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Cohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers Preferred and Income Opportunities Active ETFCohen & Steers Preferred and Income Opportunities Active ETF

Cohen & Steers Preferred and Income Opportunities Active ETF

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Holdings


As of October 13, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.08%
‪‪1.95 M‬‬
‪‪1.95 M‬‬USD
I
ING6165803ING Groep N.V. 7.0% PERP
1.78%
‪‪1.10 M‬‬
‪‪1.13 M‬‬USD
P
PSX6178461Phillips 66 Company 6.2% 15-MAR-2056
1.63%
‪‪1.03 M‬‬
‪‪1.03 M‬‬USD
M
Metlife Capital Trust IV Tr Pfd Secs 2007-15.12.67 Fltg Rt
1.62%
‪‪920.00 K‬‬
‪‪1.03 M‬‬USD
P
PSX6178439Phillips 66 Company 5.875% 15-MAR-2056
1.61%
‪‪1.03 M‬‬
‪‪1.02 M‬‬USD
F
FR14012STRCI Banque SA 6.125% PERP
1.45%
‪‪800.00 K‬‬
‪‪921.30 K‬‬USD
C
C6126531Citigroup Inc. 6.875% PERP
1.14%
‪‪700.00 K‬‬
‪‪719.00 K‬‬USD
T
TFCTruist Financial Corporation Depositary Shs Repr 1/25thPerp Non-Cum Red Pfd Registered Shs Series N
1.11%
‪‪700.00 K‬‬
‪‪705.81 K‬‬USD
U
US83367TBU25Societe Generale SA 6.75% PERP
1.07%
‪‪680.00 K‬‬
‪‪678.48 K‬‬USD
C
C5999627Citigroup Inc. 6.95% PERP
1.03%
‪‪638.00 K‬‬
‪‪654.76 K‬‬USD
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