每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
$10.73 NAV $10.75 |
| $3.86B |
| 0.50% |
| -0.19% |
| +0.65% |
| +12.67% |
| -5.91% |
| 5.97% |
| -24.78% |
| +$3.6M |
| — |
| — |
| VRP Invesco Variable Rate Preferred ETF 其他 | $24.14 NAV $24.14 | $2.98B | 0.50% | -0.00% | +4.91% | +27.56% | +21.89% | 2.94% | -14.02% | -$3.7M | — | — |
| PFFA Virtus InfraCap U.S. Preferred Stock ETF 其他 | $20.61 NAV $20.52 | $2.39B | 2.11% | +0.42% | +5.74% | +38.02% | +30.87% | 7.62% | -22.68% | -$10.5M | — | — |
| PFFD Global X U.S. Preferred ETF 其他 | $18.52 NAV $18.54 | $2.15B | 0.23% | -0.11% | +3.00% | +14.52% | -3.76% | 7.42% | -24.45% | +$0 | — | — |
| PSK State Street SPDR ICE Preferred Securities ETF 其他 | $30.28 NAV $30.27 | $707.8M | 0.45% | +0.03% | +0.24% | +9.22% | -5.94% | 5.90% | -22.23% | -$701,986 | — | — |
| JHPI John Hancock Exchange-Traded Fund Trust John Hancock Preferred 其他 | $22.54 NAV $22.45 | $206.6M | 0.54% | +0.40% | +4.56% | +26.42% | — | 3.46% | -13.45% | -$91,683 | — | — |
| SPFF Global X SuperIncome Preferred ETF 其他 | $9.39 NAV $9.4 | $139.5M | 0.48% | -0.11% | +9.71% | +25.23% | +6.92% | 10.08% | -22.80% | +$67,306 | — | — |
| FCVT First Trust SSI Strategic Convertible Securities ETF 其他 | $49.08 NAV $49.21 | $120.9M | 0.95% | -0.26% | +25.14% | +54.90% | +29.34% | 19.11% | -30.43% | -$229,462 | — | — |
| CVRT Calamos ETF Trust Calamos Convertible Equity Alternative ETF 其他 | $47.4 NAV $47.17 | $33.1M | 0.69% | +0.49% | +44.00% | — | — | 24.03% | -20.71% | +$1.2M | — | — |
| PFFL ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN 其他 | $7.47 NAV $7.48 | $4.5M | 0.85% | -0.19% | -2.61% | +5.51% | -31.12% | 15.56% | -48.51% | +$0 | — | — |
| JPRF J.P. Morgan Exchange-Traded Fund Trust JPMorgan Preferred and 其他 | $49.91 NAV — | — | — | — | — | — | — | 3.04% | -1.00% | +$7.3M | — | — |
| MCVT Miller Investment Trust Miller Convertible Total Return ETF 其他 | $28.08 NAV — | — | — | — | — | — | — | 10.74% | -2.44% | -$9,755 | — | — |
| PFFV Global X Variable Rate Preferred ETF 其他 | $22.07 NAV — | — | — | — | +3.07% | +20.60% | +9.93% | 4.12% | -18.95% | -$1.0M | — | — |