Holdings (Monthly)
Guide ↗
Principal Active High Yield ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund | 742537228 | Mar 2026 | 16,474,215 | $16.5M | 3.34% | STIV |
| 2 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 13,864,469 | $13.9M | 2.81% | STIV |
| 3 | ENERGY TRANSFER LP | 29273VBG4 | Mar 2026 | 9,989,000 | $9.9M | 2.00% | DBT |
| 4 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 9,784,000 | $9.8M | 1.99% | DBT |
| 5 | JAZZ SECURITIES DAC | 47216FAA5 | Mar 2026 | 7,694,000 | $7.5M | 1.52% | DBT |
| 6 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Mar 2026 | 7,785,000 | $7.4M | 1.49% | DBT |
| 7 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 7,175,000 | $7.3M | 1.48% | DBT |
| 8 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Mar 2026 | 7,169,000 | $7.3M | 1.48% | DBT |
| 9 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 7,426,000 | $7.3M | 1.47% | DBT |
| 10 | SMYRNA READY MIX CONCRET | 85236FAA1 | Mar 2026 | 7,236,000 | $7.2M | 1.46% | DBT |
| 11 | ICAHN ENTERPRISES/FIN | 451102CC9 | Mar 2026 | 8,413,000 | $7.2M | 1.46% | DBT |
| 12 | CARVANA CO | 146869AN2 | Mar 2026 | 6,894,000 | $7.2M | 1.45% | DBT |
| 13 | LIGHTNING POWER LLC | 53229KAA7 | Mar 2026 | 6,856,000 | $7.1M | 1.45% | DBT |
| 14 | CREDIT ACCEPTANC | 225310AQ4 | Mar 2026 | 6,694,000 | $6.9M | 1.41% | DBT |
| 15 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 6,310,000 | $6.8M | 1.38% | DBT |
| 16 | UBS GROUP AG | 225401BH0 | Mar 2026 | 6,884,000 | $6.8M | 1.38% | DBT |
| 17 | FIRST QUANTUM MINERALS L | 335934AW5 | Mar 2026 | 6,428,000 | $6.7M | 1.36% | DBT |
| 18 | TASEKO MINES LTD | 876511AG1 | Mar 2026 | 6,404,000 | $6.7M | 1.35% | DBT |
| 19 | MCAFEE CORP | 579063AB4 | Mar 2026 | 7,827,000 | $6.5M | 1.31% | DBT |
| 20 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Mar 2026 | 6,587,000 | $6.3M | 1.29% | DBT |
| 21 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 6,125,000 | $6.3M | 1.28% | DBT |
| 22 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Mar 2026 | 6,103,000 | $6.2M | 1.27% | DBT |
| 23 | SUNOCO LP | 86765KAG4 | Mar 2026 | 6,256,000 | $6.2M | 1.26% | DBT |
| 24 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Mar 2026 | 6,077,000 | $6.2M | 1.25% | DBT |
| 25 | ARBOR REALTY SR INC | 03881NAJ6 | Mar 2026 | 6,655,000 | $6.2M | 1.25% | DBT |
| 26 | KIOXIA HOLDINGS CORP | 49726JAB4 | Mar 2026 | 5,890,000 | $6.1M | 1.23% | DBT |
| 27 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 6,121,000 | $6.0M | 1.23% | DBT |
| 28 | ONEMAIN FINANCE CORP | 682691AA8 | Mar 2026 | 6,635,000 | $6.0M | 1.22% | DBT |
| 29 | ENDO FINANCE HOLDINGS LP | 29281RAA7 | Mar 2026 | 5,704,000 | $6.0M | 1.21% | DBT |
| 30 | SINCLAIR TELEVISION GROU | 829259BH2 | Mar 2026 | 5,841,000 | $5.9M | 1.20% | DBT |
| 31 | MAXIM CRANE WORKS LLC | 57779EAA6 | Mar 2026 | 5,698,000 | $5.9M | 1.20% | DBT |
| 32 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Mar 2026 | 6,225,000 | $5.9M | 1.19% | DBT |
| 33 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 5,670,000 | $5.8M | 1.17% | DBT |
| 34 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Mar 2026 | 5,335,000 | $5.5M | 1.12% | DBT |
