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Fund holdings · Principal Inflation Protection ETF

RIZE holdings: all 25 positions

RIZE held 25 positions as of Jun 30, 2026. United States Treasury is the largest at 6.47%; the top 10 are 55.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 6.47%25 positionsUnited States Treasury 1.54%
55.5%
top 10 together
6.47%
largest position
0
positions under 1%

Every position

25 of 25 · click a column to sort
RIZE’s 25 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States Treasury6.47%
2United States Treasury6.44%
3United States Treasury6.03%
4United States Treasury5.68%
5United States Treasury5.55%
6United States Treasury5.44%
7United States Treasury5.42%
8United States Treasury5.16%
9United States Treasury4.99%
10United States Treasury4.28%
11United States Treasury4.17%
12United States Treasury4.07%
13United States Treasury3.83%
14United States Treasury3.82%
15United States Treasury3.73%
16United States Treasury3.41%
17United States Treasury3.37%
18United States Treasury3.36%
19United States Treasury2.90%
20United States Treasury2.53%
21United States Treasury2.02%
22United States Treasury1.74%
23United States Treasury1.73%
24United States Treasury1.61%
25United States Treasury1.54%
Cash and other net assets0.70%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPrincipal Inflation Protection ETF
Positions25
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together55.5%
Cash and other net assets0.70%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RIZE fund page→Overlap of RIZE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RIZE, data as of Jun 30, 2026. https://etfiq.com/funds/rize/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.