Principal Long Duration ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$11,839,473
Holdings
58
Latest Report
Jun 30, 2026
Holdings · 58
Export CSV
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912803FY4 | 1,545,000 | $439,708 | 3.71% | Long | DBT | |
|
United States Treasury
|
912803FT5 | 1,476,000 | $430,701 | 3.64% | Long | DBT | |
|
United States Treasury
|
912803GP2 | 1,615,000 | $424,674 | 3.59% | Long | DBT | |
|
United States Treasury
|
912803GE7 | 1,335,000 | $366,784 | 3.10% | Long | DBT | |
|
United States Treasury
|
912803HF3 | 1,430,000 | $349,884 | 2.96% | Long | DBT | |
|
United States Treasury
|
912803GS6 | 1,339,000 | $348,150 | 2.94% | Long | DBT | |
|
United States Treasury
|
912803FV0 | 1,127,000 | $324,610 | 2.74% | Long | DBT | |
|
United States Treasury
|
912803HD8 | 1,278,000 | $316,258 | 2.67% | Long | DBT | |
|
United States Treasury
|
912803GY3 | 1,235,000 | $311,523 | 2.63% | Long | DBT | |
|
United States Treasury
|
912803FJ7 | 989,000 | $310,963 | 2.63% | Long | DBT | |
|
United States Treasury
|
912803GA5 | 1,104,000 | $310,287 | 2.62% | Long | DBT | |
|
United States Treasury
|
912803FG3 | 958,000 | $305,150 | 2.58% | Long | DBT | |
|
United States Treasury
|
912803HH9 | 1,231,000 | $298,250 | 2.52% | Long | DBT | |
|
United States Treasury
|
912834TF5 | 894,000 | $294,287 | 2.49% | Long | DBT | |
|
United States Treasury
|
912803HB2 | 1,109,000 | $277,768 | 2.35% | Long | DBT | |
|
United States Treasury
|
912803GC1 | 980,000 | $272,328 | 2.30% | Long | DBT | |
|
United States Treasury
|
912803FE8 | 786,000 | $256,785 | 2.17% | Long | DBT | |
|
United States Treasury
|
912803GH0 | 871,000 | $236,461 | 2.00% | Long | DBT | |
|
United States Treasury
|
912803GK3 | 857,000 | $230,106 | 1.94% | Long | DBT | |
|
United States Treasury
|
912803HQ9 | 969,000 | $227,975 | 1.93% | Long | DBT | |
|
United States Treasury
|
912803EW9 | 639,000 | $225,606 | 1.91% | Long | DBT | |
|
United States Treasury
|
912834UR7 | 729,000 | $225,382 | 1.90% | Long | DBT | |
|
United States Treasury
|
912803HL0 | 898,000 | $215,855 | 1.82% | Long | DBT | |
|
United States Treasury
|
912803FF5 | 665,000 | $214,728 | 1.81% | Long | DBT | |
|
United States Treasury
|
912803GU1 | 823,000 | $211,945 | 1.79% | Long | DBT | |
|
United States Treasury
|
912803HN6 | 885,000 | $210,364 | 1.78% | Long | DBT | |
|
United States Treasury
|
912834UH9 | 652,000 | $203,949 | 1.72% | Long | DBT | |
|
United States Treasury
|
912834WC8 | 698,000 | $202,556 | 1.71% | Long | DBT | |
|
United States Treasury
|
912803FB4 | 579,000 | $194,072 | 1.64% | Long | DBT | |
|
United States Treasury
|
912803FA6 | 568,000 | $193,069 | 1.63% | Long | DBT | |
|
United States Treasury
|
912803FR9 | 641,000 | $189,677 | 1.60% | Long | DBT | |
|
United States Treasury
|
912834F29 | 730,000 | $189,487 | 1.60% | Long | DBT | |
|
United States Treasury
|
912803EZ2 | 525,000 | $180,732 | 1.53% | Long | DBT | |
|
United States Treasury
|
912803FM0 | 568,000 | $171,987 | 1.45% | Long | DBT | |
|
United States Treasury
|
912803HS5 | 714,000 | $166,774 | 1.41% | Long | DBT | |
|
United States Treasury
|
912803GW7 | 647,000 | $165,183 | 1.40% | Long | DBT | |
|
United States Treasury
|
912834RR1 | 461,000 | $155,746 | 1.32% | Long | DBT | |
|
United States Treasury
|
912834RB6 | 427,000 | $147,686 | 1.25% | Long | DBT | |
|
United States Treasury
|
912803FD0 | 441,000 | $145,994 | 1.23% | Long | DBT | |
|
United States Treasury
|
912803FP3 | 472,000 | $141,564 | 1.20% | Long | DBT | |
|
United States Treasury
|
912803FL2 | 454,000 | $139,130 | 1.18% | Long | DBT | |
|
United States Treasury
|
912834QP6 | 384,000 | $136,326 | 1.15% | Long | DBT | |
|
United States Treasury
|
912803GM9 | 480,000 | $127,578 | 1.08% | Long | DBT | |
|
United States Treasury
|
912803FK4 | 406,000 | $126,033 | 1.06% | Long | DBT | |
|
United States Treasury
|
912834UB2 | 384,000 | $121,768 | 1.03% | Long | DBT | |
|
United States Treasury
|
912803EY5 | 342,000 | $119,327 | 1.01% | Long | DBT | |
|
United States Treasury
|
912834K56 | 436,000 | $107,606 | 0.91% | Long | DBT | |
|
United States Treasury
|
912803EU3 | 283,000 | $102,798 | 0.87% | Long | DBT | |
|
United States Treasury
|
912834C55 | 383,000 | $101,992 | 0.86% | Long | DBT | |
|
United States Treasury
|
912834VE5 | 330,000 | $99,550 | 0.84% | Long | DBT |