YLD Holdings — Principal EDGE Active Income ETF
All 140 reported holdings of Principal EDGE Active Income ETF (YLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Principal Funds, Inc - Government Money Market Fund | 3.34% | $16.47M |
| State Street Institutional US Government Money Market Fund | 2.81% | $13.86M |
| Energy Transfer LP | 2.00% | $9.87M |
| Matador Resources Co. | 1.99% | $9.79M |
| Jazz Securities Dac | 1.52% | $7.50M |
| Olympus Wtr US Hldg Corp. | 1.49% | $7.36M |
| Freedom Mortgage Hold | 1.48% | $7.29M |
| Global Air Lease Co. Ltd. | 1.48% | $7.27M |
| California Buyer/atlanti | 1.47% | $7.26M |
| Smyrna Ready Mix Concret | 1.46% | $7.18M |
| Icahn Enterprises/fin | 1.46% | $7.18M |
| Carvana Co. | 1.46% | $7.17M |
| Lightning Power LLC | 1.45% | $7.13M |
| Credit Acceptanc | 1.41% | $6.94M |
| Venture Global Lng, Inc. | 1.38% | $6.82M |
| Ubs Group AG | 1.38% | $6.82M |
| First Quantum Minerals L | 1.36% | $6.70M |
| Taseko Mines Ltd. | 1.35% | $6.68M |
| Mcafee Corp. | 1.31% | $6.47M |
| Ef Hold/ef Ky/ell Ky/trs | 1.29% | $6.34M |
| Equipmentshare.com, Inc. | 1.28% | $6.32M |
| Chobani Llc/finance Corp. | 1.27% | $6.24M |
| Sunoco LP | 1.26% | $6.19M |
| Dig Intl Fin/difl US LLC | 1.25% | $6.18M |
| Arbor Realty Sr, Inc. | 1.25% | $6.15M |
| Kioxia Holdings Corp. | 1.23% | $6.05M |
| Caesars Entertain, Inc. | 1.23% | $6.05M |
| Onemain Finance Corp. | 1.22% | $5.99M |
| Endo Finance Holdings LP | 1.21% | $5.97M |
| Sinclair Television Grou | 1.20% | $5.94M |
| Maxim Crane Works LLC | 1.20% | $5.94M |
| Uniti Grp/uniti Hld/csl | 1.19% | $5.86M |
| Jane Street Grp/jsg Fin | 1.17% | $5.75M |
| Concentra Health Service | 1.12% | $5.52M |
| Tms International Corp. | 1.10% | $5.41M |
| Ameritex Holdco Intermed | 1.07% | $5.29M |
| Truenoord Capital Dac | 1.05% | $5.18M |
| Cinemark USA, Inc. | 1.05% | $5.17M |
| Voltagrid LLC | 1.03% | $5.06M |
| B&g Foods, Inc. | 1.03% | $5.06M |
| Echostar Corp. | 1.00% | $4.94M |
| Transdigm, Inc. | 0.99% | $4.86M |
| Viasat, Inc. | 0.98% | $4.85M |
| Adams Homes, Inc. | 0.98% | $4.84M |
| Victra Hldg/victra Fin | 0.97% | $4.81M |
| Veritiv Operating Co. | 0.97% | $4.80M |
| Altice France SA | 0.96% | $4.72M |
| Watco Cos Llc/finance Co. | 0.96% | $4.71M |
| Dish Network Corp. | 0.92% | $4.54M |
| Ncr Atleos LLC | 0.91% | $4.48M |
| Ha Sustainable Inf Cap | 0.89% | $4.40M |
| Acadia Healthcare Co., Inc. | 0.89% | $4.38M |
| Barclays PLC | 0.88% | $4.35M |
| Directv Fin Llc/coinc | 0.87% | $4.27M |
| Garda World Security | 0.86% | $4.24M |
| Shift4 Payments Llc/fin | 0.84% | $4.14M |
| Lifepoint Health, Inc. | 0.83% | $4.08M |
| K Hovnanian Enterprises | 0.78% | $3.82M |
| Bausch Health Companies Inc | 0.75% | $3.70M |
| Park River Holdings, Inc. | 0.74% | $3.67M |
| Specialty Building Produ | 0.74% | $3.66M |
| Nrg Energy, Inc. | 0.74% | $3.65M |
| Nrg Energy, Inc. | 0.74% | $3.63M |
| Aethon Un/aethin Un Fin | 0.71% | $3.48M |
| Level 3 Financing, Inc. | 0.69% | $3.39M |
| Garda World Security | 0.67% | $3.32M |
| Northern Oil & Gas, Inc. | 0.65% | $3.19M |
| Wynn Macau Ltd. | 0.63% | $3.09M |
