Holdings (Monthly)
Guide ↗
Principal Active High Yield ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund, Class R-6 | 742537228 | Mar 2026 | 20,836,840 | +4,362,625 | $20.8M | +26.5% | 3.64% | STIV |
| 2 | State Street Institutional US Government Money Market Fund | 857492706 | Mar 2026 | 19,767,020 | +5,902,550 | $19.8M | +42.6% | 3.45% | STIV |
| 3 | ENERGY TRANSFER LP | 29273VBG4 | Mar 2026 | 11,490,000 | +1,501,000 | $11.6M | +17.4% | 2.02% | DBT |
| 4 | MATADOR RESOURCES CO | 576485AH9 | Mar 2026 | 11,285,000 | +1,501,000 | $11.2M | +14.8% | 1.96% | DBT |
| 5 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Mar 2026 | 8,970,000 | +1,185,000 | $8.8M | +20.2% | 1.54% | DBT |
| 6 | JAZZ SECURITIES DAC | 47216FAA5 | Mar 2026 | 8,879,000 | +1,185,000 | $8.7M | +15.9% | 1.52% | DBT |
| 7 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Mar 2026 | 8,281,000 | +1,106,000 | $8.6M | +17.4% | 1.49% | DBT |
| 8 | CALIFORNIA BUYER/ATLANTI | 13005HAA8 | Mar 2026 | 8,532,000 | +1,106,000 | $8.6M | +17.9% | 1.49% | DBT |
| 9 | AMERITEX HOLDCO INTERMED | 030727AB7 | Mar 2026 | 8,161,000 | +3,035,000 | $8.5M | +61.2% | 1.49% | DBT |
| 10 | SUNOCO LP | 86765KAG4 | Mar 2026 | 8,554,000 | +2,298,000 | $8.4M | +36.4% | 1.47% | DBT |
| 11 | GLOBAL AIR LEASE CO LTD | 37960JAC2 | Mar 2026 | 8,275,000 | +1,106,000 | $8.4M | +15.6% | 1.47% | DBT |
| 12 | SMYRNA READY MIX CONCRET | 85236FAA1 | Mar 2026 | 8,342,000 | +1,106,000 | $8.4M | +16.4% | 1.46% | DBT |
| 13 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Mar 2026 | 8,103,000 | +1,978,000 | $8.3M | +31.2% | 1.45% | DBT |
| 14 | ICAHN ENTERPRISES/FIN | 451102CC9 | Mar 2026 | 9,677,000 | +1,264,000 | $8.3M | +15.1% | 1.44% | DBT |
| 15 | CARVANA CO | 146869AN2 | Mar 2026 | 7,921,000 | +1,027,000 | $8.2M | +14.2% | 1.43% | DBT |
| 16 | SINCLAIR TELEVISION GROU | 829259BH2 | Mar 2026 | 7,895,000 | +2,054,000 | $8.1M | +36.6% | 1.42% | DBT |
| 17 | UBS GROUP AG | 225401BH0 | Mar 2026 | 7,911,000 | +1,027,000 | $8.0M | +18.1% | 1.41% | DBT |
| 18 | VENTURE GLOBAL LNG INC | 92332YAC5 | Mar 2026 | 7,258,000 | +948,000 | $7.8M | +14.5% | 1.36% | DBT |
| 19 | FIRST QUANTUM MINERALS L | 335934AW5 | Mar 2026 | 7,376,000 | +948,000 | $7.7M | +15.1% | 1.35% | DBT |
| 20 | CHOBANI LLC/FINANCE CORP | 17027NAC6 | Mar 2026 | 7,051,000 | +948,000 | $7.3M | +16.6% | 1.27% | DBT |
| 21 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Mar 2026 | 7,025,000 | +948,000 | $7.2M | +17.0% | 1.26% | DBT |
| 22 | ARBOR REALTY SR INC | 03881NAJ6 | Mar 2026 | 7,682,000 | +1,027,000 | $7.2M | +17.5% | 1.26% | DBT |
| 23 | ONEMAIN FINANCE CORP | 682691AA8 | Mar 2026 | 7,662,000 | +1,027,000 | $7.1M | +18.2% | 1.24% | DBT |
