YLD Holdings — Principal EDGE Active Income ETF
All 150 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, Class R-6 | 3.64% | $20.84M |
| State Street Institutional US Government Money Market Fund | 3.45% | $19.77M |
| Energy Transfer LP | 2.02% | $11.59M |
| Matador Resources Co. | 1.96% | $11.24M |
| Olympus Wtr US Hldg Corp. | 1.54% | $8.84M |
| Jazz Securities Dac | 1.52% | $8.70M |
| Freedom Mortgage Hold | 1.49% | $8.56M |
| California Buyer/atlanti | 1.49% | $8.55M |
| Ameritex Holdco Intermed | 1.49% | $8.53M |
| Sunoco LP | 1.47% | $8.44M |
| Global Air Lease Co. Ltd. | 1.47% | $8.41M |
| Smyrna Ready Mix Concret | 1.46% | $8.36M |
| Equipmentshare.com, Inc. | 1.45% | $8.30M |
| Icahn Enterprises/fin | 1.44% | $8.27M |
| Carvana Co. | 1.43% | $8.19M |
| Sinclair Television Grou | 1.42% | $8.11M |
| Ubs Group AG | 1.41% | $8.05M |
| Venture Global Lng, Inc. | 1.36% | $7.81M |
| First Quantum Minerals L | 1.35% | $7.71M |
| Chobani Llc/finance Corp. | 1.27% | $7.27M |
| Dig Intl Fin/difl US LLC | 1.26% | $7.23M |
| Arbor Realty Sr, Inc. | 1.26% | $7.23M |
| Onemain Finance Corp. | 1.24% | $7.08M |
| Uniti Grp/uniti Hld/csl | 1.22% | $7.01M |
| Caesars Entertain, Inc. | 1.20% | $6.90M |
| Maxim Crane Works LLC | 1.19% | $6.80M |
| Credit Acceptanc | 1.14% | $6.50M |
| Tms International Corp. | 1.13% | $6.48M |
| Concentra Health Service | 1.11% | $6.34M |
| Trekor Metals Ltd. | 1.11% | $6.33M |
| Jane Street Grp/jsg Fin | 1.07% | $6.12M |
| Truenoord Capital Dac | 1.06% | $6.08M |
| B&g Foods, Inc. | 1.04% | $5.93M |
| Voltagrid LLC | 1.02% | $5.82M |
| Virgin Media Secured Fin | 1.01% | $5.78M |
| Echostar Corp. | 0.99% | $5.69M |
| Viasat, Inc. | 0.99% | $5.68M |
| Transdigm, Inc. | 0.99% | $5.65M |
| Adams Homes, Inc. | 0.97% | $5.57M |
| Victra Hldg/victra Fin | 0.96% | $5.51M |
| Noble Finance Ii LLC | 0.96% | $5.50M |
| Altice France SA | 0.95% | $5.46M |
| Veritiv Operating Co. | 0.95% | $5.45M |
| Watco Cos Llc/finance Co. | 0.95% | $5.44M |
| Solaris Energy Infrastru | 0.92% | $5.29M |
| Dish Network Corp. | 0.90% | $5.18M |
| Ha Sustainable Inf Cap | 0.90% | $5.17M |
| Ncr Atleos LLC | 0.90% | $5.14M |
| Barclays PLC | 0.89% | $5.08M |
| Directv Fin Llc/coinc | 0.87% | $5.00M |
| Garda World Security | 0.87% | $4.98M |
| Shift4 Payments Llc/fin | 0.85% | $4.85M |
| Level 3 Financing, Inc. | 0.83% | $4.75M |
| Lifepoint Health, Inc. | 0.79% | $4.55M |
| K Hovnanian Enterprises | 0.79% | $4.54M |
| Harvest Midstream I LP | 0.79% | $4.51M |
| Specialty Building Produ | 0.78% | $4.46M |
| Park River Holdings, Inc. | 0.75% | $4.28M |
| Nrg Energy, Inc. | 0.74% | $4.22M |
| Nrg Energy, Inc. | 0.73% | $4.20M |
| Garda World Security | 0.69% | $3.98M |
| Aethon Un/aethin Un Fin | 0.69% | $3.97M |
| Viking Baked Goods Acqui | 0.65% | $3.72M |
| Bausch Health Companies Inc | 0.65% | $3.71M |
| Endo Finance Holdings LP | 0.64% | $3.68M |
| Wynn Macau Ltd. | 0.63% | $3.59M |
| Zayo Group Holdings Inc | 0.62% | $3.52M |
| Vistra Corp. | 0.61% | $3.51M |
| Michaels Cos Inc/the | 0.61% | $3.47M |
| Asurion Llc/asurion Co. | 0.60% | $3.45M |
| Comstock Resources, Inc. | 0.60% | $3.44M |
| Fertitta Entertainment | 0.59% | $3.39M |
| Owens & Minor Inc | 0.57% | $3.27M |
| 1261229 Bc Ltd. | 0.56% | $3.23M |
