Which ETFs own USB-PR?
US BANCORP — 9 ETFs hold it, worth $63.6M across 4.16M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | PGF Invesco Financial Preferred ETF | 0.90% | 389.61K | $6.0M | $662.4M | Financials | -0.30% | |
| 2 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.77% | 34.66K | $518.5K | $67.9M | Bonds | -0.40% | |
| 3 | PSK State Street SPDR ICE Preferred… | 0.65% | 288.99K | $4.4M | $679.9M | Financials | -0.20% | |
| 4 | PGX Invesco Preferred ETF | 0.44% | 1.10M | $16.8M | $3.75B | Financials | -0.28% | |
| 5 | JPRF JPMorgan Preferred and Income… | 0.32% | 471.27K | $7.2M | $2.29B | International Bonds | +0.03% | |
| 6 | PFF iShares Preferred and Income Securities… | 0.22% | 1.85M | $28.4M | $13.10B | Preferred Stocks | +0.03% | |
| 7 | GPRF Goldman Sachs Access U.S. Preferred… | 0.17% | 16.32K | $245.2K | $146.3M | Bonds | +0.19% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.10% | 5.30K | $79.8K | $80.8M | Bonds | -0.14% | |
| 9 | IYLD iShares Morningstar Multi-Asset Income… | 0.03% | 2.61K | $39.3K | $127.4M | Financials | -0.27% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.