RISE 미국고정배당우선증권(354240)의 2026.08.03 기준 전체 구성종목 107개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	JPM 6 PERP	JPM-C	2.77%	12,207,581	341.00	해외(뉴욕)
2	JPM 5 3/4 PERP	JPM-D	2.43%	10,719,373	313.00	해외(뉴욕)
3	WFC 4 3/4 PERP	WFC-Z	2.19%	9,673,246	371.00	해외(뉴욕)
4	JPM 4 5/8 PERP	JPM-L	2.05%	9,056,141	341.00	해외(뉴욕)
5	JPM 4.2 PERP	JPM-M	2.05%	9,037,843	369.00	해외(뉴욕)
6	BAC 6 PERP	BAC-B	2.00%	8,843,125	249.00	해외(뉴욕)
7	T 4 3/4 PERP	T-C	1.80%	7,920,373	323.00	해외(뉴욕)
8	BAC 5 3/8 PERP	BAC-M	1.73%	7,650,938	255.00	해외(뉴욕)
9	JPM 4.55 PERP	JPM-K	1.63%	7,196,269	276.00	해외(뉴욕)
10	COF 5 PERP	COF-I	1.61%	7,086,222	276.00	해외(뉴욕)
11	T 5.35	TBB	1.57%	6,922,609	244.00	해외(뉴욕)
12	BAC 5 PERP	BAC-N	1.52%	6,719,001	240.00	해외(뉴욕)
13	MORGAN STANLEY	MS-Q	1.51%	6,642,105	184.00	해외(뉴욕)
14	MS 6 1/2 PERP	MS-P	1.49%	6,573,981	184.00	해외(뉴욕)
15	MS 6 3/8 PERP	MS-I	1.47%	6,505,857	184.00	해외(뉴욕)
16	DUK 5 3/4 PERP	DUK-A	1.45%	6,399,740	184.00	해외(뉴욕)
17	MS 5.85 PERP	MS-K	1.37%	6,023,747	184.00	해외(뉴욕)
18	ALL 5.1 PERP	ALL-H	1.33%	5,856,627	212.00	해외(뉴욕)
19	MS 7 1/8 PERP	MS-E	1.31%	5,793,971	160.00	해외(뉴욕)
20	T 5 PERP	T-A	1.30%	5,715,024	221.00	해외(뉴욕)
21	BAC 4 1/4 PERP	BAC-Q	1.30%	5,714,241	239.00	해외(뉴욕)
22	COF 4.8 PERP	COF-J	1.29%	5,679,196	230.00	해외(뉴욕)
23	MS 4 1/4 PERP	MS-O	1.29%	5,676,633	240.00	해외(뉴욕)
24	MS 6 7/8 PERP	MS-F	1.28%	5,633,913	157.00	해외(뉴욕)
25	WFC 4.7 PERP	WFC-A	1.26%	5,558,042	216.00	해외(뉴욕)
26	ATH 6.35 PERP	ATH-A	1.24%	5,456,768	160.00	해외(뉴욕)
27	BAC 5 7/8 PERP	BAC-K	1.23%	5,413,307	158.00	해외(뉴욕)
28	WFC 4 1/4 PERP	WFC-D	1.22%	5,368,052	230.00	해외(뉴욕)
29	M&T BANK CORPORATION	MTB-J	1.18%	5,199,778	139.00	해외(뉴욕)
30	CITIGROUP INC	C-R	1.17%	5,163,424	148.00	해외(뉴욕)
31	BAC 4 3/8 PERP	BAC-O	1.10%	4,838,296	198.00	해외(뉴욕)
32	MET 4 3/4 PERP	MET-F	1.08%	4,781,792	184.00	해외(뉴욕)
33	SCHW 5.95 PERP	SCHW-D	1.08%	4,780,154	139.00	해외(뉴욕)
34	REINSURANCE GRP OF AMER	RZC	1.07%	4,715,006	130.00	해외(뉴욕)
35	MET 5 5/8 PERP	MET-E	1.06%	4,693,333	149.00	해외(뉴욕)
