GPRF

Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF

GPRF | NASDAQ

Price Alert

$47.82

-$0.01 (-0.02%)

At close: Oct 30, 2026, 4:00 PM ET

$47.82

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 4:10 PM ET

Total Holdings

539

Top 10 Holdings

7.17%

Top Sector

Cash & Others (72.99350324837575%)

Sector Allocation

Cash & Others

72.99%

Financial Services

20.18%

Utilities

2.72%

Real Estate

1.74%

Communication Services

1.55%

Consumer Cyclical

0.54%

Industrials

0.23%

Energy

0.05%

Symbol	Name	Price	% Change	Shares	% Weight
-	BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174	-	-	1.44M	0.85%
-	CITIGROUP INC. 6.88% 11/15/2174	-	-	1.3M	0.78%
-	JPMORGAN CHASE & CO. 6.10% 07/01/2175	-	-	1.25M	0.73%
-	WELLS FARGO & COMPANY 6.13% 06/15/2175	-	-	1.25M	0.73%
-	CITIGROUP INC. 6.63% 05/15/2175	-	-	1.22M	0.73%
-	JPMORGAN CHASE & CO. 6.50% 04/01/2175	-	-	1.21M	0.72%
-	VERIZON COMMUNICATIONS IN 6.60% 02/15/2059	-	-	1.18M	0.68%
-	CVS HEALTH CORPORATION 7.00% 03/10/2055	-	-	1.11M	0.68%
-	JPMORGAN CHASE & CO. 6.88% 06/01/2175	-	-	1.06M	0.65%
-	BANK OF AMERICA CORPORATI 6.25% 10/26/2175	-	-	1.03M	0.60%
-	SOUTHERN COMPANY (THE) 6.38% 03/15/2055	-	-	1.01M	0.60%
-	VERIZON COMMUNICATIONS IN 6.05% 05/14/2058	-	-	1.02M	0.59%
-	WELLS FARGO & COMPANY 6.85% 09/15/2175	-	-	949K	0.58%
-	WELLS FARGO & COMPANY 6.55% 12/15/2174	-	-	959K	0.57%
-	ENERGY TRANSFER LP 7.13% 05/15/2175	-	-	902K	0.57%
-	VERIZON COMMUNICATIONS IN 6.20% 05/14/2056	-	-	991K	0.56%
-	THE PNC FINANCIAL SERVICE 6.25% 06/15/2175	-	-	919K	0.55%
-	CITIGROUP INC. 6.95% 05/15/2175	-	-	910K	0.55%
-	CHARLES SCHWAB CORPORATIO 4.00% 03/01/2175	-	-	990K	0.54%
-	CHARLES SCHWAB CORPORATIO 6.10% 09/01/2175	-	-	929K	0.54%

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