| 35 | TMS INTERNATIONAL CORP | 87261QAC7 | Mar 2026 | 5,608,000 | $5.4M | 1.10% | DBT |
| 36 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 5,126,000 | $5.3M | 1.07% | DBT |
| 37 | TRUENOORD CAPITAL DAC | 89785GAA6 | Mar 2026 | 5,074,000 | $5.2M | 1.05% | DBT |
| 38 | CINEMARK USA INC | 172441BF3 | Mar 2026 | 5,211,000 | $5.2M | 1.05% | DBT |
| 39 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 4,899,000 | $5.1M | 1.03% | DBT |
| 40 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 5,135,000 | $5.1M | 1.03% | DBT |
| 41 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 4,576,282 | $4.9M | 1.00% | DBT |
| 42 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 4,801,000 | $4.9M | 0.99% | DBT |
| 43 | VIASAT INC | 92552VAR1 | Mar 2026 | 4,911,000 | $4.9M | 0.98% | DBT |
| 44 | ADAMS HOMES INC | 00623PAB7 | Mar 2026 | 4,684,000 | $4.8M | 0.98% | DBT |
| 45 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Mar 2026 | 4,630,000 | $4.8M | 0.97% | DBT |
| 46 | VERITIV OPERATING CO | 92339LAA0 | Mar 2026 | 4,614,000 | $4.8M | 0.97% | DBT |
| 47 | ALTICE FRANCE SA | 02090DAA6 | Mar 2026 | 4,673,524 | $4.7M | 0.96% | DBT |
| 48 | WATCO COS LLC/FINANCE CO | 941130AD8 | Mar 2026 | 4,586,000 | $4.7M | 0.96% | DBT |
| 49 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 4,406,000 | $4.5M | 0.92% | DBT |
| 50 | NCR ATLEOS LLC | 638962AA8 | Mar 2026 | 4,189,000 | $4.5M | 0.91% | DBT |
| 51 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 4,249,000 | $4.4M | 0.89% | DBT |
| 52 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Mar 2026 | 4,502,000 | $4.4M | 0.89% | DBT |
| 53 | BARCLAYS PLC | 06738EBX2 | Mar 2026 | 4,208,000 | $4.4M | 0.88% | DBT |
| 54 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 4,185,000 | $4.3M | 0.87% | DBT |
| 55 | GARDA WORLD SECURITY | 36485MAP4 | Mar 2026 | 4,233,000 | $4.2M | 0.86% | DBT |
| 56 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 4,210,000 | $4.1M | 0.84% | DBT |
| 57 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 3,820,000 | $4.1M | 0.83% | DBT |
| 58 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Mar 2026 | 3,866,000 | $3.8M | 0.78% | DBT |
| 59 | Bausch Health Companies Inc | 000000000 | Mar 2026 | 3,840,327 | $3.7M | 0.75% | LON |
| 60 | PARK RIVER HOLDINGS INC | 70082LAC1 | Mar 2026 | 3,686,000 | $3.7M | 0.74% | DBT |
| 61 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 4,216,000 | $3.7M | 0.74% | DBT |
| 62 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 3,681,000 | $3.6M | 0.74% | DBT |
| 63 | NRG ENERGY INC | 629377DC3 | Mar 2026 | 3,681,000 | $3.6M | 0.74% | DBT |
| 64 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Mar 2026 | 3,341,000 | $3.5M | 0.71% | DBT |
| 65 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 3,253,360 | $3.4M | 0.69% | DBT |
| 66 | GARDA WORLD SECURITY | 36485MAL3 | Mar 2026 | 3,484,000 | $3.3M | 0.67% | DBT |
| 67 | NORTHERN OIL & GAS INC | 665531AL3 | Mar 2026 | 3,080,000 | $3.2M | 0.65% | DBT |
| 68 | WYNN MACAU LTD | 98313RAH9 | Mar 2026 | 3,143,000 | $3.1M | 0.63% | DBT |
| 69 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 2,995,000 | $3.1M | 0.62% | DBT |
