TFLR Holdings and Portfolio Weights - T. Rowe Price Floating Rate ETF

TFLR ETF holdings

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 field	Reported value
Fund	T. Rowe Price Floating Rate ETF
Report date	2026-02-28
Reported holdings	344
SEC series ID	S000077050

Positions 1–100 of 344

Ticker	Issuer	Weight	Value (USD)	Balance
T. Rowe Price Government Reserve Fund	T. Rowe Price Government Reserve Fund	19.860645%	107,176,404.28	107,176,404.28 NS
N/A	N/A	1.417189%	7,647,750	7,725,000 PA
UKG INC TL B 1L USD BANKDEBT	UKG INC TL B 1L USD BANKDEBT	1.361114%	7,345,144.62	7,776,754.49 PA
EPICOR SOFTWARE CORP TL B 1L BANKDEBT	EPICOR SOFTWARE CORP TL B 1L BANKDEBT	1.349556%	7,282,771.28	7,519,872.87 PA
ALLIED UNIVERSAL TL B 1L BANKDEBT	ALLIED UNIVERSAL TL B 1L BANKDEBT	1.287384%	6,947,265.02	6,951,575 PA
SEDGWICK CMS INC TL B 1L USD BANKDEBT	SEDGWICK CMS INC TL B 1L USD BANKDEBT	1.197677%	6,463,169.24	6,687,190.11 PA
HUB INTERNATIONAL LTD TL B 1L BANKDEBT	HUB INTERNATIONAL LTD TL B 1L BANKDEBT	1.176118%	6,346,828.08	6,424,435.26 PA
FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT	FOCUS FINANCIAL PARTNERS LLC TL C 1L USD BANKDEBT	1.105031%	5,963,214.35	6,335,420.29 PA
OPELLA TL B 1L BANKDEBT	OPELLA TL B 1L BANKDEBT	1.104442%	5,960,034.02	5,968,987.5 PA
APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT	APPLIED SYSTEMS INC TL B2 1L USD BANKDEBT	1.088519%	5,874,105.57	6,002,499.02 PA
NIELSEN TL B 1L BANKDEBT	NIELSEN TL B 1L BANKDEBT	1.081133%	5,834,251.25	6,205,000 PA
ALERA TL B 2L BANKDEBT	ALERA TL B 2L BANKDEBT	1.042218%	5,624,247.5	5,750,000 PA
CHARTER NEXT GENERATION TL B 1L USD BANKDEBT	CHARTER NEXT GENERATION TL B 1L USD BANKDEBT	0.993944%	5,363,739.29	5,370,452.36 PA
TKO GROUP TL B5 1L BANKDEBT	TKO GROUP TL B5 1L BANKDEBT	0.988935%	5,336,710.34	5,335,589.87 PA
N/A	N/A	0.959038%	5,175,374.22	5,162,468.05 PA
MEDLINE TL B 1L BANKDEBT	MEDLINE TL B 1L BANKDEBT	0.916235%	4,944,389.94	4,936,294.42 PA
MACLEAN TL B 1L BANKDEBT	MACLEAN TL B 1L BANKDEBT	0.909436%	4,907,700	4,920,000 PA
LEVEL 3 TL B4 1L BANKDEBT	LEVEL 3 TL B4 1L BANKDEBT	0.905659%	4,887,320	4,880,000 PA
TRUIST INSURANCE HOLDING TL 2L BANKDEBT	TRUIST INSURANCE HOLDING TL 2L BANKDEBT	0.891087%	4,808,678.71	4,853,182.39 PA
FILTRATION GROUP TL B 1L BANKDEBT	FILTRATION GROUP TL B 1L BANKDEBT	0.875188%	4,722,883.31	4,719,909.77 PA
LTI HOLDINGS INC TL B 1L USD BANKDEBT	LTI HOLDINGS INC TL B 1L USD BANKDEBT	0.858477%	4,632,704.96	4,633,168.28 PA
AUTOKINITON TL B 1L BANKDEBT	AUTOKINITON TL B 1L BANKDEBT	0.858453%	4,632,575.55	4,653,329.4 PA
HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT	HIGHTOWER HOLDING LLC TL B 1L USD BANKDEBT	0.848664%	4,579,750.42	4,652,421.24 PA
ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT	ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT	0.84177%	4,542,547.57	4,705,547.74 PA
TRANSDIGM TL J 1L BANKDEBT	TRANSDIGM TL J 1L BANKDEBT	0.833467%	4,497,738.43	4,498,863.15 PA
CLARIOS GLOBAL TL B 1L BANKDEBT	CLARIOS GLOBAL TL B 1L BANKDEBT	0.818296%	4,415,871.02	4,430,625 PA
COX MEDIA TL B2 1L BANKDEBT	COX MEDIA TL B2 1L BANKDEBT	0.800219%	4,318,316.94	4,576,912.5 PA
N/A	N/A	0.779544%	4,206,750	4,260,000 PA
X/TWITTER TL 1L BANKDEBT	X/TWITTER TL 1L BANKDEBT	0.764553%	4,125,847.5	3,935,000 PA
X/TWITTER TL B1 1L BANKDEBT	X/TWITTER TL B1 1L BANKDEBT	0.761691%	4,110,408.01	4,101,876.11 PA
RIVIAN HLD/AUTO LLC 144A	RIVIAN HLD/AUTO LLC 144A	0.747713%	4,034,972.26	4,265,000 PA
MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT	MAVIS TIRE EXPRESS SERVI TL B 1L USD BANKDEBT	0.73796%	3,982,342.65	3,993,124.09 PA
REGAL CINEWORLD TL B 1L BANKDEBT	REGAL CINEWORLD TL B 1L BANKDEBT	0.716008%	3,863,882.56	3,982,645.03 PA
SIGNATURE AVIATION TL B2 1L BANKDEBT	SIGNATURE AVIATION TL B2 1L BANKDEBT	0.714124%	3,853,714.1	3,848,172.73 PA
ELLUCIAN HOLDINGS INC TL 2L BANKDEBT	ELLUCIAN HOLDINGS INC TL 2L BANKDEBT	0.701453%	3,785,336.96	3,943,059.33 PA
SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT	SURGERY CENTER HOLDINGS INC TL 1L USD BANKDEBT	0.695821%	3,754,944.91	3,753,593.62 PA
ENDEAVOR TL B 1L BANKDEBT	ENDEAVOR TL B 1L BANKDEBT	0.682979%	3,685,644.16	3,701,375 PA
ALERA GROUP INC TL B 1L USD BANKDEBT	ALERA GROUP INC TL B 1L USD BANKDEBT	0.671955%	3,626,149.92	3,817,562.5 PA
CITRIX TL B 1L BANKDEBT	CITRIX TL B 1L BANKDEBT	0.652277%	3,519,963.25	3,803,309.83 PA
ACRISURE LLC TL B6 1L BANKDEBT	ACRISURE LLC TL B6 1L BANKDEBT	0.629287%	3,395,898.63	3,512,695.76 PA
QUIKRETE HOLDINGS INC TL B 1L BANKDEBT	QUIKRETE HOLDINGS INC TL B 1L BANKDEBT	0.626135%	3,378,886.77	3,382,336.75 PA
NAVACORD TL 1L BANKDEBT	NAVACORD TL 1L BANKDEBT	0.614001%	3,313,410.39	3,455,969.12 PA
NOURYON FINANCE BV TL B 1L BANKDEBT	NOURYON FINANCE BV TL B 1L BANKDEBT	0.602693%	3,252,385.25	3,256,455.82 PA
CLOUD SOFTWARE GRP INC 144A	CLOUD SOFTWARE GRP INC 144A	0.595923%	3,215,852.57	3,300,000 PA
PRO MACH TL B 1L BANKDEBT	PRO MACH TL B 1L BANKDEBT	0.589946%	3,183,598.93	3,186,785.72 PA
MCAFEE CORP TL 1L BANKDEBT	MCAFEE CORP TL 1L BANKDEBT	0.582842%	3,145,259.95	3,625,659.88 PA
ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT	ALLIANT HOLDINGS INTERMEDI TL B 1L USD BANKDEBT	0.579842%	3,129,073.39	3,207,036.45 PA
