RIZE ETF

RIZE ETF
$24.39
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RIZE holds 53.2% of its assets in its 10 largest positions as of Oct 8, 2026. RIZE is Principal Inflation Protection ETF.

Showing top 30 of 30 holdings · as of Oct 8, 2026
RIZE holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
6.48%		6.5%$711.6K--
2—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
5.96%		12.4%$654.7KFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Of America Notes Fixed 1.625%
5.61%		18.1%$616.0K
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
5.58%		23.6%$613.0K
5DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
5.57%		29.2%$611.6K
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
5.25%		34.5%$576.7K
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.13%		39.6%$562.9K
8DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.84%		44.4%$531.2K
9DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.63%		49.1%$508.7K
10—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.19%		53.2%$459.4K
11DebtU.S. Tips 0-1/
4.16%		57.4%$456.2K
12DebtUs Treasury Inflation Indexed Bonds
4.10%		61.5%$450.0K
13DebtUnited States Of America Notes Fixed 0.125%
4.03%		65.5%$442.6K
14—United States Govt 0.375 2027-07-15
3.96%		69.5%$434.2K
15DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.78%		73.3%$414.9K
16—Tsy Infl Ix N/b 01/30 0.125
3.77%		77.0%$414.2K
17DebtUnited States Treasury Inflation Indexed Bonds
3.55%		80.6%$389.2K
18—Tsy Infl Ix N/B 07/28 0.75
3.45%		84.0%$378.7K
19—Tsy Infl Ix N/B 07/29 0.25
3.41%		87.4%$374.6K
20DebtU.S. Tips 0-7/
2.95%		90.4%$324.2K
21—Tsy Infl Ix N/b 04/29 3.875
2.04%		92.4%$224.4K
22DebtUnited States Treasury Inflation Indexed Bonds
1.80%		94.2%$197.8K
23DebtUnited States Treasury Inflation Indexed Bonds
1.76%		96.0%$193.0K
24DebtUs Treasury Inflation Indexed Bonds
1.66%		97.7%$181.7K
25DebtUnited States Treasury Inflation Indexed Bonds
1.56%		99.2%$171.2K
26—Net Other Assets
0.46%		99.7%$50.4K
27
GVMXX
State Street Institutional US Government Money Market Fund
0.33%		100.0%$36.5K
28—Us dollar001/00/1900
0.14%		100.1%$14.9K
29DebtUs Treasury N/B
-0.07%		100.1%$-7744
30DebtUs Treasury N/B
-0.09%		100.0%$-9598
Not reported for this fund: shares, share changes.
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RIZE ETF All Holdings

RIZE holdings total 55 positions. The top 10 holdings account for 53.2% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.5%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 6.0%, United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 5.6%.

RIZE portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 89.2%.

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

30 of 55 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    6.48%
  • 2

    Tsy Infl Ix N/B 1.63% 15Apr2030

    TII 1.625 04/15/30Financials
    5.96%
  • 3

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

    TII 1.625 10/15/29Financials
    5.61%
  • 4

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

    TII 1.625 10/15/27Financials
    5.58%
  • 5

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    5.57%
  • 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
    5.13%
  • 8

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.84%
  • 9

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

    TII 0.125 04/15/27Financials
    4.63%
  • 10

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

    TII 0.125 01/15/31Financials
    4.19%
  • 11

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

    TII 0.125 07/15/31Financials
    4.16%
  • 12

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.10%
  • 13

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    4.03%
  • 14

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    3.96%
  • 15

    Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031

    Other
    3.78%
  • 16

    Tsy Infl Ix N/b 01/30 0.125

    TII 0.125 01/15/30Financials
    3.77%
  • 17

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

    TII 0.375 01/15/27Financials
    3.55%
  • 18

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.45%
  • 19

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.41%
  • 20

    U.S. Tips 0-7/8% 01/15/29

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

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.04%
  • 22

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    1.80%
  • 23

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

    TII 3.625 04/15/28Financials
    1.76%
  • 24

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    1.66%
  • 25

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

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

    NET OTHER ASSETS

    Other
    0.46%
  • 27

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.33%
  • 28

    us dollar001/00/1900

    Other
    0.14%
  • 29

    Us Treasury N/B

    T 4.625 09/30/28Financials
    -0.07%
  • 30

    Us Treasury N/B 3.50% 02/28/2031 3.5

    Other
    -0.09%