{"ticker":"RIZE","name":"Principal Inflation Protection ETF","page_url":null,"cite_as":"TickerInside, Principal Inflation Protection ETF (RIZE), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-11, https://tickerinside.com/api/v1/etf/rize.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/rize.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022DRL988","share_class_figi":"BBG022DRLB83","cik":"0001572661","series_id":"S000103002","class_id":"C000273534"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 2.3 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"short"},"measured":{"duration_years":2.33,"average_coupon_pct":1.11,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000141036826078771/","net_assets":11235698,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-20","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1572661/000110465926045353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":26,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, RIZE held US Treasury notes and bonds (99.3%) and money market funds (0.4%), as percent of net assets. Its debt averages a 1.11% coupon and 2.4 years to maturity. Its filing gives a duration of 2.33 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.3},{"kind":"money_market_funds","label":"Money market funds","pct":0.42}],"fixed_income":{"average_coupon_pct":1.11,"average_maturity_years":2.4,"duration_years":2.33,"debt_pct":99.3,"by_maturity":[{"bucket":"under 1 year","pct":18.71},{"bucket":"1 to 3 years","pct":44.27},{"bucket":"3 to 5 years","pct":36.32}],"by_country":[{"country":"US","name":"United States","pct":99.3}],"issuers_total":1,"issuers_shown_pct":99.3,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.299,"lines":25}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.13,"maturity":"2030-10-15","pct":6.466,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2030-04-15","pct":6.436,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2028-04-15","pct":6.025,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2027-10-15","pct":5.683,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.63,"maturity":"2029-10-15","pct":5.554,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2027-04-15","pct":5.443,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.13,"maturity":"2029-04-15","pct":5.418,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2028-10-15","pct":5.162,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.5,"maturity":"2028-01-15","pct":4.986,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2026-10-15","pct":4.282,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2031-01-15","pct":4.173,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-07-15","pct":4.071,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2026-07-15","pct":3.826,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.38,"maturity":"2027-07-15","pct":3.823,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.13,"maturity":"2030-01-15","pct":3.731,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.38,"maturity":"2027-01-15","pct":3.414,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2028-07-15","pct":3.37,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2029-07-15","pct":3.358,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.88,"maturity":"2029-01-15","pct":2.9,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":2.527,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2029-04-15","pct":2.025,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.38,"maturity":"2027-01-15","pct":1.744,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.63,"maturity":"2028-04-15","pct":1.728,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2028-01-15","pct":1.615,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2029-01-15","pct":1.537,"count":1},{"issuer":"State Street Institutional US Government Money Market Fund","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.423,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}