RIZE ETF

$24.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.19%
Dividend Yield (Current)
-
Holdings
0
Inception Date
May 21, 2026
Fund Family
Principal Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.34%
Cash: 0.38%
Other: 0.29%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20306.54%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20286.10%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20306.00%
TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-155.76%
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.62%
Top 10 Concentration: 53.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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RIZE ETF Overview

RIZE ETF (Principal Inflation Protection ETF) is managed by Principal Funds with $11.1M in net assets. RIZE expense ratio is 0.19%, sectors including Financials, Other. Inception date: 2026-05-21.

RIZE performance shows data across multiple time periods..

RIZE top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.5%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (6.1%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (6.0%), Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 (5.8%), Treasury (Cpi) Note 1.63% Oct 15, 2029 (5.6%). View all RIZE holdings, sector breakdown, or dividend history.

RIZE can be compared against other funds using the overlap calculator or side-by-side comparison tool. RIZE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RIZE

RIZE vs SPYRIZE vs QQQRIZE vs VOORIZE vs VTIRIZE vs IVVRIZE vs SCHDRIZE vs VYMRIZE vs VXUS
1 Month
-0.39%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other6.54%
2TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials6.10%
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials6.00%
4TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials5.76%
5TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials5.62%
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.23%
7TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials5.05%
8TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.83%
9TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials4.52%
10TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials4.34%