| 70 | VISTRA CORP | 92840MAC6 | Mar 2026 | 3,007,000 | $3.0M | 0.61% | DBT |
| 71 | FERTITTA ENTERTAINMENT | 31556TAA7 | Mar 2026 | 3,017,000 | $2.9M | 0.58% | DBT |
| 72 | CONSOLIDATED ENERGY FIN | 20914UAF3 | Mar 2026 | 2,958,000 | $2.8M | 0.56% | DBT |
| 73 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 2,838,000 | $2.6M | 0.53% | DBT |
| 74 | Fiesta Purchaser Inc | 31659LAF9 | Mar 2026 | 2,707,045 | $2.6M | 0.53% | LON |
| 75 | CLYDESDALE ACQUISITION | 18972EAD7 | Mar 2026 | 2,716,000 | $2.6M | 0.52% | DBT |
| 76 | DISCOVERY COMMUNICATIONS | 25470DCA5 | Mar 2026 | 2,658,000 | $2.6M | 0.52% | DBT |
| 77 | BARCLAYS PLC | 06738EDC6 | Mar 2026 | 2,510,000 | $2.5M | 0.51% | DBT |
| 78 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Mar 2026 | 2,540,366 | $2.5M | 0.51% | DBT |
| 79 | LifePoint Health Inc | 75915TAK8 | Mar 2026 | 2,504,337 | $2.5M | 0.51% | LON |
| 80 | VENTURE GLOBAL LNG INC | 92332YAF8 | Mar 2026 | 2,487,000 | $2.5M | 0.50% | DBT |
| 81 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 2,468,000 | $2.5M | 0.50% | DBT |
| 82 | Asurion LLC | 04649VBA7 | Mar 2026 | 2,490,454 | $2.5M | 0.50% | LON |
| 83 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 2,378,000 | $2.5M | 0.50% | DBT |
| 84 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 2,465,000 | $2.4M | 0.49% | DBT |
| 85 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2026 | 2,800,000 | $2.4M | 0.49% | DBT |
| 86 | GRUPO AEROMEXICO SAB | 40054JAD1 | Mar 2026 | 2,471,000 | $2.4M | 0.48% | DBT |
| 87 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Mar 2026 | 2,235,000 | $2.3M | 0.47% | DBT |
| 88 | ADVANCION SCIENCES INC | 499894AA1 | Mar 2026 | 2,786,084 | $2.3M | 0.46% | DBT |
| 89 | CONSOLIDATED ENERGY FIN | 20914UAH9 | Mar 2026 | 2,290,000 | $2.3M | 0.46% | DBT |
| 90 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 2,232,000 | $2.2M | 0.44% | DBT |
| 91 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 2,156,000 | $2.2M | 0.44% | DBT |
| 92 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 2,069,000 | $2.1M | 0.43% | DBT |
| 93 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 2,018,000 | $2.1M | 0.42% | DBT |
| 94 | HA SUSTAINABLE INF CAP | 41068XAH3 | Mar 2026 | 2,007,000 | $2.0M | 0.41% | DBT |
| 95 | DISCOVERY HOLDINGS INC | 55903VBW2 | Mar 2026 | 2,975,000 | $2.0M | 0.40% | DBT |
| 96 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 2,069,000 | $1.9M | 0.39% | DBT |
| 97 | American Airlines, Inc. | 02376CBS3 | Mar 2026 | 1,902,312 | $1.9M | 0.38% | LON |
| 98 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 2,017,000 | $1.9M | 0.38% | DBT |
| 99 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 1,921,000 | $1.9M | 0.38% | DBT |
| 100 | BLOCK INC | 852234AU7 | Mar 2026 | 1,866,000 | $1.8M | 0.37% | DBT |
| 101 | United States Treasury | 91282CMZ1 | Mar 2026 | 1,750,000 | $1.7M | 0.35% | DBT |
| 102 | DIRECTV FIN LLC/COINC | 25461LAA0 | Mar 2026 | 1,657,000 | $1.7M | 0.34% | DBT |
| 103 | RFNA LP | 74984AAA0 | Mar 2026 | 1,686,000 | $1.6M | 0.33% | DBT |
| 104 | NAVIOS MARITIME PARTNERS | 000000000 | Mar 2026 | 1,600,000 | $1.6M | 0.32% | DBT |
| 105 | PARK RIVER HOLDINGS INC | 70082LAD9 | Mar 2026 | 1,734,563 | $1.6M | 0.32% | DBT |