INSPIRE BRANDS TL B 1L BANKDEBT	INSPIRE BRANDS TL B 1L BANKDEBT	0.554624%	2,992,986.87	3,005,821.73 PA
CPM HOLDINGS TL 1L BANKDEBT	CPM HOLDINGS TL 1L BANKDEBT	0.554603%	2,992,869.64	3,055,413.96 PA
ONEDIGITAL TL 2L BANKDEBT	ONEDIGITAL TL 2L BANKDEBT	0.552342%	2,980,671.2	2,990,000 PA
ATHENAHEALTH TL B 1L BANKDEBT	ATHENAHEALTH TL B 1L BANKDEBT	0.542811%	2,929,237.61	3,012,069.52 PA
DAYFORCE TL B 1L BANKDEBT	DAYFORCE TL B 1L BANKDEBT	0.54257%	2,927,938.65	3,185,000 PA
ALPHA GENERATION LLC TL B 1L USD BANKDEBT	ALPHA GENERATION LLC TL B 1L USD BANKDEBT	0.535517%	2,889,874.56	2,901,655.28 PA
AGGREKO TL B 1L BANKDEBT	AGGREKO TL B 1L BANKDEBT	0.53341%	2,878,507.12	2,880,292.9 PA
AADVANTAGE TL B 1L BANKDEBT	AADVANTAGE TL B 1L BANKDEBT	0.532805%	2,875,238.54	2,881,433.62 PA
AVALARA TL B 1L BANKDEBT	AVALARA TL B 1L BANKDEBT	0.526842%	2,843,063.32	3,070,030.69 PA
N/A	N/A	0.525598%	2,836,350	2,865,000 PA
AMC ENTERTAINMENT INC TL 1L BANKDEBT	AMC ENTERTAINMENT INC TL 1L BANKDEBT	0.504605%	2,723,061.61	2,782,694.76 PA
MADISON IAQ TL 1L BANKDEBT	MADISON IAQ TL 1L BANKDEBT	0.502583%	2,712,149.97	2,711,634.76 PA
CORNERSTONE TL B 1L BANKDEBT	CORNERSTONE TL B 1L BANKDEBT	0.502376%	2,711,034.11	2,707,649.55 PA
EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT	EDELMAN FINANCIAL CENTER TL B 1L BANKDEBT	0.499182%	2,693,797.82	2,715,576.75 PA
JANE STREET GROUP LLC TL B 1L BANKDEBT	JANE STREET GROUP LLC TL B 1L BANKDEBT	0.492226%	2,656,261.42	2,746,511.8 PA
TALEN ENERGY SUPPLY TL B 1L BANKDEBT	TALEN ENERGY SUPPLY TL B 1L BANKDEBT	0.48815%	2,634,261.44	2,629,659.54 PA
EDELMAN FINANCIAL CENTER TL 2L BANKDEBT	EDELMAN FINANCIAL CENTER TL 2L BANKDEBT	0.484577%	2,614,979.62	2,643,609.92 PA
NGL ENERGY OPERATING LLC TL B 1L BANKDEB	NGL ENERGY OPERATING LLC TL B 1L BANKDEB	0.48433%	2,613,651.3	2,613,651.3 PA
COGENTRIX TL B 1L BANKDEBT	COGENTRIX TL B 1L BANKDEBT	0.483831%	2,610,953.99	2,618,311.45 PA
ENVESTNET TL B 1L USD BANKDEBT	ENVESTNET TL B 1L USD BANKDEBT	0.48224%	2,602,370.25	2,694,997.31 PA
ASURION TL B4 2L BANKDEBT	ASURION TL B4 2L BANKDEBT	0.478202%	2,580,576.85	2,582,177.8 PA
OSAIC HOLDINGS INC TL 1L BANKDEBT	OSAIC HOLDINGS INC TL 1L BANKDEBT	0.475899%	2,568,149.92	2,657,000 PA
UNIVISION TL B 1L BANKDEBT	UNIVISION TL B 1L BANKDEBT	0.472832%	2,551,601.18	2,567,648.99 PA
INMARSAT TL B 1L BANKDEBT	INMARSAT TL B 1L BANKDEBT	0.472152%	2,547,931.98	2,553,114.8 PA
CHOBANI LLC TL B 1L BANKDEBT	CHOBANI LLC TL B 1L BANKDEBT	0.460155%	2,483,192.5	2,477,000 PA
