C000258187 Holdings — Polen Floating Rate Income ETF
All 133 reported holdings of Polen Floating Rate Income ETF (C000258187) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Trsy Oblig Cash M | 7.52% | $591.15K |
| Ten-X LLC | 4.12% | $323.82K |
| Covetrus Inc | 3.88% | $304.78K |
| Learning Care Group US No 2 Inc | 3.36% | $263.73K |
| Baffinland Iron Mines Corp. | 3.11% | $244.60K |
| Advancion Holdings LLC | 2.10% | $164.63K |
| Kaseya Inc | 1.85% | $145.56K |
| athenahealth | 1.83% | $143.43K |
| Alliance Ground 03/05/33 | 1.77% | $139.36K |
| Cyberswift BV | 1.59% | $124.96K |
| CP Iris Holdco I Inc | 1.54% | $120.71K |
| Focus Financial 09/15/31 | 1.44% | $113.28K |
| Starlight Parent LLC | 1.39% | $109.11K |
| Ineos Group | 1.36% | $107.18K |
| Cengage Learning Inc | 1.32% | $104.05K |
| Infinite Bidco LLC | 1.32% | $103.93K |
| Jones DesLaurier 02/02/33 | 1.25% | $98.05K |
| KnowBe4 Inc | 1.25% | $97.89K |
| Nexus Buyer 07/31/31 | 1.25% | $97.86K |
| MH Sub I LLC | 1.21% | $95.22K |
| HP PHRG Borrower LLC | 1.18% | $92.99K |
| Restoration Hard 10/20/28 | 1.17% | $92.17K |
| Access CIG LLC | 1.17% | $91.97K |
| Avalara | 1.14% | $89.56K |
| Hillenbrand Term 01/22/33 | 1.13% | $89.15K |
| Alliant Holdings Intermediate LLC | 1.13% | $89.02K |
| Eyecare Partners LLC | 1.07% | $84.32K |
| PatientPoint Health Technologies LLC | 1.06% | $83.46K |
| Galileo Paren 02/25/33 | 1.02% | $80.44K |
| Catawba Nation Gaming Au | 1.02% | $80.44K |
| Dexko Global, Inc. | 1.02% | $80.25K |
| PQ Performance Chemicals | 1.01% | $79.56K |
| Olympus Water US Holding Corp | 1.01% | $79.53K |
| Dragon Buyer Inc | 1.01% | $79.48K |
| Bingo Holdings I LLC | 1.00% | $78.95K |
| Mavis Tire Express Services Topco Corp | 1.00% | $78.22K |
| Wand NewCo 3 Inc | 0.99% | $78.16K |
| Grant Thornton | 0.96% | $75.40K |
| Sgh 09/30/32 | 0.95% | $74.72K |
| Project Alpha Intermediate Holding Inc | 0.89% | $70.28K |
| Trio Bidco, Inc. | 0.88% | $69.39K |
| Jane Street Grou 12/11/31 | 0.88% | $69.29K |
| Ahead Db Hldg 02/01/31 | 0.88% | $69.20K |
| Charter Communications Operating | 0.86% | $67.33K |
| DG Investment Intermediate Holdings 2 Inc | 0.84% | $65.69K |
| Calcasieu Pass F 04/11/33 | 0.83% | $65.52K |
| Gloves Buyer, Inc. 05/21/32 | 0.82% | $64.67K |
| Scientific Games 04/04/29 | 0.80% | $63.18K |
| Performance Health Holdings Inc | 0.79% | $62.37K |
| Heartland Dental LLC | 0.79% | $61.85K |
| Infinite Bidco LLC | 0.77% | $60.78K |
| JetBlue Airways Corp | 0.77% | $60.68K |
| Autokiniton US Holdings Inc | 0.76% | $59.44K |
| BRG (Berkeley Research Group) | 0.70% | $54.99K |
| Lavender US HoldCo 1 Inc | 0.70% | $54.75K |
| WH Borrower LLC | 0.68% | $53.29K |
| Coreweave Financing Ddt | 0.64% | $50.19K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.64% | $50.15K |
| Tulip Holdco De LLC | 0.64% | $49.97K |
| Altar Bidco, Inc. 02/01/29 | 0.63% | $49.88K |
| Sealed Air | 0.61% | $48.29K |
| Clover Holdings 2 LLC | 0.61% | $48.19K |
| Asurion | 0.60% | $46.85K |
| Raven Acquisitio 11/19/31 | 0.59% | $46.19K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.57% | $44.81K |
