UUPP – Principal CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings UUPP

More UUPP Holdings

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 46.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
VENTURE CLO LTD 2023-47 5.00921%	4.69	701,131	Securitized
APIDOS CLO XLVI LTD 5.17509%	4.69	700,979	Securitized
Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.94921%	4.69	700,816	Securitized
ARES LVII CLO LTD 5.04015%	4.69	700,776	Securitized
MADISON PARK FUNDING LTD 21-38A 5.19952%	4.69	700,589	Securitized
Sound Point Clo 40 Ltd. 5.22921%	4.69	700,518	Securitized
Elmwood Clo 16 Ltd. 4.83921%	4.69	700,320	Securitized
Rin V LLC 5.08055%	4.69	700,032	Securitized
KKR CLO 37 LTD/LLC 4.89921%	4.68	699,810	Securitized
CAPITAL FOUR US CLO III LTD 5.15373%	4.67	698,318	Securitized

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