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Holdings (Monthly) Guide ↗

Principal Active High Yield ETF

· Principal Exchange-Traded Funds
Monthly Holdings $605M AUM 16 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
All 28 New 96 Added 17 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
LIGHTNING POWER LLC 53229KAA7 6,856,000 SOLD $7.1M
KIOXIA HOLDINGS CORP 49726JAB4 5,890,000 SOLD $6.1M
NORTHERN OIL & GAS INC 665531AL3 3,080,000 SOLD $3.2M
CLYDESDALE ACQUISITION 18972EAD7 2,716,000 SOLD $2.6M
DISCOVERY COMMUNICATIONS 25470DCA5 2,658,000 SOLD $2.6M
AMERICAN AIRLINES/AADVAN 00253XAB7 2,540,366 SOLD $2.5M
DISCOVERY HOLDINGS INC 55903VBW2 2,975,000 SOLD $2.0M
CLYDESDALE ACQUISITION 18972EAB1 2,069,000 SOLD $1.9M
American Airlines, Inc. 02376CBS3 1,902,312 SOLD $1.9M
BLOCK INC 852234AU7 1,866,000 SOLD $1.8M
KIOXIA HOLDINGS CORP 49726JAA6 948,000 SOLD $1.0M
Endo Luxembourg Finance Company I Sa rl 29280UAD5 950,525 SOLD $0.9M
LABL INC 50168QAC9 1,799,000 SOLD $0.9M
LABL INC 50168QAE5 1,346,000 SOLD $0.6M
LABL INC 50168QAF2 1,344,000 SOLD $0.6M
KRONOS ACQUISITION HOLDI 50106GAJ1 1,655,000 SOLD $0.6M