UUPP · Principal CLO ETF ETF
Principal Exchange-Traded Funds
$25.18
+0.34%
At close · Sep 4
Net assets $15,108,828
Holdings29
1 month
+0.30%
Year to date
—
52-week range
$25.05–$25.33
30-session avg volume
197
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103001
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO94.21%
DBT4.30%
STIV0.55%
Country allocation
KY69.74%
JE19.84%
US9.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apidos CLO | 03770RAQ5 | $701,054 | 4.64% |
| Brant Point CLO Ltd | 10548JAA4 | $700,865 | 4.64% |
| ARES CLO Ltd | 04017NBA9 | $700,838 | 4.64% |
| Madison Park Funding Ltd | 55821KAN6 | $700,638 | 4.64% |
| Elmwood CLO 16 Ltd | 29002UAS9 | $700,357 | 4.64% |
| Brant Point CLO Ltd | 83617CAC8 | $700,081 | 4.63% |
| Venture CDO Ltd | 92330DAY5 | $700,000 | 4.63% |
| KKR Financial CLO Ltd | 48254FBC1 | $699,808 | 4.63% |
| RIN Ltd | 74970TAG2 | $698,950 | 4.63% |
| Capital Four US CLO | 14016LAQ9 | $698,228 | 4.62% |
| Anchorage Capital CLO LTD | 03329KBJ1 | $650,773 | 4.31% |
| United States Treasury | 912797UP0 | $649,160 | 4.30% |
| TCW Ltd | 872397AC8 | $599,559 | 3.97% |
| Abry Liquid Credit CLO Ltd | 00384AAA1 | $579,275 | 3.83% |
| Brant Point CLO Ltd | 105488AA8 | $501,324 | 3.32% |
| Empower CLO Ltd. | 29244RAN5 | $501,027 | 3.32% |
| GoldenTree Loan Management US CLO, LTD | 38139BBC2 | $500,738 | 3.31% |
| Madison Park Funding Ltd | 55823KAA2 | $500,142 | 3.31% |
| Wellfleet CLO Ltd | 95023AAL4 | $500,026 | 3.31% |
| Magnetite CLO Ltd | 55952MAJ2 | $499,866 | 3.31% |
| Golub Capital Partners CLO, LTD | 38180BAA5 | $395,589 | 2.62% |
| Madison Park Funding Ltd | 55819FAQ4 | $370,068 | 2.45% |
| Woodmont Trust | 979926AN2 | $333,490 | 2.21% |
| Sycamore Tree CLO Ltd | 87122HAA0 | $290,581 | 1.92% |
| Point Au Roche Park CLO, Ltd | 73052VAN5 | $260,061 | 1.72% |
| Bluemountain CLO Ltd | 09630PAN3 | $250,415 | 1.66% |
| Silver Point CLO, Ltd | 82809MAA0 | $250,121 | 1.66% |
| Carval CLO LTD | 146918AA5 | $250,065 | 1.66% |
| State Street Institutional US Government Money Market Fund | 857492706 | $82,442 | 0.55% |