| Lsf12 Helix Parent LLC | 0.56% | $44.17K |
| Ellucian Holdings, Inc. | 0.55% | $43.38K |
| First Eagle Holdings Inc | 0.54% | $42.56K |
| Electronic Arts | 0.51% | $40.29K |
| Mitchell International Inc | 0.49% | $38.57K |
| Apld Computeco LLC | 0.47% | $37.22K |
| Realtruck Group, Inc. | 0.45% | $35.43K |
| Versant Media Group Inc | 0.45% | $35.27K |
| Rya 11/05/32 | 0.45% | $35.01K |
| Fortress Intermediate 3 Inc | 0.44% | $34.77K |
| Sedgwick Claims Management Services Inc | 0.44% | $34.53K |
| Coreweave, Inc. | 0.42% | $32.77K |
| Emerald Expositions | 0.42% | $32.76K |
| Ineos Compo 04/02/32 | 0.42% | $32.61K |
| Trio Bidco LLC | 0.41% | $31.87K |
| Charlotte Buyer 06/30/31 | 0.38% | $30.07K |
| Visual Comfort ( 06/30/28 | 0.38% | $30.02K |
| Snacking Investm 10/29/32 | 0.38% | $29.95K |
| International Entertainment JJCO US LLC | 0.38% | $29.49K |
| Zelis Healthcare | 0.37% | $29.42K |
| Crown Subsea.com 01/30/31 | 0.32% | $25.13K |
| Bcp Vi Summ 01/30/32 | 0.32% | $25.00K |
| Apple Bidco LLC | 0.32% | $24.84K |
| Trq 08/13/32 | 0.32% | $24.84K |
| Vista Mgmt Hld 0 03/26/31 | 0.32% | $24.83K |
| Froneri Internat 09/30/32 | 0.32% | $24.78K |
| Morton Salt TERM 01/31/29 | 0.32% | $24.75K |
| Emrld Borrower LP | 0.31% | $24.72K |
| Bausch + Lomb Corp | 0.31% | $24.70K |
| Applied Sy 02/24/31 | 0.31% | $24.49K |
| Fiesta Purchaser Inc | 0.31% | $24.31K |
| Internet Brands | 0.31% | $24.24K |
| US Fertility Enterprises LLC | 0.30% | $23.35K |
| Clover Holdings 2 LLC | 0.29% | $22.53K |
| Caesars Entertainment, Inc. | 0.28% | $21.95K |
| Nouryon Finance 07/08/31 | 0.28% | $21.87K |
| Venture Global Lng, Inc. | 0.27% | $21.30K |
| National Mentor Holdings, Inc. | 0.27% | $21.12K |
| Global Medical Response, Inc. | 0.26% | $20.36K |
| Sevita Term 12/12/30 | 0.26% | $20.15K |
| Aragorn Par 12/16/30 | 0.26% | $20.10K |
| Golden State 12/04/31 | 0.25% | $20.01K |
| Prometric Term L 06/18/32 | 0.25% | $19.93K |
| Proofpoint | 0.25% | $19.68K |
| TK Elevator US Newco Inc | 0.25% | $19.68K |
| Raven Acquisition Holdings LLC | 0.25% | $19.47K |
| Caesars Entertainment, Inc. | 0.24% | $19.12K |
| Lifepoint Health 05/17/31 | 0.24% | $19.00K |
| McGraw-Hill Education Inc | 0.23% | $17.91K |
| Oak-Eagle Acquireco, Inc. | 0.20% | $15.55K |
| Discovery Energy 05/01/31 | 0.19% | $15.07K |
| Iridium Satellite | 0.19% | $15.02K |
| Great Outdoors Group LLC | 0.19% | $14.93K |
| Nexstar Medi 06/30/32 | 0.19% | $14.89K |
| UK 02/10/31 | 0.18% | $14.35K |
| Glob Med Respons 09/11/32 | 0.16% | $12.20K |
| Wh Bor 02/20/32 | 0.14% | $11.35K |
| Sp Motion Holdco Ltd. | 0.13% | $10.06K |
| WHP Global | 0.13% | $10.03K |
| Emma Buyer LLC | 0.11% | $8.57K |
| First Eagle Holdings Inc | 0.09% | $7.30K |
| Innomotics | 0.06% | $4.84K |
| Emma Buyer LLC | 0.05% | $4.28K |
| Raven Acquisitio 11/19/31 | 0.04% | $3.34K |
| Eyecare Partners LLC | 0.04% | $3.33K |
| US Fertility | 0.03% | $2.24K |
| Eyecare Partners LLC | 0.02% | $1.46K |
| US Fertility Enterprises LLC | 0.02% | $1.31K |
C000258187 overview: performance, fees, allocation and SEC filings