RIZE ETF

RIZE ETF
$24.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.19%
Dividend Yield (Current)
1.25%
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%
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Top Holdings

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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 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20275.76%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20295.62%
Top 10 Concentration: 53.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Monthly

Peer Comparison

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

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. Inception date: 2026-05-21.

RIZE performance shows data across multiple time periods.. RIZE dividend yield stands at 1.25%, paid monthly.

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%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (5.8%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (5.6%). Go to all RIZE holdings, RIZE sectors, or RIZE dividends.

RIZE can be compared against other funds. Use RIZE overlap to find shared positions, or RIZE vs another fund for a side-by-side view. 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
+0.21%
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 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials5.76%
5TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials5.62%
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials5.23%
7TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials5.05%
8TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.83%
9TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.52%
10TII 0.125 10/15/26U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials4.34%