RIZE ETF top 10 holdings are 53.6% of the fund as of Aug 18, 2026

RIZE ETF top 10 holdings are 53.6% of the fund as of Aug 18, 2026
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RIZE holds 53.6% of its assets in its 10 largest positions as of Aug 18, 2026. RIZE is Principal Inflation Protection ETF.

Showing top 27 of 27 holdings · as of Aug 18, 2026
RIZE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.56%		6.6%$726.0K--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
6.02%		12.6%$666.1KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.78%		18.4%$639.9K
4DebtUnited States Of America Notes Fixed 1.625%
5.64%		24.0%$624.6K
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.54%		29.5%$613.2K
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.25%		34.8%$581.0K
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.08%		39.9%$562.4K
8DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.85%		44.7%$536.9K
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.55%		49.3%$503.8K
10DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
4.36%		53.6%$482.9K
11—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.24%		57.9%$469.0K
12DebtU.S. Tips 0-1/
4.22%		62.1%$467.1K
13DebtUs Treasury Inflation Indexed Bonds
4.14%		66.2%$457.9K
14—United States Govt 0.375 2027-07-15
3.90%		70.1%$431.2K
15DebtU.S. Tips
3.79%		73.9%$420.0K
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.59%		77.5%$396.8K
17DebtUnited States Treasury Inflation Indexed Bonds
3.48%		81.0%$385.6K
18—Tsy Infl Ix N/B 07/28 0.75
3.43%		84.4%$379.9K
19—Tsy Infl Ix N/B 07/29 0.25
3.42%		87.8%$378.6K
20DebtUnited States Treasury Inflation Indexed Bonds
2.95%		90.8%$326.6K
21—Tsy Infl Ix N/b 04/29 3.875
2.05%		92.8%$227.2K
22DebtU.S. Treasury Inflation-Protected Indexed Bonds
1.77%		94.6%$196.5K
23DebtUnited States Treasury Inflation Indexed Bonds
1.75%		96.4%$194.0K
24DebtUnited States Treasury Inflation Indexed Bonds
1.64%		98.0%$181.9K
25DebtUnited States Treasury Inflation Indexed Bonds
1.56%		99.6%$172.8K
26—Tsy Infl Ix N/B 10/30 1.125
0.32%		99.9%$35.4K
27
GVMXX
State Street Institutional US Government Money Market Fund
0.10%		100.0%$11.5K
Not reported for this fund: shares, share changes.
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RIZE ETF All Holdings

RIZE holdings total 27 positions. The top 10 holdings account for 53.6% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.6%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 6.0%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 5.8%.

RIZE portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 89.5%.

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

27 of 27 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    6.56%
  • 2

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    6.02%
  • 3

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    5.78%
  • 4

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    5.64%
  • 5

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    5.54%
  • 6

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    5.25%
  • 7

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    5.08%
  • 8

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.85%
  • 9

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    4.55%
  • 10

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    4.36%
  • 11

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    4.24%
  • 12

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    4.22%
  • 13

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.14%
  • 14

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    3.90%
  • 15

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    3.79%
  • 16

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    3.59%
  • 17

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    3.48%
  • 18

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.43%
  • 19

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.42%
  • 20

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    2.95%
  • 21

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.05%
  • 22

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    1.77%
  • 23

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.75%
  • 24

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    1.64%
  • 25

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.56%
  • 26

    Tsy Infl Ix N/B 10/30 1.125

    Other
    0.32%
  • 27

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%