ETF:PCHI | ETF Holdings Page 2 | Polen High Income ETF

PCHI ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPolen High Income ETF
Report date2026-04-30
Reported holdings137
SEC series IDS000090827

Positions 101–137 of 137

TickerIssuerWeightValue (USD)Balance
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.375714%82,085.3980,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.370389%80,921.9585,000 PA
FORTRESS INTERMEDIATE 3 INCFORTRESS INTERMEDIATE 3 INC0.370047%80,847.1280,000 PA
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC0.368228%80,449.6880,000 PA
EZPWEZCORP INC0.363732%79,467.5375,000 PA
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC0.344044%75,166.0580,000 PA
Gloves Buyer IncGloves Buyer Inc0.341958%74,710.4574,625 PA
HP PHRG Borrower LLCHP PHRG Borrower LLC0.340153%74,316.174,548.69 PA
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP0.339477%74,168.4280,000 PA
MH Sub I LLCMH Sub I LLC0.331699%72,468.990,000 PA
WAYFAIR LLCWAYFAIR LLC0.301017%65,765.765,000 PA
TRANSDIGM INCTRANSDIGM INC0.298164%65,142.4265,000 PA
CLFCLEVELAND-CLIFFS INC0.297687%65,038.0365,000 PA
SUNSUNOCO LP0.28949%63,247.2165,000 PA
TRSTRIMAS CORP0.287227%62,752.9365,000 PA
CLFCLEVELAND-CLIFFS INC0.277743%60,680.8260,000 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.271012%59,210.2360,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.267398%58,420.7355,000 PA
CLOUD SOFTWARE GROUP HOLDINGS INCCLOUD SOFTWARE GROUP HOLDINGS INC0.267384%58,417.5260,000 PA
Asurion LLCAsurion LLC0.259797%56,76056,495.32 PA
SUNSunoco LP0.250702%54,772.9155,000 PA
JACOBS ENTERTAINMENT INCJACOBS ENTERTAINMENT INC0.246875%53,936.8555,000 PA
Iris Holding IncIris Holding Inc0.234636%51,262.7454,123.72 PA
FUNSIX FLAGS ENTERTAINMENT CORP0.233053%50,916.9150,000 PA
1011778 B.C. ULC / NEW RED FINANCE INC1011778 B.C. ULC / NEW RED FINANCE INC0.226114%49,400.8950,000 PA
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)0.225874%49,348.4949,498.72 PA
Iris Holding IncIris Holding Inc0.218211%47,674.3350,335.04 PA
Starlight Parent LLCStarlight Parent LLC0.213536%46,653.0654,725 PA
PATKPATRICK INDUSTRIES INC0.184688%40,350.3240,000 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.179484%39,213.3840,000 PA
Clover Holdings 2, LLCClover Holdings 2, LLC0.176949%38,659.539,600 PA
WH Borrower LLCWH Borrower LLC0.150496%32,880.0532,792.82 PA
MOHMOLINA HEALTHCARE INC0.11642%25,435.1525,000 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.11366%24,832.2525,000 PA
SGH2 LLCSGH2 LLC0.113429%24,781.7224,875 PA
Altar Bidco IncAltar Bidco Inc0.043368%9,47510,000 PA
WH Borrower LLCWH Borrower LLC0.032043%7,000.756,982.18 PA

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