.4%−6.0%PSK0.3%−6.4%

Corner: RNR-PF weight · RNR-PF 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 RNR-PF Sits

Today

50%in Income funds

Income $13MOther $9MSectors $2MUS Stock Styles $1M

PFF$11M · 0.1%FPE$1M · 0.0%PQDIIYLDPGX$7M · 0.2%PSK$2M · 0.3%GPRFPGF$2M · 0.4%EPRF$1M · 1.9%

Tile size = dollars of RNR-PF held% = RNR-PF’s weight in the fund

End-of-day Nov 7, 2026 · $25M across covered funds reporting RNR-PF holdings

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More of It

Most RNR-PF per $1,000

Today

$19of RNR-PF per $1,000 in EPRF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$19−6.9%Open

2PGFInvesco Financial Preferred ETFInvesco$4−6.0%Open

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

4PGXInvesco Preferred ETFInvesco$2−6.8%Open

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

6PQDIPrincipal Spectrum Preferred and Income ETFPrincipal$1−0.3%Open

7PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

8FPEFirst Trust Preferred Securities and Income ETFFirst Trust$0−1.6%Open

9IYLDiShares 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 RNR-PF

Today

$2in PGX, the heaviest basket

FundPer $1,000YTD

PGX$2−6.8%

PFF$1−4.4%

FPE$0−1.6%

EPRF$19−6.9%

PGF$4−6.0%

PSK$3−6.4%

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

Income from It

Income Strategies Holding RNR-PF

YTD

$13Mof RNR-PF held by 4 income funds · PFF is the largest

StrategyFundNameRNR-PF 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 · $13M = income covered funds reporting RNR-PF holdings · trailing yield