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Fund holdings · Principal Long Duration ETF

DWWN holdings: all 57 positions

DWWN held 57 positions as of Jun 30, 2026. United States Treasury is the largest at 3.71%; the top 10 are 30.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 3.71%57 positionsUnited States Treasury 0.43%
30.6%
top 10 together
3.71%
largest position
11
positions under 1%

Every position

57 of 57 · click a column to sort
DWWN’s 57 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury3.71%
2United States Treasury3.64%
3United States Treasury3.59%
4United States Treasury3.10%
5United States Treasury2.96%
6United States Treasury2.94%
7United States Treasury2.74%
8United States Treasury2.67%
9United States Treasury2.63%
10United States Treasury2.63%
11United States Treasury2.62%
12United States Treasury2.58%
13United States Treasury2.52%
14United States Treasury2.49%
15United States Treasury2.35%
16United States Treasury2.30%
17United States Treasury2.17%
18United States Treasury2.00%
19United States Treasury1.94%
20United States Treasury1.93%
21United States Treasury1.91%
22United States Treasury1.90%
23United States Treasury1.82%
24United States Treasury1.81%
25United States Treasury1.79%
26United States Treasury1.78%
27United States Treasury1.72%
28United States Treasury1.71%
29United States Treasury1.64%
30United States Treasury1.63%
31United States Treasury1.60%
32United States Treasury1.60%
33United States Treasury1.53%
34United States Treasury1.45%
35United States Treasury1.41%
36United States Treasury1.40%
37United States Treasury1.31%
38United States Treasury1.25%
39United States Treasury1.23%
40United States Treasury1.20%
41United States Treasury1.18%
42United States Treasury1.15%
43United States Treasury1.08%
44United States Treasury1.06%
45United States Treasury1.03%
46United States Treasury1.01%
47United States Treasury0.91%
48United States Treasury0.87%
49United States Treasury0.86%
50United States Treasury0.84%
51United States Treasury0.81%
52United States Treasury0.79%
53United States Treasury0.78%
54United States Treasury0.77%
55United States Treasury0.66%
56United States Treasury0.49%
57United States Treasury0.43%
Cash and other net assets0.09%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPrincipal Long Duration ETF
Positions57
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together30.6%
Cash and other net assets0.09%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DWWN fund page→Overlap of DWWN with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DWWN, data as of Jun 30, 2026. https://etfiq.com/funds/dwwn/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.