Holdings (Monthly)
Guide ↗
Principal Active High Yield ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIRGIN MEDIA SECURED FIN | 92769XAP0 | Jun 2026 | 6,085,000 | NEW | $5.8M | — | 1.01% | DBT |
| 2 | NOBLE FINANCE II LLC | 65505PAC1 | Jun 2026 | 5,613,000 | NEW | $5.5M | — | 0.96% | DBT |
| 3 | SOLARIS ENERGY INFRASTRU | 83419YAA4 | Jun 2026 | 5,235,000 | NEW | $5.3M | — | 0.92% | DBT |
| 4 | LEVEL 3 FINANCING INC | 527298CR2 | Jun 2026 | 4,632,000 | NEW | $4.8M | — | 0.83% | DBT |
| 5 | HARVEST MIDSTREAM I LP | 417558AD5 | Jun 2026 | 4,443,000 | NEW | $4.5M | — | 0.79% | DBT |
| 6 | VIKING BAKED GOODS ACQUI | 92676AAC1 | Jun 2026 | 3,680,000 | NEW | $3.7M | — | 0.65% | DBT |
| 7 | ASURION LLC/ASURION CO | 045941AA9 | Jun 2026 | 3,428,000 | NEW | $3.5M | — | 0.60% | DBT |
| 8 | COMSTOCK RESOURCES INC | 205768AS3 | Jun 2026 | 3,490,000 | NEW | $3.4M | — | 0.60% | DBT |
| 9 | Owens & Minor Inc | 69073LAD2 | Jun 2026 | 3,485,000 | NEW | $3.3M | — | 0.57% | LON |
| 10 | DISCOVERY HOLDINGS INC | 254948AR3 | Jun 2026 | 4,222,000 | NEW | $3.1M | — | 0.54% | DBT |
| 11 | NAVIOS MARITIME PARTNERS | 000000000 | Mar 2026 | 2,800,000 | NEW | $2.9M | — | 0.50% | DBT |
| 12 | McAfee, LLC | 57906HAF4 | Jun 2026 | 3,092,228 | NEW | $2.7M | — | 0.48% | LON |
| 13 | DISCOVERY COMMUNICATIONS | 25470DCQ0 | Jun 2026 | 2,518,000 | NEW | $2.5M | — | 0.44% | DBT |
| 14 | PR RNO PROPERTY OWNER 1 | 69393LAA1 | Jun 2026 | 2,220,000 | NEW | $2.2M | — | 0.39% | DBT |
| 15 | MULTI-COLOR CORP | 624943AC0 | Jun 2026 | 2,264,881 | NEW | $2.0M | — | 0.35% | DBT |
| 16 | DIRECTV FIN LLC/COINC | 25461LAE2 | Jun 2026 | 1,885,000 | NEW | $1.9M | — | 0.33% | DBT |
| 17 | ZAYO GROUP HOLDINGS INC | 98919VAD7 | Jun 2026 | 1,863,290 | NEW | $1.8M | — | 0.32% | DBT |
| 18 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jun 2026 | 1,617,000 | NEW | $1.4M | — | 0.25% | DBT |
| 19 | ACCENDRA HEALTH INC | 690732AJ1 | Jun 2026 | 1,200,000 | NEW | $1.1M | — | 0.20% | DBT |
| 20 | B&G FOODS INC | 05508WAD7 | Jun 2026 | 1,156,000 | NEW | $1.1M | — | 0.19% | DBT |
| 21 | PARAMOUNT GLOBAL | 92556HAD9 | Jun 2026 | 1,150,000 | NEW | $998K | — | 0.17% | DBT |
| 22 | PARAMOUNT GLOBAL | 92553PAU6 | Jun 2026 | 1,265,000 | NEW | $947K | — | 0.17% | DBT |
| 23 | DISCOVERY COMMUNICATIONS | 25470DCS6 | Jun 2026 | 554,000 | NEW | $435K | — | 0.08% | DBT |
| 24 | DISCOVERY COMMUNICATIONS | 25470DCR8 | Jun 2026 | 450,000 | NEW | $418K | — | 0.07% | DBT |
| 25 | PARAMOUNT GLOBAL | 124857AJ2 | Jun 2026 | 320,000 | NEW | $216K | — | 0.04% | DBT |
| 26 | LABELS BUYER LLC | 504917105 | Jun 2026 | 1,487 | NEW | $137K | — | 0.02% | EC |
| 27 | LABELS BUYER LLC | 504917121 | Jun 2026 | 753 | NEW | $62K | — | 0.01% | EP |
| 28 | LABELS BUYER LLC | 504917113 | Jun 2026 | 692 | NEW | $2K | — | 0.00% | EC |