USB-PS — USB-PS ETF Holdings

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USB-PS

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

Held by ETFs: $43M; across covered funds’ reported holdings
Share of the company: […]; of USB-PS held through ETFs
Reported holding in: 10 ETFs; among the portfolios we cover
Built on USB-PS alone: 0 ETFs; […]
Most per dollar · basket: JPRF 0.3%; $3 of every $1,000
Biggest holder: PFF $17M; of USB-PS, 0.2% of the fund

Every ETF Theme Built Around USB-PS

YTD

Heaviest USB-PS Baskets

YTD

$3per $1,000 in JPRF

JPRF0.3%no YTD PGX0.3%−6.8%PFF0.2%−4.4%EPRF0.8%−6.9%PGF0.6%−6.0%PSK0.4%−6.4%

Corner: USB-PS weight · USB-PS 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-PS Sits

Today

58%in Income funds

Income $25MOther $14MSectors $4MUS Stock Styles $494K

PFF$17M · 0.2%JPRF$7M · 0.3%FPFDPQDIIYLDPGX$11M · 0.3%PSK$3M · 0.4%GPRFPGF$4M · 0.6%EPRF

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

End-of-day Nov 8, 2026 · $43M across covered funds reporting USB-PS holdings

Open in desk

More of It

Most USB-PS per $1,000

Today

$8of USB-PS 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

4JPRFJPMorgan Preferred and Income Securities ETFJ.P. Morgan$3—Open

5PGXInvesco Preferred ETFInvesco$3−6.8%Open

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

7GPRFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs$1−0.8%Open

8FPFDFidelity Preferred Securities & Income ETFFidelity$1−1.5%Open

9PQDIPrincipal Spectrum Preferred and Income ETFPrincipal$0−0.3%Open

10IYLDiShares 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-PS

Today

$3in JPRF, the heaviest basket

FundPer $1,000YTD

JPRF$3—

PGX$3−6.8%

PFF$2−4.4%

EPRF$8−6.9%

PGF$6−6.0%

PSK$4−6.4%

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

Income from It

Income Strategies Holding USB-PS

YTD

$25Mof USB-PS held by 5 income funds · PFF is the largest

StrategyFundNameUSB-PS 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 · $25M = income covered funds reporting USB-PS holdings · trailing yield