C000258187 Holdings — Polen Floating Rate Income ETF
All 147 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 | 3.66% | $345.68K |
| Ten-X LLC | 3.25% | $306.60K |
| Covetrus Inc | 3.15% | $297.29K |
| Baffinland Iron Mines Corp. | 2.99% | $282.15K |
| Performance Health Holdings Inc | 2.22% | $209.68K |
| Kaseya Inc | 2.17% | $204.72K |
| Dexko Global, Inc. | 2.06% | $194.43K |
| Infinite Bidco LLC | 2.04% | $193.15K |
| Advancion Holdings LLC | 1.96% | $185.15K |
| HP PHRG Borrower LLC | 1.94% | $183.08K |
| Eyecare Partners LLC | 1.89% | $178.63K |
| Heron Bidco Llc | 1.86% | $175.55K |
| Olympus Water US Holding Corp | 1.57% | $148.35K |
| Galileo Paren 02/25/33 | 1.54% | $145.18K |
| Bingo Holdings I LLC | 1.53% | $144.14K |
| Clover Holdings 2 LLC | 1.52% | $143.44K |
| Learning Care Group US No 2 Inc | 1.49% | $140.26K |
| Alliance Ground 03/05/33 | 1.48% | $139.88K |
| AthenaHealth Group Inc | 1.36% | $128.92K |
| Jane Street Grou 12/11/31 | 1.32% | $124.61K |
| Cyberswift BV | 1.30% | $122.76K |
| CP Iris Holdco I Inc | 1.27% | $120.26K |
| KnowBe4 Inc | 1.22% | $114.76K |
| National Mentor Holdings, Inc. | 1.11% | $104.58K |
| Realtruck Group, Inc. | 1.09% | $103.07K |
| Apld Computeco LLC | 1.08% | $102.03K |
| Starlight Parent LLC | 1.08% | $101.79K |
| Infinite Bidco LLC | 1.07% | $101.33K |
| Sevita Term 12/12/30 | 1.06% | $100.57K |
| Gloves Buyer Inc | 1.05% | $99.61K |
| HUB International Ltd | 1.05% | $99.32K |
| Jones DesLaurier 02/02/33 | 1.05% | $98.88K |
| Oak-Eagle Acquireco, Inc. | 1.04% | $97.81K |
| Heartland Dental LLC | 1.03% | $97.04K |
| Clydesdale Acquisition Holdings Inc | 1.02% | $96.79K |
| Coreweave, Inc. | 1.02% | $96.23K |
| Dragon Buyer Inc | 1.01% | $95.42K |
| Calcasieu Pass F 04/11/33 | 1.01% | $95.42K |
| Access CIG LLC | 1.00% | $94.84K |
| Restoration Hard 10/20/28 | 0.98% | $92.46K |
| Iris Holding Inc | 0.96% | $90.32K |
| Iris Holding Inc | 0.89% | $84.00K |
| PatientPoint Health Technologies LLC | 0.88% | $83.44K |
| Clover Holdings 2 LLC | 0.87% | $82.15K |
| MH Sub I LLC | 0.85% | $80.52K |
| Mavis Tire Express Services Topco Corp | 0.83% | $78.68K |
| Wand NewCo 3 Inc | 0.83% | $78.30K |
| Learning Care Group US No 2 Inc | 0.82% | $77.92K |
| Aveanna Healthcare LLC | 0.79% | $74.92K |
| Alliant Holdings Intermediate LLC | 0.79% | $74.46K |
| Sgh 09/30/32 | 0.79% | $74.35K |
| White Cap Supply Holdings LLC | 0.79% | $74.18K |
| Polynt Term L 10/12/32 | 0.79% | $74.16K |
| Sweetwater Sound 02/11/33 | 0.76% | $71.83K |
| Electronic Arts | 0.74% | $70.11K |
| WH Borrower LLC | 0.74% | $69.80K |
| DG Investment Intermediate Holdings 2 Inc | 0.69% | $64.80K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.63% | $59.24K |
| Autokiniton US Holdings Inc | 0.62% | $59.02K |
| JetBlue Airways Corp | 0.60% | $56.61K |
| Catawba Nation Gaming Au | 0.59% | $55.39K |
| Sparta US Holdco LLC | 0.58% | $54.84K |
| Coreweave, Inc. | 0.58% | $54.61K |
| Altar Bidco, Inc. 02/01/29 | 0.53% | $49.87K |
| Kestra Advisor Services Holdings A Inc | 0.53% | $49.78K |
| International Entertainment JJCO US LLC | 0.52% | $49.56K |
| Hunter Dougla 01/31/32 | 0.52% | $49.24K |
| Veritiv Operating Co | 0.51% | $48.34K |
| Learning Care Group US No 2 Inc | 0.49% | $46.75K |
| Raven Acquisitio 11/19/31 | 0.49% | $46.31K |
| Hillenbrand Term 01/22/33 | 0.48% | $45.08K |
| First Eagle Holdings Inc | 0.45% | $42.55K |
| Scientific Games 04/04/29 | 0.42% | $39.24K |
