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TDS-PU

TDS-PU

Stock

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Closing prices for this stock are not synced yet; every fund below is live.
TDS-PU total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$52M
across covered funds’ reported holdings
Share of the company
[…]
of TDS-PU held through ETFs
Reported holding in
8 ETFs
among the portfolios we cover
Built on TDS-PU alone
0 ETFs
[…]
Most per dollar · basket
PFFA 0.6%
$6 of every $1,000
Biggest holder
PFF $18M
of TDS-PU, 0.2% of the fund

Where the Money Sits

Open in desk

More of It

Most TDS-PU per $1,000

Today

$14of TDS-PU per $1,000 in VPFF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1VPFFVIRTUS INFRACAP PREFERRED AND INCOME SECURITIES ETFVirtus$14—Open
2PFFAVirtus InfraCap U.S. Preferred Stock ETFVirtus$6−6.9%Open
3PFXFVanEck Preferred Securities ex Financials ETFVanEck$4−2.9%Open
4PGXInvesco Preferred ETFInvesco$3−6.8%Open
5PFFiShares Preferred and Income Securities ETFiShares$2−4.4%Open
6GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open
7FPFDFidelity Preferred Securities & Income ETFFidelity$0−1.5%Open
8IYLDiShares 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)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding TDS-PU

Today

$6in PFFA, the heaviest basket

FundPer $1,000YTD
PFFA$6−6.9%
PFXF$4−2.9%
PGX$3−6.8%
PFF$2−4.4%
VPFF$14—
GPRF$1−0.8%
End-of-day Nov 8, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding TDS-PU

YTD

$19Mof TDS-PU held by 4 income funds · PFF is the largest

StrategyFundNameTDS-PU per $1,000YieldYTDAssets
Income basketPFFiShares Preferred and Income Securities ETF$25.8%−4.4%$11.5B
End-of-day Nov 8, 2026 · $19M = income covered funds reporting TDS-PU holdings · trailing yield
@TheETFTracker·theetftracker.com