USB-PQ — USB-PQ ETF Holdings

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USB-PQ

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USB-PQ total return with dividends reinvested, from daily closes

Held by ETFs: $32M; across covered funds’ reported holdings
Share of the company: […]; of USB-PQ held through ETFs
Reported holding in: 8 ETFs; among the portfolios we cover
Built on USB-PQ alone: 0 ETFs; […]
Most per dollar · basket: PGX 0.3%; $3 of every $1,000
Biggest holder: PFF $16M; of USB-PQ, 0.1% of the fund

Every ETF Theme Built Around USB-PQ

YTD

Heaviest USB-PQ Baskets

YTD

$3per $1,000 in PGX

PGX0.3%−6.8%PFF0.1%−4.4%EPRF0.8%−6.9%PGF0.6%−6.0%PSK0.4%−6.4%GPRF0.1%−0.8%

Corner: USB-PQ weight · USB-PQ 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 USB-PQ Sits

Today

49%in Income funds

Income $16MOther $13MSectors $3MUS Stock Styles $479K

PFF$16M · 0.1%FPFDIYLDPGX$10M · 0.3%PSK$2M · 0.4%GPRFPGF$3M · 0.6%EPRF

Tile size = dollars of USB-PQ held% = USB-PQ’s weight in the fund

End-of-day Nov 8, 2026 · $32M across covered funds reporting USB-PQ holdings

Open in desk

More of It

Most USB-PQ per $1,000

Today

$8of USB-PQ per $1,000 in EPRF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EPRFInnovator S&P Inv. Grade Preferred ETFInnovator$8−6.9%Open

2PGFInvesco Financial Preferred ETFInvesco$6−6.0%Open

3PSKState Street SPDR ICE Preferred Securities ETFState Street$4−6.4%Open

4PGXInvesco Preferred ETFInvesco$3−6.8%Open

5PFFiShares Preferred and Income Securities ETFiShares$1−4.4%Open

6GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

7FPFDFidelity Preferred Securities & Income ETFFidelity$1−1.5%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)

Thematic ETFs Holding USB-PQ

Today

$3in PGX, the heaviest basket

FundPer $1,000YTD

PGX$3−6.8%

PFF$1−4.4%

EPRF$8−6.9%

PGF$6−6.0%

PSK$4−6.4%

GPRF$1−0.8%

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

Income from It

Income Strategies Holding USB-PQ

YTD

$16Mof USB-PQ held by 3 income funds · PFF is the largest

StrategyFundNameUSB-PQ per $1,000YieldYTDAssets

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

On $10KPFF $579/yr

End-of-day Nov 8, 2026 · $16M = income covered funds reporting USB-PQ holdings · trailing yield