VICTRA TL B 1L BANKDEBT	VICTRA TL B 1L BANKDEBT	0.44269%	2,388,939.77	2,399,425.26 PA
LIFTOFF TL B 1L BANKDEBT	LIFTOFF TL B 1L BANKDEBT	0.441656%	2,383,359.2	2,465,000 PA
TRANSDIGM TL M 1L BANKDEBT	TRANSDIGM TL M 1L BANKDEBT	0.440895%	2,379,256.73	2,380,637.5 PA
N/A	N/A	0.440548%	2,377,383.01	2,371,454.37 PA
BAUSCH + LOMB CORP TL B 1L BANKDEBT	BAUSCH + LOMB CORP TL B 1L BANKDEBT	0.434184%	2,343,037.63	2,344,209.73 PA
N/A	N/A	0.430849%	2,325,040.62	2,460,907.31 PA
PROOFPOINT TL B 1L BANKDEBT	PROOFPOINT TL B 1L BANKDEBT	0.424119%	2,288,726.71	2,394,616.66 PA
BAUSCH HEALTH TL B 1L BANKDEBT	BAUSCH HEALTH TL B 1L BANKDEBT	0.419231%	2,262,344.52	2,325,648.68 PA
ARGUS MEDIA TL B 1L BANKDEBT	ARGUS MEDIA TL B 1L BANKDEBT	0.406602%	2,194,193.82	2,202,453.02 PA
CLARIOS GLOBAL LP TL B 1L BANKDEBT	CLARIOS GLOBAL LP TL B 1L BANKDEBT	0.403794%	2,179,039.86	2,187,242.02 PA
FORMULA ONE TL B1 1L BANKDEBT	FORMULA ONE TL B1 1L BANKDEBT	0.403347%	2,176,631.25	2,175,000 PA
LIFEPOINT HEALTH INC 144A	LIFEPOINT HEALTH INC 144A	0.401683%	2,167,649.06	1,995,000 PA
ACRISURE LLC TL B 1L BANKDEBT	ACRISURE LLC TL B 1L BANKDEBT	0.399922%	2,158,146.47	2,226,798.67 PA
ONEDIGITAL TL B 1L BANKDEBT	ONEDIGITAL TL B 1L BANKDEBT	0.397659%	2,145,937.54	2,230,982.6 PA
APPLIED SYSTEMS INC TL 2L BANKDEBT	APPLIED SYSTEMS INC TL 2L BANKDEBT	0.389243%	2,100,516.94	2,135,214.17 PA
TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT	TEAM HEALTH HOLDINGS INC TL B 1L USD BANKDEBT	0.385397%	2,079,762.08	2,083,846.42 PA
PETSMART TL B 1L BANKDEBT	PETSMART TL B 1L BANKDEBT	0.374246%	2,019,588.64	2,033,149.75 PA
LIFEPOINT HEALTH TL B 1L BANKDEBT	LIFEPOINT HEALTH TL B 1L BANKDEBT	0.372867%	2,012,147.08	2,011,583.84 PA
QNITY TL B 1L BANKDEBT	QNITY TL B 1L BANKDEBT	0.36887%	1,990,577.85	1,985,000 PA
N/A	N/A	0.368432%	1,988,212.5	2,055,000 PA
TALEN ENERGY SUPPLY TL B 1L BANKDEBT	TALEN ENERGY SUPPLY TL B 1L BANKDEBT	0.365274%	1,971,174.67	1,967,731.14 PA
ASURION LLC TL B13 1L BANKDEBT	ASURION LLC TL B13 1L BANKDEBT	0.363229%	1,960,134.64	1,966,525.85 PA
CHAMBERLAIN TL B 1L BANKDEBT	CHAMBERLAIN TL B 1L BANKDEBT	0.358372%	1,933,923.76	1,941,865.99 PA
CALIBER COLLISION TL B 1L BANKDEBT	CALIBER COLLISION TL B 1L BANKDEBT	0.357396%	1,928,659.2	1,941,062.59 PA
PROAMPAC TL B 1L BANKDEBT	PROAMPAC TL B 1L BANKDEBT	0.35172%	1,898,028.97	1,926,932.96 PA
EG GROUP TL B 1L BANKDEBT	EG GROUP TL B 1L BANKDEBT	0.350553%	1,891,734	1,896,000 PA
ONTIC TL B 1L USD BANKDEBT	ONTIC TL B 1L USD BANKDEBT	0.349742%	1,887,354.87	1,888,034.56 PA
NEPTUNE BIDCO US INC 144A	NEPTUNE BIDCO US INC 144A	0.347942%	1,877,640.44	1,860,000 PA