Get started
Virtus InfraCap U.S. Preferred Stock ETFVirtus InfraCap U.S. Preferred Stock ETFVirtus InfraCap U.S. Preferred Stock ETF

Virtus InfraCap U.S. Preferred Stock ETF

No trades
No trades
OverviewProfileHoldingsCommunityTechnicalsSeasonalsOptions

Fund composition


As of September 22, 2026
Symbol
Weight %
Shares
Market value
S
STRDStrategy Inc 10 % Perp Stride Pfd Registered Shs Series A
3.23%
‪‪1.09 M‬‬
‪‪79.50 M‬‬USD
O
ORCL/PDOracle Corporation Depositary Shs Repr 1/2,000th Int 6.50% Mand Con Pfd Shs Ser -D-
2.70%
‪‪1.41 M‬‬
‪‪66.41 M‬‬USD
F
FLG/PAFlagstar Bank, National Association Depositary Shs Repr 1/40th Non-Cum Perp Pfd Registered Shs Series A
2.62%
‪‪2.69 M‬‬
‪‪64.60 M‬‬USD
K
KKR/PDKKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
2.60%
‪‪1.46 M‬‬
‪‪64.04 M‬‬USD
G
GOOGMAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
2.52%
‪‪1.25 M‬‬
‪‪62.08 M‬‬USD
C
CTGGQwest Corp 6.5 % Notes 2026-01.09.51
2.44%
‪‪3.69 M‬‬
‪‪60.16 M‬‬USD
G
GOOGNAlphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs
2.32%
‪‪1.16 M‬‬
‪‪57.25 M‬‬USD
E
ET/PIEnergy Transfer LP Fixed Rate Perp Pfd Units Series I
2.29%
‪‪4.92 M‬‬
‪‪56.50 M‬‬USD
T
TDS/PVTelephone and Data Systems, Inc. Depositary Shs Repr 1/1000th 6.000% Cum Conv Red Perp Pfd Rg
2.29%
‪‪3.08 M‬‬
‪‪56.49 M‬‬USD
T
TWO/PCTwo Harbors Investment Corp. Cum Conv Perp Red Pfd Series C
2.08%
‪‪2.02 M‬‬
‪‪51.20 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.