RIZE · Principal Inflation Protection ETF ETF
Principal Exchange-Traded Funds
$24.57
-0.01%
At close · Sep 4
Net assets $11,235,698
Holdings26
1 month
-0.08%
Year to date
—
52-week range
$24.53–$25.11
30-session avg volume
163
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000103002
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings55.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.30%
STIV0.42%
Country allocation
US99.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CPH8 | $726,515 | 6.47% |
| United States Treasury | 91282CNB3 | $723,154 | 6.44% |
| United States Treasury | 91282CGW5 | $676,976 | 6.03% |
| United States Treasury | 91282CFR7 | $638,530 | 5.68% |
| United States Treasury | 91282CLV1 | $624,056 | 5.55% |
| United States Treasury | 91282CEJ6 | $611,582 | 5.44% |
| United States Treasury | 91282CKL4 | $608,717 | 5.42% |
| United States Treasury | 91282CJH5 | $580,019 | 5.16% |
| United States Treasury | 9128283R9 | $560,237 | 4.99% |
| United States Treasury | 91282CDC2 | $481,084 | 4.28% |
| United States Treasury | 91282CBF7 | $468,913 | 4.17% |
| United States Treasury | 912828ZZ6 | $457,352 | 4.07% |
| United States Treasury | 912828S50 | $429,919 | 3.83% |
| United States Treasury | 9128282L3 | $429,571 | 3.82% |
| United States Treasury | 912828Z37 | $419,192 | 3.73% |
| United States Treasury | 912828V49 | $383,562 | 3.41% |
| United States Treasury | 912828Y38 | $378,641 | 3.37% |
| United States Treasury | 9128287D6 | $377,342 | 3.36% |
| United States Treasury | 9128285W6 | $325,776 | 2.90% |
| United States Treasury | 91282CQP9 | $283,987 | 2.53% |
| United States Treasury | 912810FH6 | $227,513 | 2.02% |
| United States Treasury | 912810PS1 | $195,957 | 1.74% |
| United States Treasury | 912810FD5 | $194,113 | 1.73% |
| United States Treasury | 912810PV4 | $181,474 | 1.62% |
| United States Treasury | 912810PZ5 | $172,705 | 1.54% |
| State Street Institutional US Government Money Market Fund | 857492706 | $47,541 | 0.42% |