UUPP holdings — Principal CLO ETF
Principal CLO ETF (UUPP) held 29 positions with net assets of $15.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.3% of the fund, led by Apidos CLO, Brant Point CLO Ltd, ARES CLO Ltd.
UUPP top holdings
- Apidos CLO — 4.64% ($701K)
- Brant Point CLO Ltd — 4.64% ($701K)
- ARES CLO Ltd — 4.64% ($701K)
- Madison Park Funding Ltd — 4.64% ($701K)
- Elmwood CLO 16 Ltd — 4.64% ($700K)
- Brant Point CLO Ltd — 4.63% ($700K)
- Venture CDO Ltd — 4.63% ($700K)
- KKR Financial CLO Ltd — 4.63% ($700K)
- RIN Ltd — 4.63% ($699K)
- Capital Four US CLO — 4.62% ($698K)
- Anchorage Capital CLO LTD — 4.31% ($651K)
- United States Treasury — 4.30% ($649K)
- TCW Ltd — 3.97% ($600K)
- Abry Liquid Credit CLO Ltd — 3.83% ($579K)
- Brant Point CLO Ltd — 3.32% ($501K)
- Empower CLO Ltd. — 3.32% ($501K)
- GoldenTree Loan Management US CLO, LTD — 3.31% ($501K)
- Madison Park Funding Ltd — 3.31% ($500K)
- Wellfleet CLO Ltd — 3.31% ($500K)
- Magnetite CLO Ltd — 3.31% ($500K)
- Golub Capital Partners CLO, LTD — 2.62% ($396K)
- Madison Park Funding Ltd — 2.45% ($370K)
- Woodmont Trust — 2.21% ($333K)
- Sycamore Tree CLO Ltd — 1.92% ($291K)
- Point Au Roche Park CLO, Ltd — 1.72% ($260K)
What are UUPP's top 10 holdings?
Apidos CLO (4.6%), Brant Point CLO Ltd (4.6%), ARES CLO Ltd (4.6%), Madison Park Funding Ltd (4.6%), Elmwood CLO 16 Ltd (4.6%), Brant Point CLO Ltd (4.6%), Venture CDO Ltd (4.6%), KKR Financial CLO Ltd (4.6%), RIN Ltd (4.6%), Capital Four US CLO (4.6%).
How many stocks are in UUPP?
Principal CLO ETF reported 29 holdings as of June 30, 2026.