YLD 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 |
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| Fund | Principal Active High Yield ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 140 |
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| SEC series ID | S000049047 |
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Positions 1–100 of 140
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Principal Funds, Inc - Government Money Market Fund | Principal Funds, Inc - Government Money Market Fund | 3.342321% | 16,474,215 | 16,474,215 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 2.81285% | 13,864,469.25 | 13,864,469.25 NS |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2.002226% | 9,868,920.83 | 9,989,000 PA |
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| MTDR | MATADOR RESOURCES CO | 1.986863% | 9,793,196.96 | 9,784,000 PA |
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| JAZZ SECURITIES DAC | JAZZ SECURITIES DAC | 1.522386% | 7,503,803.55 | 7,694,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 1.492633% | 7,357,151.97 | 7,785,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 1.479697% | 7,293,387.5 | 7,175,000 PA |
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| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 1.475608% | 7,273,237.26 | 7,169,000 PA |
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| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 1.472062% | 7,255,754.49 | 7,426,000 PA |
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| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 1.456982% | 7,181,428.26 | 7,236,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 1.456555% | 7,179,321.05 | 8,413,000 PA |
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| CVNA | CARVANA CO | 1.454969% | 7,171,504.18 | 6,894,000 PA |
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| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 1.44587% | 7,126,659.45 | 6,856,000 PA |
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| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 1.407233% | 6,936,215.7 | 6,694,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1.384257% | 6,822,967.66 | 6,310,000 PA |
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| UBS | UBS GROUP AG | 1.383194% | 6,817,729.32 | 6,884,000 PA |
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| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 1.359359% | 6,700,245.08 | 6,428,000 PA |
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| TASEKO MINES LTD | TASEKO MINES LTD | 1.354552% | 6,676,554.24 | 6,404,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 1.311956% | 6,466,599.31 | 7,827,000 PA |
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| EF HOLD/EF KY/ELL KY/TRS | EF HOLD/EF KY/ELL KY/TRS | 1.286907% | 6,343,130.16 | 6,587,000 PA |
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| EQPT | EQUIPMENTSHARE.COM INC | 1.283001% | 6,323,881.51 | 6,125,000 PA |
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| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 1.265252% | 6,236,393.27 | 6,103,000 PA |
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| SUN | SUNOCO LP | 1.255209% | 6,186,895.6 | 6,256,000 PA |
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| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 1.254158% | 6,181,712.79 | 6,077,000 PA |
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| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 1.24855% | 6,154,069.83 | 6,655,000 PA |
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| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 1.228225% | 6,053,888.37 | 5,890,000 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 1.227383% | 6,049,739.93 | 6,121,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 1.21566% | 5,991,955.71 | 6,635,000 PA |
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| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 1.211714% | 5,972,510.1 | 5,704,000 PA |
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| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 1.204663% | 5,937,756.17 | 5,841,000 PA |
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| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 1.204598% | 5,937,435.66 | 5,698,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 1.187892% | 5,855,089.4 | 6,225,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 1.167099% | 5,752,600.56 | 5,670,000 PA |
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| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 1.119029% | 5,515,664.44 | 5,335,000 PA |
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| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 1.09794% | 5,411,720 | 5,608,000 PA |
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| AMERITEX HOLDCO INTERMED | AMERITEX HOLDCO INTERMED | 1.073509% | 5,291,298.12 | 5,126,000 PA |
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| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 1.051119% | 5,180,939.62 | 5,074,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 1.048179% | 5,166,449.6 | 5,211,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 1.026528% | 5,059,731.29 | 4,899,000 PA |
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| BGS | B&G FOODS INC | 1.025866% | 5,056,466.34 | 5,135,000 PA |
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| ECHO | ECHOSTAR CORP | 1.002953% | 4,943,532.15 | 4,576,282 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.986801% | 4,863,917.11 | 4,801,000 PA |
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| VSAT | VIASAT INC | 0.984604% | 4,853,089.73 | 4,911,000 PA |
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| ADAMS HOMES INC | ADAMS HOMES INC | 0.98142% | 4,837,396.32 | 4,684,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.974905% | 4,805,282.54 | 4,630,000 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.972837% | 4,795,090.27 | 4,614,000 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.958073% | 4,722,320.26 | 4,673,524 PA |
