Holdings (Monthly) Guide ↗

Principal U.S. Small-Cap ETF

· Principal Exchange-Traded Funds

Monthly Holdings $2.3B AUM 2 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds

All 40 New 466 Added 2 Reduced 7 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	State Street Institutional US Government Money Market Fund	857492706	Mar 2026	6,479,532	-1,360,189	$6.5M	-17.3%	0.28%	STIV
2	Principal Funds, Inc - Government Money Market Fund, Class R-6	742537228	Mar 2026	2,751,999	-2,506,223	$2.8M	-47.7%	0.12%	STIV