Which ETFs own USB-PS?
US BANCORP — 10 ETFs hold it, worth $43.2M across 2.50M 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 | EPRF Innovator S&P Inv. Grade Preferred ETF | 0.77% | 30.56K | $518.4K | $67.9M | Bonds | -0.40% | |
| 2 | PGF Invesco Financial Preferred ETF | 0.60% | 232.15K | $4.0M | $662.4M | Financials | -0.30% | |
| 3 | CVY Invesco Zacks Multi-Asset Income ETF | 0.52% | 38.16K | $651.3K | $125.7M | International | +0.09% | |
| 4 | PSK State Street SPDR ICE Preferred… | 0.44% | 173.39K | $3.0M | $679.9M | Financials | -0.20% | |
| 5 | PGX Invesco Preferred ETF | 0.30% | 656.66K | $11.4M | $3.75B | Financials | -0.28% | |
| 6 | JPRF JPMorgan Preferred and Income… | 0.19% | 244.09K | $4.2M | $2.29B | International Bonds | +0.03% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.15% | 1.11M | $19.2M | $13.10B | Preferred Stocks | +0.03% | |
| 8 | GPRF Goldman Sachs Access U.S. Preferred… | 0.13% | 11.05K | $188.6K | $146.3M | Bonds | +0.19% | |
| 9 | FPFD Fidelity Preferred Securities & Income… | 0.06% | 2.80K | $47.8K | $80.8M | Bonds | -0.14% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.02% | 1.57K | $26.8K | $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.