| Mitchell International Inc | 0.41% | $38.80K |
| Versant Media Group Inc | 0.37% | $35.11K |
| Focus Financial 09/15/31 | 0.37% | $34.69K |
| Engineered Machinery Holdings Inc | 0.35% | $33.16K |
| Cengage Learning Inc | 0.33% | $30.86K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.33% | $30.75K |
| Snacking Investments US LLC | 0.32% | $30.05K |
| Ahead Db Hldg 02/01/31 | 0.31% | $29.69K |
| Acrisur 06/04/32 | 0.31% | $29.49K |
| Trio Bidco LLC | 0.30% | $28.41K |
| Lavender US HoldCo 1 Inc | 0.28% | $26.43K |
| TK Elevator US Newco Inc | 0.28% | $25.98K |
| Crown Subsea.com 01/30/31 | 0.27% | $25.21K |
| Beach Acquisition Bidco LLC | 0.27% | $25.09K |
| Discovery Energy 05/01/31 | 0.27% | $25.08K |
| Great Outdoors Group LLC | 0.27% | $25.06K |
| Morton Salt TERM 01/31/29 | 0.27% | $25.04K |
| BCP VI Summit Holdings LP | 0.26% | $24.97K |
| Apple Bidco LLC | 0.26% | $24.86K |
| Bausch + Lomb Corp | 0.26% | $24.82K |
| Emrld Borrower LP | 0.26% | $24.81K |
| Fortress Intermediate 3 Inc | 0.26% | $24.78K |
| Sedgwick Claims Management Services Inc | 0.26% | $24.67K |
| Applied Sy 02/24/31 | 0.26% | $24.64K |
| Trq 08/13/32 | 0.26% | $24.59K |
| Nexus Buyer LLC | 0.26% | $24.50K |
| TK Elevator US Newco Inc | 0.26% | $24.12K |
| US Fertility Enterprises LLC | 0.25% | $23.43K |
| Madison Safety & 09/26/31 | 0.25% | $23.28K |
| Asurion LLC | 0.24% | $22.53K |
| Kdc Term 08/15/28 | 0.23% | $22.06K |
| Madison Iaq LLC 05/06/32 | 0.23% | $21.86K |
| Venture Global Lng, Inc. | 0.23% | $21.46K |
| Golden State 12/04/31 | 0.21% | $20.12K |
| OverDrive TERM L 12/15/28 | 0.21% | $20.06K |
| Prometric Term L 06/18/32 | 0.21% | $19.98K |
| Amn Healthcare, Inc. | 0.21% | $19.94K |
| Lifepoint Health 05/17/31 | 0.21% | $19.87K |
| Ellucian Holdings, Inc. | 0.21% | $19.72K |
| Vista Mgmt Hld 0 03/26/31 | 0.21% | $19.67K |
| Project Alpha Intermediate Holding Inc | 0.21% | $19.60K |
| Caesars Entertainment, Inc. | 0.21% | $19.44K |
| Bingo Holdings I LLC | 0.20% | $18.70K |
| Cengage Learning Inc | 0.19% | $18.14K |
| McGraw-Hill Education Inc | 0.19% | $18.00K |
| Kdc Term 08/15/28 | 0.19% | $17.61K |
| Starlight Parent LLC | 0.18% | $17.01K |
| Lavender US HoldCo 1 Inc | 0.17% | $15.69K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.16% | $15.08K |
| Glob Med Respons 09/11/32 | 0.16% | $15.04K |
| Nexstar Medi 06/30/32 | 0.16% | $14.96K |
| Wh Bor 02/20/32 | 0.16% | $14.86K |
| UK 02/10/31 | 0.15% | $14.46K |
| Fiesta Purchaser Inc | 0.14% | $13.23K |
| Lavender US HoldCo 1 Inc | 0.13% | $12.52K |
| Froneri Internat 09/30/32 | 0.13% | $12.32K |
| Fiesta Purchaser Inc | 0.12% | $11.22K |
| Osmosis Buye 07/03/28 | 0.11% | $10.04K |
| Osmosis Buye 07/03/28 | 0.10% | $9.54K |
| Learning Care Group US No 2 Inc | 0.09% | $8.60K |
| First Eagle Holdings Inc | 0.08% | $7.28K |
| Froneri Internat 09/30/32 | 0.08% | $7.17K |
| JetBlue Airways Corp | 0.06% | $5.84K |
| Froneri Internat 09/30/32 | 0.06% | $5.32K |
| Vista Mgmt Hld 0 03/26/31 | 0.05% | $4.92K |
| US Fertility Enterprises LLC | 0.04% | $3.55K |
| CP Iris Holdco I Inc | 0.04% | $3.54K |
| Eyecare Partners LLC | 0.04% | $3.40K |
| Raven Acquisitio 11/19/31 | 0.04% | $3.34K |
| Trio Bidco LLC | 0.03% | $2.99K |
| Eyecare Partners LLC | 0.02% | $1.50K |
| Osmosis Buye 07/03/28 | 0.01% | $494 |
| Hub Int 06/20/30 | 0.00% | $295 |
| Scientific Games 04/04/29 | 0.00% | $99 |
C000258187 overview: performance, fees, allocation and SEC filings