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VRPS ETF Holdings

Symbol Name Allocation Country Exchange
ENBA Enbridge Inc 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078 0.27% US NYSE
CHSCM CHS Inc - Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 0.22% US NASDAQ
FITBI Fifth Third Bancorp - Depositary Share repstg 1/1000th Ownership Interest Perp Pfd Series I 0.21% US NASDAQ
ESGRP Enstar Group Limited 0.19% US NASDAQ
CHSCN CHS Inc - Preferred Class B Series 2 Reset Rate 0.19% US NASDAQ
RZB Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056 0.18% US NYSE
AGNCN AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock 0.15% US NASDAQ
WTFCP Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E 0.14% US NASDAQ
AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 0.14% US NYSE
AQNA Algonquin Power & Utilities Corp. 0.13% US NYSE
TVC Tennessee Valley Authority 0.09% US NYSE
ZIONO Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series G Fixed/Floating-Rate Non-Cumulative Perpetual Preferred Stock 0.07% US NASDAQ
WTFCM Wintrust Financial Corporation - Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D 0.07% US NASDAQ
NYMTM New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 0.07% US NASDAQ
TVE Tennessee Valley Authority 0.07% US NYSE
VLYPP Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred Stock 0.06% US NASDAQ
NYMTN New York Mortgage Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock 0.06% US NASDAQ
VLYPO Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred Stock 0.05% US NASDAQ
NYMTL New York Mortgage Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share 0.05% US NASDAQ