UUPP

Principal Exchange-Traded Funds - Principal CLO ETF

UUPP | CBOE

Price Alert

$25.23

+$0.06 (+0.24%)

At close: Oct 30, 2026, 3:16 PM ET

Total Holdings

Top 10 Holdings

47.06%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	VENTURE CDO LTD VENTR 2023 47A A1RR 144A	-	-	700K	4.71%
-	APIDOS CLO APID 2023 46A A2R 144A	-	-	700K	4.71%
-	ARES CLO LTD ARES 2020 57A A1R2 144A	-	-	700K	4.71%
-	MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A	-	-	700K	4.71%
-	BRANT POINT CLO LTD BRTPT 2024 5A A2 144A	-	-	700K	4.71%
-	ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A	-	-	700K	4.71%
-	KKR FINANCIAL CLO LTD KKR 37A AR 144A	-	-	700K	4.70%
-	BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A	-	-	700K	4.70%
-	RIN LTD RIN 2023 2A A1R 144A	-	-	700K	4.70%
-	CAPITAL FOUR US CLO C4US 2022 2A A2R 144A	-	-	700K	4.69%
-	ANCHORAGE CAPITAL CLO LTD ANCHC 2016 8A A1R3 144A	-	-	650K	4.38%
-	TCW LTD TCW 2025 1A A 144A	-	-	600K	4.03%
-	TREASURY BILL 12/26 0.00000	-	-	585K	3.90%
-	ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A	-	-	580K	3.89%
-	EMPOWER CLO LTD. EMPWR 2024 1A A1R 144A	-	-	500K	3.37%
-	BRANT POINT CLO LTD BRTPT 2025 7A A1 144A	-	-	500K	3.37%
-	NGC LTD NGC 2024 1A AJR 144A	-	-	500K	3.37%
-	GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A	-	-	500K	3.37%
-	WELLFLEET CLO LTD WELF 2021 2A A1R 144A	-	-	500K	3.36%
-	MADISON PARK FUNDING LTD MDPK 2026 77A A1 144A	-	-	500K	3.36%

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