| Cinemark USA, Inc. | 0.56% | $3.18M |
| Mauser Packaging Solut | 0.56% | $3.18M |
| Discovery Holdings, Inc. | 0.54% | $3.09M |
| Barclays PLC | 0.53% | $3.04M |
| Mcafee Corp. | 0.51% | $2.94M |
| Grupo Aeromexico Sab | 0.51% | $2.94M |
| Wynn Resorts Finance LLC | 0.50% | $2.87M |
| Navios Maritime Partners | 0.50% | $2.87M |
| Kronos Acquisition Holdi | 0.50% | $2.87M |
| Venture Global Lng, Inc. | 0.49% | $2.81M |
| Cco Hldgs Llc/cap Corp. | 0.49% | $2.81M |
| Oak-Eagle Acquireco, Inc. | 0.49% | $2.80M |
| Cco Hldgs Llc/cap Corp. | 0.48% | $2.77M |
| McAfee, LLC | 0.48% | $2.74M |
| Acadia Healthcare Co., Inc. | 0.47% | $2.67M |
| Fiesta Purchaser Inc | 0.46% | $2.65M |
| Mauser Packaging Solut | 0.44% | $2.53M |
| Discovery Communications | 0.44% | $2.49M |
| Consolidated Energy Fin | 0.43% | $2.47M |
| Cinemark USA, Inc. | 0.43% | $2.46M |
| Asurion LLC | 0.43% | $2.46M |
| LifePoint Health Inc | 0.43% | $2.46M |
| Consolidated Energy Fin | 0.41% | $2.37M |
| Ha Sustainable Inf Cap | 0.41% | $2.36M |
| Fiesta Purchaser, Inc. | 0.41% | $2.35M |
| Advancion Sciences, Inc. | 0.41% | $2.33M |
| Michaels Cos Inc/the | 0.40% | $2.28M |
| Level 3 Financing, Inc. | 0.40% | $2.28M |
| Viasat, Inc. | 0.39% | $2.25M |
| Pr Rno Property Owner 1 | 0.39% | $2.22M |
| Asurion Llc/asurion Co. | 0.36% | $2.07M |
| Multi-Color Corp. | 0.35% | $1.99M |
| Rfna LP | 0.34% | $1.94M |
| Park River Holdings, Inc. | 0.34% | $1.93M |
| Directv Fin Llc/coinc | 0.33% | $1.92M |
| Zayo Group Holdings, Inc. | 0.32% | $1.84M |
| Ef Hold/ef Ky/ell Ky/trs | 0.31% | $1.79M |
| Fertitta Entertainment | 0.31% | $1.77M |
| United States Treasury | 0.30% | $1.73M |
| Fiesta Purchaser, Inc. | 0.28% | $1.61M |
| Iheartcommunications, Inc. | 0.27% | $1.53M |
| Iheartcommunications, Inc. | 0.27% | $1.52M |
| Cco Hldgs Llc/cap Corp. | 0.25% | $1.43M |
| Uniti Group/csl Capital | 0.24% | $1.40M |
| iHeartCommunications Inc | 0.22% | $1.28M |
| Directv Financing LLC | 0.21% | $1.21M |
| Onemain Finance Corp. | 0.21% | $1.19M |
| Electronic Arts, Inc. | 0.21% | $1.18M |
| Freedom Mortgage Hold | 0.20% | $1.17M |
| Accendra Health, Inc. | 0.20% | $1.12M |
| B&g Foods, Inc. | 0.19% | $1.07M |
| Icahn Enterprises/fin | 0.19% | $1.06M |
| Kronos Acquisition Holdings Inc. | 0.18% | $1.04M |
| Paramount Global | 0.17% | $997.87K |
| Paramount Global | 0.17% | $947.16K |
| Mercer Intl, Inc. | 0.15% | $880.55K |
| Mercer Intl, Inc. | 0.14% | $810.24K |
| Global Medical Response | 0.12% | $676.67K |
| Arbor Realty Sr, Inc. | 0.12% | $666.84K |
| Uniti Services LLC | 0.11% | $633.53K |
| Olympus Wtr US Hldg Corp. | 0.11% | $620.45K |
| Onemain Finance Corp. | 0.10% | $590.89K |
| Venture Global Lng, Inc. | 0.10% | $581.88K |
| Discovery Communications | 0.08% | $434.89K |
| Discovery Communications | 0.07% | $418.50K |
| Spectrum Group Buyer Inc | 0.07% | $387.96K |
| Veritiv Corporation | 0.05% | $283.48K |
| Directv Fin Llc/coinc | 0.05% | $273.60K |
| Paramount Global | 0.04% | $216.40K |
| Dish Dbs Corp. | 0.03% | $183.03K |
| Zayo Group Holdings, Inc. | 0.03% | $153.21K |
| Labels Buyer LLC | 0.02% | $136.56K |
| Equipmentshare.com, Inc. | 0.02% | $116.51K |
| Labels Buyer LLC | 0.01% | $61.75K |
| Labels Buyer LLC | 0.00% | $1.73K |
| Escrow Genon Energy D05/11/11 | 0.00% | $0 |