UUPP – Principal CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings UUPP

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Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	5.19	779,931	Government
VENTURE CLO LTD 2023-47 5.36444%	4.66	701,120	Securitized
APIDOS CLO XLVI LTD 5.47403%	4.66	700,999	Securitized
ARES LVII CLO LTD 5.30403%	4.66	700,790	Securitized
MADISON PARK FUNDING LTD 21-38A 5.56624%	4.66	700,594	Securitized
Sound Point Clo 40 Ltd. 5.58444%	4.66	700,522	Securitized
Elmwood Clo 16 Ltd. 5.19444%	4.66	700,318	Securitized
KKR CLO 37 LTD/LLC 5.25444%	4.65	699,815	Securitized
Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 5.30444%	4.65	699,480	Securitized
CAPITAL FOUR US CLO III LTD 5.47733%	4.64	698,325	Securitized

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