ETF:YLD | ETF Holdings Page 2 | Principal Active High Yield ETF

YLD 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
FundPrincipal Active High Yield ETF
Report date2026-03-31
Reported holdings140
SEC series IDS000049047

Positions 101–140 of 140

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury0.354655%1,748,085.941,750,000 PA
DIRECTV FIN LLC/COINCDIRECTV FIN LLC/COINC0.335821%1,655,253.851,657,000 PA
RFNA LPRFNA LP0.326903%1,611,298.261,686,000 PA
NAVIOS MARITIME PARTNERSNAVIOS MARITIME PARTNERS0.324641%1,600,146.541,600,000 PA
PARK RIVER HOLDINGS INCPARK RIVER HOLDINGS INC0.324122%1,597,590.111,734,563 PA
VSATVIASAT INC0.318541%1,570,081.681,589,000 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.296761%1,462,726.061,566,000 PA
FIESTA PURCHASER INCFIESTA PURCHASER INC0.291347%1,436,044.111,410,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.276568%1,363,197.341,390,535.26 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.246352%1,214,262.641,350,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.245273%1,208,942.611,187,000 PA
iHeartCommunications InciHeartCommunications Inc0.238903%1,177,544.721,347,937.5 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.2373%1,169,643.751,177,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.230978%1,138,486.121,429,987 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.2086%1,028,186.121,033,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.207946%1,024,962.11,018,000 PA
FREEDOM MORTGAGE HOLDFREEDOM MORTGAGE HOLD0.198776%979,763.891,045,000 PA
KIOXIA HOLDINGS CORPKIOXIA HOLDINGS CORP0.195434%963,290.24948,000 PA
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl0.191639%944,584.22950,525 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.184079%907,321.49921,000 PA
LABL INCLABL INC0.175193%863,5201,799,000 PA
MERCER INTL INCMERCER INTL INC0.174705%861,115.021,364,000 PA
MERCER INTL INCMERCER INTL INC0.166055%818,4801,574,000 PA
LABL INCLABL INC0.131078%646,0801,346,000 PA
LABL INCLABL INC0.130883%645,1201,344,000 PA
Kronos Acquisition Holdings Inc.Kronos Acquisition Holdings Inc.0.128821%634,953.851,049,025 PA
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI0.121145%597,122.5967,000 PA
ARBOR REALTY SR INCARBOR REALTY SR INC0.119035%586,721.2597,000 PA
KRONOS ACQUISITION HOLDIKRONOS ACQUISITION HOLDI0.112483%554,4251,655,000 PA
UNITI SERVICES LLCUNITI SERVICES LLC0.110315%543,737.82523,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.107424%529,491.92556,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.102909%507,236.2517,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.101276%499,188.16480,000 PA
Spectrum Group Buyer IncSpectrum Group Buyer Inc0.07837%386,286.11413,454.18 PA
Veritiv CorporationVeritiv Corporation0.05927%292,142.6301,177.94 PA
LABL INCLABL INC0.051046%251,604.41252,235 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.050611%249,460.54250,931 PA
DISH DBS CORPDISH DBS CORP0.037211%183,413.32185,000 PA
EQPTEQUIPMENTSHARE.COM INC0.023717%116,901.01112,000 PA
ESCROW GENON ENERGY D05/11/11ESCROW GENON ENERGY D05/11/110%0.033,100,000 PA

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