Every ETF Theme Built Around USB-PAYTDHeaviest USB-PA BasketsYTD$2per $1,000 in PFFPFF0.2%−5.7%VRP0.1%+0.9%PFLD1.1%+1.6%IYLD0.0%+4.4%Corner: USB-PA weight · USB-PA is the biggest sliceEnd-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward
Where the ETF Money in USB-PA SitsToday74%in Income fundsIncome $25MOther $8MPFF$25M · 0.2%IYLDVRP$4M · 0.1%PFLD$4M · 1.1%Tile size = dollars of USB-PA held% = USB-PA’s weight in the fundEnd-of-day Nov 13, 2026 · $33M across covered funds reporting USB-PA holdings
Most USB-PA per $1,000Today$11of USB-PA per $1,000 in PFLD, the heaviest basket#FundNameIssuerPer $1K ▼YTDOpen1PFLDAAM Low Duration Preferred and Income Securities ETFAAM$11+1.6%Open2PFFiShares Preferred and Income Securities ETFiShares$2−5.7%Open3VRPInvesco Variable Rate Preferred ETFInvesco
Thematic ETFs Holding USB-PAToday$2in PFF, the heaviest basketFundPer $1,000YTDPFF$2−5.7%VRP$1+0.9%PFLD$11+1.6%IYLD$0+4.4%End-of-day Nov 13, 2026 · bars run to $200
Income Strategies Holding USB-PAYTD$25Mof USB-PA held by 2 income funds · PFF is the largestStrategyFundNameUSB-PA per $1,000YieldYTDAssetsIncome basketPFFiShares Preferred and Income Securities ETF$25.9%−5.7%$11.4BOn $10KPFF $587/yrEnd-of-day Nov 13, 2026 · $25M = income covered funds reporting USB-PA holdings · trailing yield