UUPP Holdings — Principal CLO ETF
All 29 reported holdings of Principal CLO ETF (UUPP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apidos CLO | 4.64% | $701.05K |
| Brant Point CLO Ltd | 4.64% | $700.87K |
| ARES CLO Ltd | 4.64% | $700.84K |
| Madison Park Funding Ltd | 4.64% | $700.64K |
| Elmwood CLO 16 Ltd | 4.64% | $700.36K |
| Brant Point CLO Ltd | 4.63% | $700.08K |
| Venture CDO Ltd | 4.63% | $700.00K |
| KKR Financial CLO Ltd | 4.63% | $699.81K |
| RIN Ltd | 4.63% | $698.95K |
| Capital Four US CLO | 4.62% | $698.23K |
| Anchorage Capital CLO LTD | 4.31% | $650.77K |
| United States Treasury | 4.30% | $649.16K |
| TCW Ltd | 3.97% | $599.56K |
| Abry Liquid Credit CLO Ltd | 3.83% | $579.27K |
| Brant Point CLO Ltd | 3.32% | $501.32K |
| Empower CLO Ltd. | 3.32% | $501.03K |
| GoldenTree Loan Management US CLO, LTD | 3.31% | $500.74K |
| Madison Park Funding Ltd | 3.31% | $500.14K |
| Wellfleet CLO Ltd | 3.31% | $500.03K |
| Magnetite CLO Ltd | 3.31% | $499.87K |
| Golub Capital Partners CLO, LTD | 2.62% | $395.59K |
| Madison Park Funding Ltd | 2.45% | $370.07K |
| Woodmont Trust | 2.21% | $333.49K |
| Sycamore Tree CLO Ltd | 1.92% | $290.58K |
| Point Au Roche Park CLO, Ltd | 1.72% | $260.06K |
| Bluemountain CLO Ltd | 1.66% | $250.42K |
| Silver Point CLO, Ltd | 1.66% | $250.12K |
| Carval CLO LTD | 1.66% | $250.06K |
| State Street Institutional US Government Money Market Fund | 0.55% | $82.44K |
UUPP overview: performance, fees, allocation and SEC filings