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| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.955552% | 4,709,890.79 | 4,586,000 PA |
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| DISH NETWORK CORP | DISH NETWORK CORP | 0.920934% | 4,539,259.47 | 4,406,000 PA |
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| NCR ATLEOS LLC | NCR ATLEOS LLC | 0.909739% | 4,484,083.05 | 4,189,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.892029% | 4,396,788.72 | 4,249,000 PA |
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| ACHC | ACADIA HEALTHCARE CO INC | 0.889271% | 4,383,192.22 | 4,502,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.883402% | 4,354,264.95 | 4,208,000 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.866746% | 4,272,170.41 | 4,185,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.859382% | 4,235,874.21 | 4,233,000 PA |
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| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 0.839907% | 4,139,882.62 | 4,210,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.827649% | 4,079,462.04 | 3,820,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.775629% | 3,823,058.02 | 3,866,000 PA |
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| BHC | Bausch Health Companies Inc | 0.75078% | 3,700,577.14 | 3,840,326.63 PA |
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| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.74437% | 3,668,978.79 | 3,686,000 PA |
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| SPECIALTY BUILDING PRODU | SPECIALTY BUILDING PRODU | 0.742607% | 3,660,293.26 | 4,216,000 PA |
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| NRG | NRG ENERGY INC | 0.740018% | 3,647,529.04 | 3,681,000 PA |
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| NRG | NRG ENERGY INC | 0.73667% | 3,631,028.22 | 3,681,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.706951% | 3,484,546.07 | 3,341,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.688702% | 3,394,593.92 | 3,253,360 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.672788% | 3,316,156.21 | 3,484,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.64653% | 3,186,731.24 | 3,080,000 PA |
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| WYNN MACAU LTD | WYNN MACAU LTD | 0.626268% | 3,086,861.34 | 3,143,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.62212% | 3,066,412.78 | 2,995,000 PA |
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| VST | VISTRA CORP | 0.610848% | 3,010,854.85 | 3,007,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.584996% | 2,883,428.96 | 3,017,000 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.558866% | 2,754,637.5 | 2,958,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.534995% | 2,636,978.22 | 2,838,000 PA |
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| Fiesta Purchaser Inc | Fiesta Purchaser Inc | 0.534794% | 2,635,985.47 | 2,707,045.41 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.521351% | 2,569,726.04 | 2,716,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.519224% | 2,559,244 | 2,658,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.514173% | 2,534,348.28 | 2,510,000 PA |
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| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 0.512575% | 2,526,470.96 | 2,540,366 PA |
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| LifePoint Health Inc | LifePoint Health Inc | 0.507958% | 2,503,710.95 | 2,504,337.03 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.502572% | 2,477,166.82 | 2,487,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.502092% | 2,474,797.61 | 2,468,000 PA |
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| Asurion LLC | Asurion LLC | 0.501479% | 2,471,775.19 | 2,490,453.59 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.499867% | 2,463,832.55 | 2,378,000 PA |
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| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 0.494903% | 2,439,362.52 | 2,465,000 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.494575% | 2,437,745.8 | 2,800,000 PA |
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| GRUPO AEROMEXICO SAB | GRUPO AEROMEXICO SAB | 0.481268% | 2,372,160 | 2,471,000 PA |
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| GLOBAL MEDICAL RESPONSE | GLOBAL MEDICAL RESPONSE | 0.470871% | 2,320,913.4 | 2,235,000 PA |
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| ADVANCION SCIENCES INC | ADVANCION SCIENCES INC | 0.459262% | 2,263,693.25 | 2,786,084 PA |
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| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 0.457631% | 2,255,650 | 2,290,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.44083% | 2,172,838.61 | 2,232,000 PA |
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| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 0.437413% | 2,156,000 | 2,156,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.431301% | 2,125,870.6 | 2,069,000 PA |
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| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 0.416811% | 2,054,451.13 | 2,018,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.405241% | 1,997,424.6 | 2,007,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.397638% | 1,959,947.02 | 2,975,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.39167% | 1,930,529.9 | 2,069,000 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0.381784% | 1,881,805.41 | 1,902,312.34 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.38106% | 1,878,235.24 | 2,017,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.37838% | 1,865,026.71 | 1,921,000 PA |
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| BLOCK INC | BLOCK INC | 0.372325% | 1,835,180.25 | 1,866,000 PA |
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