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 the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
46.54%
UUPP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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UUPP ETF Top Holdings

UUPP holdings top 10 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
Showing 10 of 31 holdingsTop 10 Weight: 46.54%
#TickerNameIndustryWeightAllocation
1-Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038Other4.66%
2-Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25Other4.66%
3-Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20Other4.66%
4-Elmwood Clo I Ltd, 4.79%, 04/20/37Other4.66%
5-Mdpk_38-R 5.11763 17-October-2038 SeniorOther4.66%
6-Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38Other4.65%
7-Rin V Llc 2023-2A A1R Floating 14/Oct/2036Other4.65%
8-Brant Point Clo Ltd Brtpt 2024 5A A2 144A 0.0517523 10/20/2037Other4.65%
9-Venture Cdo Ltd Ventr 2023 47A A1Rr 144A 0.0494747 04/20/2036Other4.65%
10-Capital Four Us Clo C4Us 2022 2A A2R 144A 0.0509214 04/21/2038Other4.64%
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Holdings Distribution

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