| 1261229 Bc Ltd. | 0.62% | $3.07M |
| Vistra Corp. | 0.61% | $3.01M |
| Fertitta Entertainment | 0.58% | $2.88M |
| Consolidated Energy Fin | 0.56% | $2.75M |
| Mauser Packaging Solut | 0.54% | $2.64M |
| Fiesta Purchaser Inc | 0.53% | $2.64M |
| Clydesdale Acquisition | 0.52% | $2.57M |
| Discovery Communications | 0.52% | $2.56M |
| Barclays PLC | 0.51% | $2.53M |
| American Airlines/aadvan | 0.51% | $2.53M |
| LifePoint Health Inc | 0.51% | $2.50M |
| Venture Global Lng, Inc. | 0.50% | $2.48M |
| Cco Hldgs Llc/cap Corp. | 0.50% | $2.47M |
| Asurion LLC | 0.50% | $2.47M |
| Oak-Eagle Acquireco, Inc. | 0.50% | $2.46M |
| Wynn Resorts Finance LLC | 0.49% | $2.44M |
| Cco Hldgs Llc/cap Corp. | 0.49% | $2.44M |
| Grupo Aeromexico Sab | 0.48% | $2.37M |
| Global Medical Response | 0.47% | $2.32M |
| Advancion Sciences, Inc. | 0.46% | $2.26M |
| Consolidated Energy Fin | 0.46% | $2.26M |
| Michaels Cos Inc/the | 0.44% | $2.17M |
| Mauser Packaging Solut | 0.44% | $2.16M |
| Cinemark USA, Inc. | 0.43% | $2.13M |
| Fiesta Purchaser, Inc. | 0.42% | $2.05M |
| Ha Sustainable Inf Cap | 0.41% | $2.00M |
| Discovery Holdings, Inc. | 0.40% | $1.96M |
| Clydesdale Acquisition | 0.39% | $1.93M |
| American Airlines, Inc. | 0.38% | $1.88M |
| Michaels Cos Inc/the | 0.38% | $1.88M |
| Asurion Llc/asurion Co. | 0.38% | $1.87M |
| Block, Inc. | 0.37% | $1.84M |
| United States Treasury | 0.35% | $1.75M |
| Directv Fin Llc/coinc | 0.34% | $1.66M |
| Rfna LP | 0.33% | $1.61M |
| Navios Maritime Partners | 0.32% | $1.60M |
| Park River Holdings, Inc. | 0.32% | $1.60M |
| Viasat, Inc. | 0.32% | $1.57M |
| Fertitta Entertainment | 0.30% | $1.46M |
| Fiesta Purchaser, Inc. | 0.29% | $1.44M |
| Zayo Group Holdings Inc | 0.28% | $1.36M |
| Iheartcommunications, Inc. | 0.25% | $1.21M |
| Uniti Group/csl Capital | 0.25% | $1.21M |
| iHeartCommunications Inc | 0.24% | $1.18M |
| Electronic Arts, Inc. | 0.24% | $1.17M |
| Iheartcommunications, Inc. | 0.23% | $1.14M |
| Directv Financing LLC | 0.21% | $1.03M |
| Onemain Finance Corp. | 0.21% | $1.02M |
| Freedom Mortgage Hold | 0.20% | $979.76K |
| Kioxia Holdings Corp. | 0.20% | $963.29K |
| Endo Luxembourg Finance Company I Sa rl | 0.19% | $944.58K |
| Icahn Enterprises/fin | 0.18% | $907.32K |
| Labl, Inc. | 0.18% | $863.52K |
| Mercer Intl, Inc. | 0.17% | $861.12K |
| Mercer Intl, Inc. | 0.17% | $818.48K |
| Labl, Inc. | 0.13% | $646.08K |
| Labl, Inc. | 0.13% | $645.12K |
| Kronos Acquisition Holdings Inc. | 0.13% | $634.95K |
| Kronos Acquisition Holdi | 0.12% | $597.12K |
| Arbor Realty Sr, Inc. | 0.12% | $586.72K |
| Kronos Acquisition Holdi | 0.11% | $554.42K |
| Uniti Services LLC | 0.11% | $543.74K |
| Olympus Wtr US Hldg Corp. | 0.11% | $529.49K |
| Onemain Finance Corp. | 0.10% | $507.24K |
| Venture Global Lng, Inc. | 0.10% | $499.19K |
| Spectrum Group Buyer Inc | 0.08% | $386.29K |
| Veritiv Corporation | 0.06% | $292.14K |
| Labl, Inc. | 0.05% | $251.60K |
| Zayo Group Holdings, Inc. | 0.05% | $249.46K |
| Dish Dbs Corp. | 0.04% | $183.41K |
| Equipmentshare.com, Inc. | 0.02% | $116.90K |
| Escrow Genon Energy D05/11/11 | 0.00% | $0 |