Holdings of Principal Active High Yield ETF
ISIN US74255Y1029
Principal Exchange-Traded Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 572.8M $ including 138.3K $ in equities, 0.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 34 from 26 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LABELS BUYER LLC | 1,487 | 136.6K $ | 0.02 % |
| 2 | LABELS BUYER LLC | 692 | 1.7K $ | 0.00 % |
The bonds it holds
This fund holds 34 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 1 | 11.6M $ | 2.02 % |
| 2 | Matador Resources Co | 1 | 11.2M $ | 1.96 % |
| 3 | ICAHN ENTERPRISES LP | 2 | 9.3M $ | 1.63 % |
| 4 | SUNOCO LP | 1 | 8.4M $ | 1.47 % |
| 5 | NRG ENERGY INC | 2 | 8.4M $ | 1.47 % |
| 6 | EquipmentShare.com Inc | 2 | 8.4M $ | 1.47 % |
| 7 | Carvana Co | 1 | 8.2M $ | 1.43 % |
| 8 | BARCLAYS PLC | 2 | 8.1M $ | 1.42 % |
| 9 | UBS Group AG | 1 | 8M $ | 1.41 % |
| 10 | Viasat Inc | 2 | 7.9M $ | 1.38 % |
| 11 | FIRST QUANTUM MINERALS LTD | 1 | 7.7M $ | 1.35 % |
| 12 | HA Sustainable Infrastructure Capital Inc | 2 | 7.5M $ | 1.31 % |
| 13 | B&G Foods Inc | 2 | 7M $ | 1.22 % |
| 14 | Caesars Entertainment Inc | 1 | 6.9M $ | 1.20 % |
| 15 | Trekor Metals Ltd | 1 | 6.3M $ | 1.11 % |
| 16 | EchoStar Corp | 1 | 5.7M $ | 0.99 % |
| 17 | SOLARIS ENERGY INFRASTRUCTURE INC | 1 | 5.3M $ | 0.92 % |
| 18 | NCR Atleos Corp | 1 | 5.1M $ | 0.90 % |
| 19 | Wynn Macau Ltd | 1 | 3.6M $ | 0.63 % |
| 20 | VISTRA CORP | 1 | 3.5M $ | 0.61 % |
| 21 | Comstock Resources Inc | 1 | 3.4M $ | 0.60 % |
| 22 | Grupo Aeromexico SAB de CV | 1 | 2.9M $ | 0.51 % |
| 23 | NAVIOS MARITIME PARTNERS LP | 1 | 2.9M $ | 0.50 % |
| 24 | Acadia Healthcare Co Inc | 1 | 2.7M $ | 0.47 % |
| 25 | Mercer International Inc | 2 | 1.7M $ | 0.30 % |
| 26 | Accendra Health Inc | 1 | 1.1M $ | 0.20 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 138.3K $ | 100.00 % |
Cite this page
Titelia. "Holdings of Principal Active High Yield ETF". https://titelia.com/en/funds/S000049047