RIZE holdings
Principal Inflation Protection ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPH87 | 91282CPH8 | 6.466% | $727K | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CNB36 | 91282CNB3 | 6.436% | $723K | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US91282CGW55 | 91282CGW5 | 6.025% | $677K | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US91282CFR79 | 91282CFR7 | 5.683% | $639K | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLV18 | 91282CLV1 | 5.554% | $624K | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US91282CEJ62 | 91282CEJ6 | 5.443% | $612K | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CKL45 | 91282CKL4 | 5.418% | $609K | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJH51 | 91282CJH5 | 5.162% | $580K | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US9128283R96 | 9128283R9 | 4.986% | $560K | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US91282CDC29 | 91282CDC2 | 4.282% | $481K | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US91282CBF77 | 91282CBF7 | 4.173% | $469K | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912828ZZ63 | 912828ZZ6 | 4.071% | $457K | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912828S505 | 912828S50 | 3.826% | $430K | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US9128282L36 | 9128282L3 | 3.823% | $430K | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912828Z377 | 912828Z37 | 3.731% | $419K | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912828V491 | 912828V49 | 3.414% | $384K | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912828Y388 | 912828Y38 | 3.370% | $379K | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US9128287D64 | 9128287D6 | 3.358% | $377K | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US9128285W63 | 9128285W6 | 2.899% | $326K | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CQP94 | 91282CQP9 | 2.528% | $284K | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912810FH69 | 912810FH6 | 2.025% | $228K | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912810PS15 | 912810PS1 | 1.744% | $196K | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912810FD55 | 912810FD5 | 1.728% | $194K | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912810PV44 | 912810PV4 | 1.615% | $181K | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Inflation-Indexed Obligations | US912810PZ57 | 912810PZ5 | 1.537% | $173K | Debt | US Treasury | United States | USD |
| 26 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.423% | $48K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |