UUPP ETF top 10 holdings are 46.5% of the fund as of Jun 30, 2026

UUPP ETF top 10 holdings are 46.5% of the fund as of Jun 30, 2026
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UUPP holds 46.5% of its assets in its 10 largest positions as of Jun 30, 2026. UUPP is Principal CLO ETF.

Showing top 31 of 31 holdings · as of Jun 30, 2026
UUPP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
4.66%		4.7%$701.1K--
2—Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25
4.66%		9.3%$700.8K--
3—Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20
4.66%		14.0%$700.9K--
4—Elmwood Clo I Ltd, 4.79%, 04/20/37
4.66%		18.6%$700.4K--
5—Mdpk_38-R 5.11763 17-October-2038 Senior
4.66%		23.3%$700.6K--
6—Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
4.65%		28.0%$699.8K--
7—Rin V Llc 2023-2A A1R Floating 14/Oct/2036
4.65%		32.6%$699.0K--
8—Brant Point Clo Ltd Brtpt 2024 5A A2 144A 0.0517523 10/20/2037
4.65%		37.3%$700.1K--
9—Venture Cdo Ltd Ventr 2023 47A A1Rr 144A 0.0494747 04/20/2036
4.65%		41.9%$700.0K--
10—Capital Four Us Clo C4Us 2022 2A A2R 144A 0.0509214 04/21/2038
4.64%		46.5%$698.2K--
11—Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27
4.33%		50.9%$650.8K--
12—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
4.32%		55.2%$649.5K--
13—Tcw_25-1A A 144A 5.51% Apr 20, 2038
3.99%		59.2%$599.6K--
14—Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20
3.85%		63.0%$579.2K--
15—Brant_25-7A A1 144A 0% Jul 25, 2038
3.33%		66.4%$501.3K--
16—Empwr 2024-1A A1R Frn 4/25/2037
3.33%		69.7%$500.9K--
17—Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
3.33%		73.0%$500.7K--
18DebtMadison Park Funding Lxxvii Ltd
3.32%		76.3%$500.1K--
19DebtMagnetite Xxxiv Ltd
3.32%		79.7%$499.9K--
20—Wellfleet Clo Ltd Welf 2021 2A A1R 144A
3.32%		83.0%$500.0K--
21—Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
2.63%		85.6%$395.6K--
22—Mdpk 2022-55A A1R 6.63924% 2037-07-20
2.46%		88.1%$370.0K--
23—Woodmont 2023-12 Trust
2.22%		90.3%$333.5K--
24—Sycamore Tree Clo Ltd 0.00 2038-04-20
1.93%		92.2%$290.6K--
25—Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
1.73%		93.9%$260.1K--
26—Bluemountain Clo Xxviii Ltd 03/31/2038
1.66%		95.6%$250.4K--
27DebtCarval Clo X-C Ltd/Jersey
1.66%		97.3%$250.0K--
28—Spclo_25-12A A1 144A 0% Oct 15, 2038
1.66%		98.9%$250.1K--
29—Net Other Assets
1.03%		100.0%$154.3K--
30
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.54%		100.5%$80.9KFinancialsCapital Markets
31—Us dollar001/00/1900
-0.49%		100.0%$-73800--
Not reported for this fund: shares, share changes.

UUPP ETF All Holdings

UUPP holdings total 31 positions. The top 10 holdings account for 46.5% of the fund, led by Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038 at 4.7%, Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25 at 4.7%, Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20 at 4.7%.

UUPP portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Financials at 0.5%.

UUPP sectors provide a detailed breakdown. UUPP overlap shows how holdings compare to other funds in your portfolio.

Compare UUPP

UUPP vs SPYUUPP vs QQQUUPP vs VOOUUPP vs VTIUUPP vs IVVUUPP vs SCHDUUPP vs VYMUUPP vs VXUS

UUPP ETF Holdings

31 of 31 holdings

  • 1

    Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038

    Other
    4.66%
  • 2

    Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25

    Other
    4.66%
  • 3

    Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20

    Other
    4.66%
  • 4

    Elmwood Clo I Ltd, 4.79%, 04/20/37

    Other
    4.66%
  • 5

    Mdpk_38-R 5.11763 17-October-2038 Senior

    Other
    4.66%
  • 6

    Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38

    Other
    4.65%
  • 7

    Rin V Llc 2023-2A A1R Floating 14/Oct/2036

    Other
    4.65%
  • 8

    Brant Point Clo Ltd Brtpt 2024 5A A2 144A 0.0517523 10/20/2037

    Other
    4.65%
  • 9

    Venture Cdo Ltd Ventr 2023 47A A1Rr 144A 0.0494747 04/20/2036

    Other
    4.65%
  • 10

    Capital Four Us Clo C4Us 2022 2A A2R 144A 0.0509214 04/21/2038

    Other
    4.64%
  • 11

    Anchorage Cap Clo 8 Ltd 16-8A A1R3 Tsfr3M+129 10/27/2038 144A 0.051965 2038-10-27

    Other
    4.33%
  • 12

    Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5

    Other
    4.32%
  • 13

    Tcw_25-1A A 144A 5.51% Apr 20, 2038

    Other
    3.99%
  • 14

    Abry Liquid Credit Clo Ltd Alc 2026 3A A1 2039-04-20

    Other
    3.85%
  • 15

    Brant_25-7A A1 144A 0% Jul 25, 2038

    Other
    3.33%
  • 16

    Empwr 2024-1A A1R Frn 4/25/2037

    Other
    3.33%
  • 17

    Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038

    Other
    3.33%
  • 18

    Madison Park Funding Lxxvii Ltd 4.9124% 04/20/2039

    Other
    3.32%
  • 19

    Magnetite Xxxiv Ltd 5.462% 01/15/2038

    Other
    3.32%
  • 20

    Wellfleet Clo Ltd Welf 2021 2A A1R 144A

    Other
    3.32%
  • 21

    Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1

    Other
    2.63%
  • 22

    Mdpk 2022-55A A1R 6.63924% 2037-07-20

    Other
    2.46%
  • 23

    Woodmont 2023-12 Trust

    Other
    2.22%
  • 24

    Sycamore Tree Clo Ltd 0.00 2038-04-20

    Other
    1.93%
  • 25

    Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000

    Other
    1.73%
  • 26

    Bluemountain Clo Xxviii Ltd 03/31/2038

    Other
    1.66%
  • 27

    Carval Clo X-C Ltd/Jersey 0% 07/20/2037

    Other
    1.66%
  • 28

    Spclo_25-12A A1 144A 0% Oct 15, 2038

    Other
    1.66%
  • 29

    Net Other Assets

    Other
    1.03%
  • 30

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.54%
  • 31

    us dollar001/00/1900

    Other
    -0.49%