Principal CLO ETF

BATS:UUPPFixed Income · Financial Services

-0.02%$25.08

BATS:UUPPFixed Income

AUM $15M·YTD --·Yield --

AUM$15M

YTD Return--

Yield--

BATS:UUPP$25.08-0.02%AUM $15M

Top Holdings

47.4% of portfolio in top 10 holdings

Concentrated in Securitized (94.2%)

Performance:


TREASURY BILL 12/26 0.00000 Treasury	5.40%	--	815.0K
VENTURE CDO LTD VENTR 2023 47A A1RR 144A Other	4.67%	--	700.0K
APIDOS CLO APID 2023 46A A2R 144A Other	4.67%	--	700.0K
ARES CLO LTD ARES 2020 57A A1R2 144A Other	4.67%	--	700.0K
MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A Other	4.67%	--	700.0K
BRANT POINT CLO LTD BRTPT 2024 5A A2 144A Other	4.67%	--	700.0K
ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A Other	4.67%	--	700.0K
KKR FINANCIAL CLO LTD KKR 37A AR 144A Other	4.66%	--	700.0K
BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A Other	4.66%	--	700.0K
CAPITAL FOUR US CLO C4US 2022 2A A2R 144A Other	4.65%	--	700.0K
RIN LTD RIN 2023 2A A1R 144A Other	4.65%	--	700.0K
ANCHORAGE CAPITAL CLO LTD ANCHC 2016 8A A1R3 144A Other	4.34%	--	650.0K
TCW LTD TCW 2025 1A A 144A Other	3.99%	--	600.0K
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A Other	3.86%	--	580.0K
BRANT POINT CLO LTD BRTPT 2025 7A A1 144A Other	3.34%	--	500.0K
NGC LTD NGC 2024 1A AJR 144A Other	3.34%	--	500.0K
GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A Other	3.34%	--	500.0K
EMPOWER CLO LTD. EMPWR 2024 1A A1R 144A Other	3.33%	--	500.0K
MADISON PARK FUNDING LTD MDPK 2026 77A A1 144A Other	3.33%	--	500.0K
MAGNETITE CLO LTD MAGNE 2023 34A A1R 144A Other	3.33%	--	500.0K
WELLFLEET CLO LTD WELF 2021 2A A1R 144A Other	3.06%	--	459.1K
MADISON PARK FUNDING LTD MDPK 2022 55A A1R 144A Other	2.47%	--	370.0K
SYCAMORE TREE CLO LTD STCP 2025 6A A1 144A Other	1.94%	--	290.0K
POINT AU ROCHE PARK CLO, LTD PARPK 2021 1A AR 144A Other	1.73%	--	260.0K
CARVAL CLO LTD CARVL 2024 2A A 144A Other	1.67%	--	250.0K