Principal CLO ETF (UUPP)
BATS: UUPP · Real-Time Price · USD
25.18
+0.04 (0.16%)
Sep 18, 2026, 4:00 PM EDT - Market closed
UUPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VENTR.2023-47A A1RR | VENTURE CLO LTD 2023-47 5.00921% | 4.69% |
| 2 | APID.2023-46A A2R | APIDOS CLO XLVI LTD 5.17509% | 4.69% |
| 3 | BRTPT.2024-3A A1R | Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.94921% | 4.69% |
| 4 | ARES.2020-57A A1R2 | ARES LVII CLO LTD 5.04015% | 4.69% |
| 5 | MDPK.2021-38A A2R | MADISON PARK FUNDING LTD 21-38A 5.19952% | 4.69% |
| 6 | BRTPT.2024-5A A2 | Sound Point Clo 40 Ltd. 5.22921% | 4.69% |
| 7 | ELM16.2022-3A ARR | Elmwood Clo 16 Ltd. 4.83921% | 4.69% |
| 8 | RIN.2023-2A A1R | Rin V LLC 5.08055% | 4.69% |
| 9 | KKR.37A AR | KKR CLO 37 LTD/LLC 4.89921% | 4.68% |
| 10 | C4US.2022-2A A2R | CAPITAL FOUR US CLO III LTD 5.15373% | 4.67% |
| 11 | ANCHC.2016-8A A1R3 | Anchorage Capital CLO 2012-1 Ltd. 5.10015% | 4.36% |
| 12 | TCW.2025-1A A | TCW CLO 2025-1 LTD 4.91921% | 4.01% |
| 13 | ALC.2026-3A A1 | ABRY LIQUID CREDIT CLO 2026-3 LTD 4.95921% | 3.88% |
| 14 | EMPWR.2024-1A A1R | EMPOWER CLO 2024-1 LTD 5.09015% | 3.35% |
| 15 | BRTPT.2025-7A A1 | BRANT PT CLO 2025-7 LTD /LLC 5.19015% | 3.35% |
| 16 | NGC.2024-1A AJR | NGC 2024-I Ltd. 5.17921% | 3.35% |
| 17 | GLM.2022-15A AJR | GOLDENTREE LN MGMT US 2022-15 5.15921% | 3.35% |
| 18 | WELF.2021-2A A1R | WELLFLEET CLO LTD 2021-2 4.90292% | 3.35% |
| 19 | MDPK.2026-77A A1 | MADISON PARK FUNDING LXXVII LTD 4.91242% | 3.35% |
| 20 | MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.89292% | 3.35% |
| 21 | GVMXX | State Street Instl US Govt MMkt Premier | 2.72% |
| 22 | MDPK.2022-55A A1R | Madison Park Funding LV Ltd / Madison Park Funding LV LLC 5.08921% | 2.48% |
| 23 | STCP.2025-6A A1 | SYCAMORE TREE CLO 2025-6 LTD 4.92921% | 1.94% |
| 24 | WDMNT.2023-12A A1R | Woodmont 2023-12 LP 5.21015% | 1.86% |
| 25 | PARPK.2021-1A AR | Point Au Roche Park Clo Ltd. 4.89921% | 1.74% |
As of Sep 18, 2026