| 106 | VIASAT INC | 92552VAN0 | Mar 2026 | 1,589,000 | $1.6M | 0.32% | DBT |
| 107 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 1,566,000 | $1.5M | 0.30% | DBT |
| 108 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 1,410,000 | $1.4M | 0.29% | DBT |
| 109 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 1,390,535 | $1.4M | 0.28% | LON |
| 110 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Mar 2026 | 1,350,000 | $1.2M | 0.25% | DBT |
| 111 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Mar 2026 | 1,187,000 | $1.2M | 0.25% | DBT |
| 112 | iHeartCommunications Inc | 45174UAJ7 | Mar 2026 | 1,347,938 | $1.2M | 0.24% | LON |
| 113 | ELECTRONIC ARTS INC | 67123SAB5 | Mar 2026 | 1,177,000 | $1.2M | 0.24% | LON |
| 114 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Mar 2026 | 1,429,987 | $1.1M | 0.23% | DBT |
| 115 | DIRECTV FINANCING LLC | 25461LAB8 | Mar 2026 | 1,033,000 | $1.0M | 0.21% | DBT |
| 116 | ONEMAIN FINANCE CORP | 85172FAQ2 | Mar 2026 | 1,018,000 | $1.0M | 0.21% | DBT |
| 117 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Mar 2026 | 1,045,000 | $980K | 0.20% | DBT |
| 118 | KIOXIA HOLDINGS CORP | 49726JAA6 | Mar 2026 | 948,000 | $963K | 0.20% | DBT |
| 119 | Endo Luxembourg Finance Company I Sa rl | 29280UAD5 | Mar 2026 | 950,525 | $945K | 0.19% | LON |
| 120 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 921,000 | $907K | 0.18% | DBT |
| 121 | LABL INC | 50168QAC9 | Mar 2026 | 1,799,000 | $864K | 0.18% | DBT |
| 122 | MERCER INTL INC | 588056BC4 | Mar 2026 | 1,364,000 | $861K | 0.17% | DBT |
| 123 | MERCER INTL INC | 588056BB6 | Mar 2026 | 1,574,000 | $818K | 0.17% | DBT |
| 124 | LABL INC | 50168QAE5 | Mar 2026 | 1,346,000 | $646K | 0.13% | DBT |
| 125 | LABL INC | 50168QAF2 | Mar 2026 | 1,344,000 | $645K | 0.13% | DBT |
| 126 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Mar 2026 | 1,049,025 | $635K | 0.13% | LON |
| 127 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Mar 2026 | 967,000 | $597K | 0.12% | DBT |
| 128 | ARBOR REALTY SR INC | 03881NAL1 | Mar 2026 | 597,000 | $587K | 0.12% | DBT |
| 129 | KRONOS ACQUISITION HOLDI | 50106GAJ1 | Mar 2026 | 1,655,000 | $554K | 0.11% | DBT |
| 130 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 523,000 | $544K | 0.11% | DBT |
| 131 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Mar 2026 | 556,000 | $529K | 0.11% | DBT |
| 132 | ONEMAIN FINANCE CORP | 682691AB6 | Mar 2026 | 517,000 | $507K | 0.10% | DBT |
| 133 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 480,000 | $499K | 0.10% | DBT |
| 134 | Spectrum Group Buyer Inc | 84762UAB1 | Mar 2026 | 413,454 | $386K | 0.08% | LON |
| 135 | Veritiv Corporation | 92338TAB2 | Mar 2026 | 301,178 | $292K | 0.06% | LON |
| 136 | LABL INC | 000000000 | Mar 2026 | 252,235 | $252K | 0.05% | DBT |
| 137 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Mar 2026 | 250,931 | $249K | 0.05% | DBT |
| 138 | DISH DBS CORP | 25470XBE4 | Mar 2026 | 185,000 | $183K | 0.04% | DBT |
| 139 | EQUIPMENTSHARE.COM INC | 29450YAB5 | Mar 2026 | 112,000 | $117K | 0.02% | DBT |
| 140 | ESCROW GENON ENERGY D05/11/11 | 3724ESC78 | Mar 2026 | 3,100,000 | $0 | 0.00% | DBT |