UUPP ETF

UUPP ETF
$25.09
See how much of UUPP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

UUPP holds 47.2% of its assets in its 10 largest positions as of Oct 31, 2026. UUPP is Principal CLO ETF.

Showing the top 10 of 29 holdings · as of Oct 31, 2026
Top 10 weight
47.19%
UUPP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
5.38%		5.4%815,000$810.3K
2—Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
4.65%		10.0%700,000$701.0K
3—Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25
4.65%		14.7%700,000$700.8K
4—Elmwood Clo I Ltd, 4.79%, 04/20/37
4.65%		19.3%700,000$700.3K
5—Mdpk_38-R 5.11763 17-October-2038 Senior
4.65%		24.0%700,000$700.6K
6—Brant Point Clo Ltd Brtpt 2024 5A A2 144A 0.0517523 10/20/2037
4.65%		28.6%700,000$700.5K
7—Venture Cdo Ltd Ventr 2023 47A A1Rr 144A 0.0494747 04/20/2036
4.65%		33.3%700,000$701.1K
8—Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20
4.64%		37.9%700,000$699.5K
9—Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38
4.64%		42.6%700,000$699.8K
10—Capital Four Us Clo C4Us 2022 2A A2R 144A 0.0509214 04/21/2038
4.63%		47.2%700,000$698.3K
More holdings · Pro
FundXLS Pro
See the other 19 holdings of UUPP
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UUPP ETF Top Holdings

UUPP holdings top 10 positions. The top 10 holdings account for 47.2% of the fund, led by United States Treasury Bills 0% at 5.4%, 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%.

UUPP portfolio concentration is moderate, with the top 10 representing 47.2% of total assets. The largest sector exposure is Financials at 0.4%.

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 29 holdingsTop 10 Weight: 47.19%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other5.38%
2-Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038Other4.65%
3-Ares Clo Ltd Ares 2020 57A A1R2 144A 4.66191 2038-10-25Other4.65%
4-Elmwood Clo I Ltd, 4.79%, 04/20/37Other4.65%
5-Mdpk_38-R 5.11763 17-October-2038 SeniorOther4.65%
6-Brant Point Clo Ltd Brtpt 2024 5A A2 144A 0.0517523 10/20/2037Other4.65%
7-Venture Cdo Ltd Ventr 2023 47A A1Rr 144A 0.0494747 04/20/2036Other4.65%
8-Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20Other4.64%
9-Kkr Clo 37 Ar 5.49549% 20-Apr-2038, 5.50%, 04/20/38Other4.64%
10-Capital Four Us Clo C4Us 2022 2A A2R 144A 0.0509214 04/21/2038Other4.63%
Want to see all 29 holdings?

Holdings Distribution

Loading chart...