| 24 | UNITI GRP/UNITI HLD/CSL | 91327AAB8 | Mar 2026 | 7,173,000 | +948,000 | $7.0M | +19.7% | 1.22% | DBT |
| 25 | CAESARS ENTERTAIN INC | 12769GAC4 | Mar 2026 | 7,069,000 | +948,000 | $6.9M | +14.0% | 1.20% | DBT |
| 26 | MAXIM CRANE WORKS LLC | 57779EAA6 | Mar 2026 | 6,567,000 | +869,000 | $6.8M | +14.5% | 1.19% | DBT |
| 27 | TMS INTERNATIONAL CORP | 87261QAC7 | Mar 2026 | 6,477,000 | +869,000 | $6.5M | +19.8% | 1.13% | DBT |
| 28 | CONCENTRA HEALTH SERVICE | 20600DAA1 | Mar 2026 | 6,125,000 | +790,000 | $6.3M | +14.9% | 1.11% | DBT |
| 29 | JANE STREET GRP/JSG FIN | 47077WAE8 | Mar 2026 | 5,954,000 | +284,000 | $6.1M | +6.4% | 1.07% | DBT |
| 30 | TRUENOORD CAPITAL DAC | 89785GAA6 | Mar 2026 | 5,864,000 | +790,000 | $6.1M | +17.3% | 1.06% | DBT |
| 31 | B&G FOODS INC | 05508WAC9 | Mar 2026 | 5,925,000 | +790,000 | $5.9M | +17.3% | 1.04% | DBT |
| 32 | VOLTAGRID LLC | 92874BAA3 | Mar 2026 | 5,610,000 | +711,000 | $5.8M | +15.1% | 1.02% | DBT |
| 33 | ECHOSTAR CORP | 278768AC0 | Mar 2026 | 5,266,189 | +689,907 | $5.7M | +15.1% | 0.99% | DBT |
| 34 | VIASAT INC | 92552VAR1 | Mar 2026 | 5,622,000 | +711,000 | $5.7M | +17.0% | 0.99% | DBT |
| 35 | TRANSDIGM INC | 893647CA3 | Mar 2026 | 5,512,000 | +711,000 | $5.7M | +16.2% | 0.99% | DBT |
| 36 | ADAMS HOMES INC | 00623PAB7 | Mar 2026 | 5,395,000 | +711,000 | $5.6M | +15.2% | 0.97% | DBT |
| 37 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Mar 2026 | 5,341,000 | +711,000 | $5.5M | +14.6% | 0.96% | DBT |
| 38 | ALTICE FRANCE SA | 02090DAA6 | Mar 2026 | 5,378,125 | +704,601 | $5.5M | +15.6% | 0.95% | DBT |
| 39 | VERITIV OPERATING CO | 92339LAA0 | Mar 2026 | 5,325,000 | +711,000 | $5.4M | +13.6% | 0.95% | DBT |
| 40 | WATCO COS LLC/FINANCE CO | 941130AD8 | Mar 2026 | 5,297,000 | +711,000 | $5.4M | +15.5% | 0.95% | DBT |
| 41 | DISH NETWORK CORP | 25470MAG4 | Mar 2026 | 5,038,000 | +632,000 | $5.2M | +14.0% | 0.90% | DBT |
| 42 | HA SUSTAINABLE INF CAP | 41068XAG5 | Mar 2026 | 4,881,000 | +632,000 | $5.2M | +17.6% | 0.90% | DBT |
| 43 | NCR ATLEOS LLC | 638962AA8 | Mar 2026 | 4,821,000 | +632,000 | $5.1M | +14.6% | 0.90% | DBT |
| 44 | BARCLAYS PLC | 06738EBX2 | Mar 2026 | 4,840,000 | +632,000 | $5.1M | +16.7% | 0.89% | DBT |
| 45 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 4,817,000 | +632,000 | $5.0M | +17.0% | 0.87% | DBT |
| 46 | GARDA WORLD SECURITY | 36485MAP4 | Mar 2026 | 4,865,000 | +632,000 | $5.0M | +17.5% | 0.87% | DBT |
| 47 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Mar 2026 | 4,842,000 | +632,000 | $4.9M | +17.2% | 0.85% | DBT |
