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

$24.61

AUM$11M

TER0.19%

Holdings28

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

$24.61

Principal Inflation Protection ETF

AUM$11M

TER0.19%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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

Showing the top 10 of 28 holdings · as of Jun 30, 2026

Top 10 weight

53.99%

RIZE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	6.54%	6.5%	$726.0K	-	-
2	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	6.10%	12.6%	$677.1K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	6.00%	18.6%	$665.9K
4	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	5.76%	24.4%	$638.7K
5	Debt	United States Of America Notes Fixed 1.625%	5.62%	30.0%	$623.9K
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.23%	35.3%	$580.0K
7	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	5.05%	40.3%	$560.5K
8	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.83%	45.1%	$536.3K
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.52%	49.6%	$502.1K
10	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	4.34%	54.0%	$481.2K
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Themes in the top 10

Inflation ProtectionInterest Rates

RIZE ETF Top Holdings

RIZE holdings top 10 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 SPY RIZE vs QQQ RIZE vs VOO RIZE vs VTI RIZE vs IVV RIZE vs SCHD RIZE vs VYM RIZE vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	6.54%
2	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	6.10%
3	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	6.00%
4	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	5.76%
5	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	5.62%
6	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	5.23%
7	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	5.05%
8	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	4.83%
9	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	4.52%
10	TII 0.125 10/15/26	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	Financials	4.34%

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

RIZE ETF Top Holdings

Compare RIZE

Holdings Distribution