36	WFC 4 3/8 PERP	WFC-C	1.05%	4,652,151	194.00	해외(뉴욕)
37	JPM 4 3/4 PERP	JPM-J	1.04%	4,582,560	167.00	해외(뉴욕)
38	TFC 4 3/4 PERP	TFC-R	1.01%	4,459,113	170.00	해외(뉴욕)
39	AEGON 5.1	AEFC	1.00%	4,401,014	170.00	해외(뉴욕)
40	F 6	F-C	0.93%	4,118,094	148.00	해외(뉴욕)
41	EQH 5 1/4 PERP	EQH-A	0.93%	4,103,341	148.00	해외(뉴욕)
42	ALL 7 3/8 PERP	ALL-J	0.93%	4,098,599	111.00	해외(뉴욕)
43	WFC 5 5/8 PERP	WFC-Y	0.92%	4,066,488	128.00	해외(뉴욕)
44	KEY 6.2 PERP	KEY-L	0.91%	4,014,825	111.00	해외(뉴욕)
45	F 6.2	F-B	0.91%	4,004,245	139.00	해외(뉴욕)
46	BAC 4 1/8 PERP	BAC-P	0.89%	3,923,404	168.00	해외(뉴욕)
47	M&T BANK CORPORATION	MTB-L	0.89%	3,918,406	111.00	해외(뉴욕)
48	SYF 5 5/8 PERP	SYF-A	0.87%	3,824,123	139.00	해외(뉴욕)
49	JACKSON FINANCIAL INC	JXN-A	0.84%	3,705,276	102.00	해외(뉴욕)
50	KKR & CO INC	KKRT	0.82%	3,630,502	109.00	해외(뉴욕)
51	LNC 9 PERP	LNC-D	0.80%	3,510,772	93.00	해외(뉴욕)
52	CRBG 6 3/8 PERP	CRBD	0.80%	3,507,440	111.00	해외(뉴욕)
53	SCE TRUST VII	SCE-M	0.79%	3,484,499	102.00	해외(뉴욕)
54	TDS 6 PERP	TDS-V	0.78%	3,444,940	128.00	해외(뉴욕)
55	SYF 8 1/4 PERP	SYF-B	0.78%	3,427,340	93.00	해외(뉴욕)
56	BANC OF CALIFORNIA INC	BANC-F	0.78%	3,423,936	95.00	해외(뉴욕)
57	BAC 4 3/4 PERP	BAC-S	0.78%	3,423,452	127.00	해외(뉴욕)
58	F 6 1/2 08/15/62	F-D	0.76%	3,363,601	111.00	해외(뉴욕)
59	REGIONS FINANCIAL CORP	RF-F	0.76%	3,357,151	93.00	해외(뉴욕)
60	ATH 7 3/4 PERP	ATH-E	0.76%	3,342,583	93.00	해외(뉴욕)
61	BK 6.15 PERP	BNY-K	0.75%	3,304,178	93.00	해외(뉴욕)
62	USB 5 1/2 PERP	USB-P	0.74%	3,275,912	107.00	해외(뉴욕)
63	RF 5.7 PERP	RF-C	0.74%	3,243,259	93.00	해외(뉴욕)
64	TFC 5 1/4 PERP	TFC-O	0.71%	3,125,067	107.00	해외(뉴욕)
65	USB 4 PERP	USB-R	0.68%	3,016,544	139.00	해외(뉴욕)
66	WINTRUST FINANCIAL CORP	WTFCN	0.67%	2,947,395	79.00	해외(나스닥)
67	M&T BANK CORPORATION	MTB-K	0.64%	2,818,879	83.00	해외(뉴욕)
68	COF 4 3/8 PERP	COF-L	0.64%	2,817,740	125.00	해외(뉴욕)
69	STT 5.35 PERP	STT-G	0.64%	2,814,180	93.00	해외(뉴욕)
70	SCHW 4.45 PERP	SCHW-J	0.62%	2,755,055	111.00	해외(뉴욕)
71	AXS 5 1/2 PERP	AXS-E	0.62%	2,737,924	102.00	해외(뉴욕)
