RIZE ETF top 10 holdings are 54.0% of the fund as of Jun 30, 2026

RIZE ETF top 10 holdings are 54.0% of the fund as of Jun 30, 2026
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RIZE holds 54.0% of its assets in its 10 largest positions as of Jun 30, 2026. RIZE is Principal Inflation Protection ETF.

Showing top 28 of 28 holdings · as of Jun 30, 2026
RIZE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.54%		6.5%$726.0K--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
6.10%		12.6%$677.1KFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
6.00%		18.6%$665.9K
4—Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
5.76%		24.4%$638.7K
5DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
5.62%		30.0%$623.9K
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.23%		35.3%$580.0K
7—Tsy Infl Ix N/b 01/28 0.5
5.05%		40.3%$560.5K
8DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.83%		45.1%$536.3K
9DebtUnited States Treasury Inflation Indexed Bonds 04/15/2027
4.52%		49.6%$502.1K
10DebtUnited States Of America Notes Fixed 0.125%
4.34%		54.0%$481.2K
11DebtTreasury (Cpi) Note 0.13% Jan 15, 2031
4.22%		58.2%$468.5K
12DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
4.12%		62.3%$457.1K
13DebtTsy Infl Ix N/b
3.88%		66.2%$430.2K
14—Tsy Infl Ix N/B 07/27 0.375
3.87%		70.1%$429.9K
15DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
3.78%		73.9%$419.0K
16—Tsy Infl Ix N/B 04/31 1.25 1.25
3.58%		77.4%$397.4K
17DebtU.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
3.46%		80.9%$383.8K
18DebtUnited States Treasury Inflation Indexed Bonds
3.41%		84.3%$378.7K
19DebtUnited St
3.40%		87.7%$377.3K
20DebtU.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
2.94%		90.6%$325.7K
21DebtUnited States Treasury Inflation Indexed Bonds
2.05%		92.7%$227.4K
22DebtUnited States Treasury Inflation Indexed Bonds
1.77%		94.5%$196.0K
23—Tsy Infl Ix N/b 04/28 3.625
1.75%		96.2%$194.1K
24DebtUs Treasury Inflation Indexed Bonds
1.64%		97.9%$181.5K
25DebtUnited States Treasury Inflation Indexed Bonds
1.56%		99.4%$172.6K
26
GVMXX
State Street Institutional US Government Money Market Fund
0.38%		99.8%$41.8K
27—Net Other Assets
0.29%		100.1%$31.7K
28—Us dollar001/00/1900
-0.08%		100.0%$-9060
Not reported for this fund: shares, share changes.
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RIZE ETF All Holdings

RIZE holdings total 28 positions. The top 10 holdings account for 54.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.5%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 6.1%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.0%.

RIZE portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Financials at 89.7%.

RIZE sectors provide a detailed breakdown. RIZE overlap shows how holdings compare to other funds in your portfolio.

Compare RIZE

RIZE vs SPYRIZE vs QQQRIZE vs VOORIZE vs VTIRIZE vs IVVRIZE vs SCHDRIZE vs VYMRIZE vs VXUS

RIZE ETF Holdings

28 of 28 holdings