| 48 | LIFEPOINT HEALTH INC | 53219LAY5 | Mar 2026 | 4,373,000 | +553,000 | $4.6M | +11.6% | 0.79% | DBT |
| 49 | K HOVNANIAN ENTERPRISES | 48251UAQ1 | Mar 2026 | 4,419,000 | +553,000 | $4.5M | +18.8% | 0.79% | DBT |
| 50 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 4,848,000 | +632,000 | $4.5M | +21.8% | 0.78% | DBT |
| 51 | PARK RIVER HOLDINGS INC | 70082LAC1 | Mar 2026 | 4,239,000 | +553,000 | $4.3M | +16.5% | 0.75% | DBT |
| 52 | NRG ENERGY INC | 629377DD1 | Mar 2026 | 4,234,000 | +553,000 | $4.2M | +15.7% | 0.74% | DBT |
| 53 | NRG ENERGY INC | 629377DC3 | Mar 2026 | 4,234,000 | +553,000 | $4.2M | +15.7% | 0.73% | DBT |
| 54 | GARDA WORLD SECURITY | 36485MAL3 | Mar 2026 | 4,037,000 | +553,000 | $4.0M | +19.9% | 0.69% | DBT |
| 55 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Mar 2026 | 3,815,000 | +474,000 | $4.0M | +13.9% | 0.69% | DBT |
| 56 | WYNN MACAU LTD | 98313RAH9 | Mar 2026 | 3,617,000 | +474,000 | $3.6M | +16.4% | 0.63% | DBT |
| 57 | Zayo Group Holdings Inc | 98919XAH4 | Mar 2026 | 3,525,586 | +2,135,050 | $3.5M | +158.5% | 0.62% | LON |
| 58 | VISTRA CORP | 92840MAC6 | Mar 2026 | 3,481,000 | +474,000 | $3.5M | +16.5% | 0.61% | DBT |
| 59 | MICHAELS COS INC/THE | 59408QAB2 | Mar 2026 | 3,508,000 | +1,276,000 | $3.5M | +59.9% | 0.61% | DBT |
| 60 | FERTITTA ENTERTAINMENT | 31556TAA7 | Mar 2026 | 3,491,000 | +474,000 | $3.4M | +17.7% | 0.59% | DBT |
| 61 | 1261229 BC LTD | 68288AAA5 | Mar 2026 | 3,190,000 | +195,000 | $3.2M | +5.4% | 0.56% | DBT |
| 62 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 3,233,000 | +395,000 | $3.2M | +20.6% | 0.56% | DBT |
| 63 | BARCLAYS PLC | 06738EDC6 | Mar 2026 | 2,905,000 | +395,000 | $3.0M | +19.8% | 0.53% | DBT |
| 64 | GRUPO AEROMEXICO SAB | 40054JAD1 | Mar 2026 | 2,866,000 | +395,000 | $2.9M | +23.8% | 0.51% | DBT |
| 65 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 2,860,000 | +395,000 | $2.9M | +17.7% | 0.50% | DBT |
| 66 | KRONOS ACQUISITION HOLDI | 50106GAG7 | Mar 2026 | 4,132,000 | +3,165,000 | $2.9M | +379.9% | 0.50% | DBT |
| 67 | VENTURE GLOBAL LNG INC | 92332YAF8 | Mar 2026 | 2,882,000 | +395,000 | $2.8M | +13.6% | 0.49% | DBT |
| 68 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Mar 2026 | 2,863,000 | +395,000 | $2.8M | +13.5% | 0.49% | DBT |
| 69 | OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Mar 2026 | 2,674,000 | +296,000 | $2.8M | +13.5% | 0.49% | DBT |
| 70 | CCO HLDGS LLC/CAP CORP | 1248EPCL5 | Mar 2026 | 3,195,000 | +395,000 | $2.8M | +13.7% | 0.48% | DBT |
| 71 | MAUSER PACKAGING SOLUT | 57763RAE7 | Mar 2026 | 2,472,000 | +316,000 | $2.5M | +17.2% | 0.44% | DBT |
| 72 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 2,385,000 | +316,000 | $2.5M | +15.7% | 0.43% | DBT |