72	FIFTH THIRD BANCORP	FITB-M	0.62%	2,734,507	74.00	해외(뉴욕)
73	CITIZENS FINANCIAL GROUP	CFG-H	0.62%	2,715,539	74.00	해외(뉴욕)
74	PSA 4 5/8 PERP	PSA-L	0.60%	2,642,018	105.00	해외(뉴욕)
75	FIRST CITIZENS BANCSHARE	FCNCN	0.60%	2,634,400	74.00	해외(나스닥)
76	CFG 6.5 PERP	CFG-I	0.59%	2,621,754	74.00	해외(뉴욕)
77	FIRST HORIZON CORP	FHN-H	0.59%	2,591,722	74.00	해외(뉴욕)
78	KEY 5 5/8 PERP	KEY-K	0.58%	2,554,129	83.00	해외(뉴욕)
79	MS 4 7/8 PERP	MS-L	0.58%	2,547,991	93.00	해외(뉴욕)
80	PSA 4 PERP	PSA-P	0.56%	2,456,115	112.00	해외(뉴욕)
81	ATH 4 7/8 PERP	ATH-D	0.55%	2,443,982	107.00	해외(뉴욕)
82	KEY 5.65 PERP	KEY-J	0.55%	2,425,413	79.00	해외(뉴욕)
83	TPG 6.95 03/15/64 Pfd	TPGXL	0.55%	2,421,540	74.00	해외(나스닥)
84	T-MOBILE USA INC	TMUSL	0.54%	2,382,579	73.00	해외(나스닥)
85	TDS 6 5/8 PERP	TDS-U	0.51%	2,265,868	78.00	해외(뉴욕)
86	QWEST CORP	CTGG	0.51%	2,257,823	95.00	해외(뉴욕)
87	F&G ANNUITIES & LIFE INC	FGN	0.51%	2,257,438	64.00	해외(뉴욕)
88	HIG 6 PERP	HIG-G	0.51%	2,252,891	64.00	해외(뉴욕)
89	CG 4 5/8	CGABL	0.49%	2,183,141	93.00	해외(나스닥)
90	CFG 5 PERP	CFG-E	0.49%	2,166,459	83.00	해외(뉴욕)
91	ACGL 4.55 PERP	ACGLN	0.49%	2,165,263	93.00	해외(나스닥)
92	KKR 4 5/8	KKRS	0.49%	2,162,614	93.00	해외(뉴욕)
93	ETR 4 7/8	EAI	0.49%	2,159,068	76.00	해외(뉴욕)
94	HBAN 4 1/2 PERP	HBANP	0.49%	2,144,074	93.00	해외(나스닥)
95	SCE TRUST VIII	SCE-N	0.49%	2,142,764	65.00	해외(뉴욕)
96	HBAN 6 7/8 PERP	HBANL	0.49%	2,140,272	60.00	해외(나스닥)
97	T-MOBILE USA INC	TMUSZ	0.48%	2,134,390	74.00	해외(나스닥)
98	T-MOBILE USA INC	TMUSI	0.48%	2,120,620	73.00	해외(나스닥)
99	UMB FINANCIAL CORP	UMBFO	0.48%	2,100,456	56.00	해외(나스닥)
100	USB 4 1/2 PERP	USB-S	0.46%	2,043,539	83.00	해외(뉴욕)
101	RNR 4.2 PERP	RNR-G	0.46%	2,012,966	93.00	해외(뉴욕)
102	ASSOC BANC-CORP	ASBA	0.45%	1,963,297	56.00	해외(뉴욕)
103	NTRS 4.7 PERP	NTRSO	0.44%	1,947,348	74.00	해외(나스닥)
104	USB 3 3/4 PERP	USB-Q	0.43%	1,901,723	93.00	해외(뉴욕)
105	AMERICAN NATIONAL GROUP	ANG-D	0.43%	1,896,312	56.00	해외(뉴욕)
106	PBI 6.7	PBI-B	0.42%	1,866,465	64.00	해외(뉴욕)
107	VOYA 5.35 PERP	VOYA-B	0.42%	1,852,268	55.00	해외(뉴욕)