RIZE holdings
All 26 positions of Principal Inflation Protection ETF.
Positions
26
Top 10 weight
55.5%
Effective holdings
21.8
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.4 years stated maturity, not duration
- Weighted average coupon
- 1.11%
- Maturing in 0-1y
- 18.7%
- Maturing in 1-3y
- 44.3%
- Maturing in 3-5y
- 36.3%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2030-10 | Treasury | 6.47% | $727K | 748,257 | US |
| 2 | United States Treasury2030-04 | Treasury | 6.44% | $723K | 732,095 | US |
| 3 | United States Treasury2028-04 | Treasury | 6.03% | $677K | 688,163 | US |
| 4 | United States Treasury2027-10 | Treasury | 5.68% | $639K | 641,735 | US |
| 5 | United States Treasury2029-10 | Treasury | 5.55% | $624K | 628,494 | US |
| 6 | United States Treasury2027-04 | Treasury | 5.44% | $612K | 623,765 | US |
| 7 | United States Treasury2029-04 | Treasury | 5.42% | $609K | 607,067 | US |
| 8 | United States Treasury2028-10 | Treasury | 5.16% | $580K | 573,910 | US |
| 9 | United States Treasury2028-01 | Treasury | 4.99% | $560K | 574,976 | US |
| 10 | United States Treasury2026-10 | Treasury | 4.28% | $481K | 483,689 | US |
| 11 | United States Treasury2031-01 | Treasury | 4.17% | $469K | 507,735 | US |
| 12 | United States Treasury2030-07 | Treasury | 4.07% | $457K | 489,538 | US |
| 13 | United States Treasury2026-07 | Treasury | 3.83% | $430K | 429,176 | US |
| 14 | United States Treasury2027-07 | Treasury | 3.82% | $430K | 436,881 | US |
| 15 | United States Treasury2030-01 | Treasury | 3.73% | $419K | 446,433 | US |
| 16 | United States Treasury2027-01 | Treasury | 3.41% | $384K | 388,664 | US |
| 17 | United States Treasury2028-07 | Treasury | 3.37% | $379K | 387,283 | US |
| 18 | United States Treasury2029-07 | Treasury | 3.36% | $377K | 395,668 | US |
| 19 | United States Treasury2029-01 | Treasury | 2.90% | $326K | 334,902 | US |
| 20 | United States Treasury2031-04 | Treasury | 2.53% | $284K | 293,127 | US |
| 21 | United States Treasury2029-04 | Treasury | 2.02% | $228K | 216,694 | US |
| 22 | United States Treasury2027-01 | Treasury | 1.74% | $196K | 196,456 | US |
| 23 | United States Treasury2028-04 | Treasury | 1.73% | $194K | 189,374 | US |
| 24 | United States Treasury2028-01 | Treasury | 1.62% | $181K | 182,755 | US |
| 25 | United States Treasury2029-01 | Treasury | 1.54% | $173K | 170,573 | US |
| 26 | State Street Institutional US Government Money Market Fund | Cash | 0.42% | $48K | 47,541 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.