| 73 | HA SUSTAINABLE INF CAP | 41068XAH3 | Mar 2026 | 2,323,000 | +316,000 | $2.4M | +18.1% | 0.41% | DBT |
| 74 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 2,334,000 | +316,000 | $2.4M | +14.6% | 0.41% | DBT |
| 75 | ADVANCION SCIENCES INC | 499894AA1 | Mar 2026 | 2,925,388 | +139,304 | $2.3M | +3.1% | 0.41% | DBT |
| 76 | MICHAELS COS INC/THE | 59408QAA4 | Mar 2026 | 2,333,000 | +316,000 | $2.3M | +21.6% | 0.40% | DBT |
| 77 | VIASAT INC | 92552VAN0 | Mar 2026 | 2,260,000 | +671,000 | $2.3M | +43.6% | 0.39% | DBT |
| 78 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 2,237,000 | +316,000 | $2.1M | +11.0% | 0.36% | DBT |
| 79 | RFNA LP | 74984AAA0 | Mar 2026 | 1,923,000 | +237,000 | $1.9M | +20.2% | 0.34% | DBT |
| 80 | PARK RIVER HOLDINGS INC | 70082LAD9 | Mar 2026 | 1,996,053 | +261,490 | $1.9M | +21.1% | 0.34% | DBT |
| 81 | FERTITTA ENTERTAINMENT | 31556TAC3 | Mar 2026 | 1,803,000 | +237,000 | $1.8M | +20.9% | 0.31% | DBT |
| 82 | FIESTA PURCHASER INC | 31659AAB2 | Mar 2026 | 1,647,000 | +237,000 | $1.6M | +12.3% | 0.28% | DBT |
| 83 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Mar 2026 | 1,645,578 | +215,591 | $1.5M | +34.8% | 0.27% | DBT |
| 84 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Mar 2026 | 1,587,000 | +237,000 | $1.5M | +25.1% | 0.27% | DBT |
| 85 | UNITI GROUP/CSL CAPITAL | 91327TAC5 | Mar 2026 | 1,345,000 | +158,000 | $1.4M | +16.1% | 0.24% | DBT |
| 86 | DIRECTV FINANCING LLC | 25461LAB8 | Mar 2026 | 1,191,000 | +158,000 | $1.2M | +17.7% | 0.21% | DBT |
| 87 | ONEMAIN FINANCE CORP | 85172FAQ2 | Mar 2026 | 1,176,000 | +158,000 | $1.2M | +16.4% | 0.21% | DBT |
| 88 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Mar 2026 | 1,203,000 | +158,000 | $1.2M | +19.7% | 0.20% | DBT |
| 89 | ICAHN ENTERPRISES/FIN | 451102CK1 | Mar 2026 | 1,079,000 | +158,000 | $1.1M | +17.3% | 0.19% | DBT |
| 90 | Kronos Acquisition Holdings Inc. | 50106JAH9 | Mar 2026 | 1,511,362 | +462,338 | $1.0M | +63.7% | 0.18% | LON |
| 91 | MERCER INTL INC | 588056BC4 | Mar 2026 | 1,601,000 | +237,000 | $881K | +2.3% | 0.15% | DBT |
| 92 | ARBOR REALTY SR INC | 03881NAL1 | Mar 2026 | 676,000 | +79,000 | $667K | +13.7% | 0.12% | DBT |
| 93 | UNITI SERVICES LLC | 97382BAB5 | Mar 2026 | 602,000 | +79,000 | $634K | +16.5% | 0.11% | DBT |
| 94 | OLYMPUS WTR US HLDG CORP | 46150DAA0 | Mar 2026 | 635,000 | +79,000 | $620K | +17.2% | 0.11% | DBT |
| 95 | ONEMAIN FINANCE CORP | 682691AB6 | Mar 2026 | 596,000 | +79,000 | $591K | +16.5% | 0.10% | DBT |
| 96 | VENTURE GLOBAL LNG INC | 92332YAB7 | Mar 2026 | 559,000 | +79,000 | $582K | +16.6% | 0.10% | DBT |