# RIZE holdings: all 25 positions

> RIZE holds 25 positions as of Jun 30, 2026. The largest is United States Treasury at 6.47%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1572661/000141036826078771/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 6.47% |
| 2 | United States Treasury |  | 6.44% |
| 3 | United States Treasury |  | 6.03% |
| 4 | United States Treasury |  | 5.68% |
| 5 | United States Treasury |  | 5.55% |
| 6 | United States Treasury |  | 5.44% |
| 7 | United States Treasury |  | 5.42% |
| 8 | United States Treasury |  | 5.16% |
| 9 | United States Treasury |  | 4.99% |
| 10 | United States Treasury |  | 4.28% |
| 11 | United States Treasury |  | 4.17% |
| 12 | United States Treasury |  | 4.07% |
| 13 | United States Treasury |  | 3.83% |
| 14 | United States Treasury |  | 3.82% |
| 15 | United States Treasury |  | 3.73% |
| 16 | United States Treasury |  | 3.41% |
| 17 | United States Treasury |  | 3.37% |
| 18 | United States Treasury |  | 3.36% |
| 19 | United States Treasury |  | 2.90% |
| 20 | United States Treasury |  | 2.53% |
| 21 | United States Treasury |  | 2.02% |
| 22 | United States Treasury |  | 1.74% |
| 23 | United States Treasury |  | 1.73% |
| 24 | United States Treasury |  | 1.61% |
| 25 | United States Treasury |  | 1.54% |
| | Cash and other net assets | | 0.70% |

The largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/rize/holdings/rize-holdings.csv (CSV) or https://etfiq.com/data/books/rize.json (JSON).

Fund page: https://etfiq.com/funds/rize

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