RISE 미국배당100데일리고정커버드콜(490600)의 2026.08.03 기준 전체 구성종목 107개
순위	종목명	종목코드	비중	평가금액	1CU당 수량	시장
1	SCHWAB US DVD EQUITY ETF	SCHD	19.83%	92,427,891	1,942.75	해외(미국)
2	S&P500 EMINI FUT SEPT 2026	ESU6	3.71%	17,291,365	0.03	해외
3	EXXONMOBIL HOLDINGS CORP	XOM	3.34%	15,567,395	69.64	해외(뉴욕)
4	CHEVRON CORP	CVX	3.27%	15,222,934	55.59	해외(뉴욕)
5	COCA-COLA CO/THE	KO	3.11%	14,501,921	115.09	해외(뉴욕)
6	MERCK & CO. INC.	MRK	2.93%	13,660,338	73.91	해외(뉴욕)
7	PEPSICO INC	PEP	2.88%	13,426,392	67.25	해외(나스닥)
8	UNITEDHEALTH GROUP INC	UNH	2.86%	13,336,930	22.22	해외(뉴욕)
9	PROCTER & GAMBLE CO/THE	PG	2.81%	13,081,111	63.81	해외(뉴욕)
10	HOME DEPOT INC	HD	2.78%	12,938,778	27.26	해외(뉴욕)
11	CONOCOPHILLIPS	COP	2.33%	10,847,409	64.00	해외(뉴욕)
12	LOCKHEED MARTIN CORP	LMT	2.05%	9,546,737	11.68	해외(뉴욕)
13	AUTOMATIC DATA PROCESSING	ADP	1.82%	8,473,257	22.55	해외(나스닥)
14	AMGEN INC	AMGN	1.54%	7,166,166	12.98	해외(나스닥)
15	COMCAST CORP-CLASS A	CMCSA	1.47%	6,861,580	203.57	해외(나스닥)
16	WILLIAMS COS INC	WMB	1.47%	6,850,816	67.85	해외(뉴욕)
17	MONDELEZ INTERNATIONAL INC-A	MDLZ	1.44%	6,712,753	74.73	해외(나스닥)
18	EOG RESOURCES INC	EOG	1.41%	6,593,198	31.82	해외(뉴욕)
19	CME GROUP INC	CME	1.36%	6,358,510	16.71	해외(나스닥)
20	ILLINOIS TOOL WORKS	ITW	1.36%	6,320,364	15.64	해외(뉴욕)
21	SLB LTD	SLB	1.34%	6,226,677	89.40	해외(뉴욕)
22	MARSH & MCLENNAN COS	MRSH	1.31%	6,111,763	22.41	해외(뉴욕)
23	BLACKSTONE INC	BX	1.29%	6,012,320	32.97	해외(뉴욕)
24	UNITED PARCEL SERVICE-CL B	UPS	1.26%	5,871,983	39.17	해외(뉴욕)
25	TARGET CORP	TGT	1.23%	5,742,415	27.91	해외(뉴욕)
26	ABBOTT LABORATORIES	ABT	1.14%	5,329,006	35.43	해외(뉴욕)
27	THE CIGNA GROUP	CI	1.09%	5,062,139	12.36	해외(뉴욕)
28	DEVON ENERGY CORP	DVN	1.04%	4,838,126	76.92	해외(뉴욕)
29	PAYCHEX INC	PAYX	0.90%	4,212,396	25.43	해외(나스닥)
30	NIKE INC -CL B	NKE	0.90%	4,180,545	69.42	해외(뉴욕)
31	SYSCO CORP	SYY	0.89%	4,169,473	34.57	해외(뉴욕)
32	KROGER CO	KR	0.82%	3,828,085	46.46	해외(뉴욕)
33	METLIFE INC	MET	0.78%	3,621,316	26.20	해외(뉴욕)
34	DARDEN RESTAURANTS INC	DRI	0.65%	3,031,809	10.29	해외(뉴욕)
35	SOUTHERN COPPER CORP	SCCO	0.65%	3,026,425	11.49	해외(뉴욕)
36	SNAP-ON INC	SNA	0.63%	2,946,860	5.06	해외(뉴욕)
37	BEST BUY CO INC	BBY	0.62%	2,891,449	23.12	해외(뉴욕)
38	GENERAL MILLS INC	GIS	0.61%	2,846,273	54.88	해외(뉴욕)
39	HERSHEY CO/THE	HSY	0.59%	2,760,432	10.94	해외(뉴욕)
40	CONSTELLATION BRANDS INC-A	STZ	0.58%	2,691,529	14.50	해외(뉴욕)
41	APA CORP	APA	0.55%	2,562,970	49.54	해외(나스닥)
42	TRACTOR SUPPLY COMPANY	TSCO	0.55%	2,545,122	59.16	해외(나스닥)
43	PENSKE AUTOMOTIVE GROUP INC	PAG	0.53%	2,488,088	7.92	해외(뉴욕)
44	SM ENERGY CO	SM	0.53%	2,478,590	55.03	해외(뉴욕)
45	KFORCE INC	KFRC	0.50%	2,350,086	29.05	해외(뉴욕)
46	KORN FERRY	KFY	0.50%	2,344,713	20.05	해외(뉴욕)
47	ROBERT HALF INC	RHI	0.50%	2,335,817	44.05	해외(뉴욕)
48	BOOZ ALLEN HAMILTON HOLDINGS	BAH	0.49%	2,276,422	23.40	해외(뉴욕)
49	MURPHY OIL CORP	MUR	0.49%	2,264,173	41.61	해외(뉴욕)
50	AMDOCS LTD	DOX	0.47%	2,189,450	27.81	해외(나스닥)
51	BRISTOL-MYERS SQUIBB CO	BMY	0.46%	2,139,044	23.16	해외(뉴욕)
52	INGREDION INC	INGR	0.46%	2,121,489	14.85	해외(뉴욕)
53	MSC INDUSTRIAL DIRECT CO-A	MSM	0.45%	2,111,829	12.21	해외(뉴욕)
54	BUCKLE INC/THE	BKE	0.45%	2,084,430	33.26	해외(뉴욕)
55	GAP INC/THE	GAP	0.45%	2,079,302	71.65	해외(뉴욕)
56	OTTER TAIL CORP	OTTR	0.43%	2,027,087	15.92	해외(나스닥)
57	ARES MANAGEMENT CORP - A	ARES	0.43%	2,016,893	11.41	해외(뉴욕)
58	SMITH (A.O.) CORP	AOS	0.43%	1,992,402	23.39	해외(뉴욕)
59	AMERICAN EAGLE OUTFITTERS	AEO	0.43%	1,989,165	80.70	해외(뉴욕)
60	DOLBY LABORATORIES INC-CL A	DLB	0.43%	1,984,068	26.91	해외(뉴욕)
61	REGIONS FINANCIAL CORP	RF	0.42%	1,972,835	44.91	해외(뉴욕)
62	T ROWE PRICE GROUP INC	TROW	0.41%	1,934,220	11.39	해외(나스닥)
63	DICKS SPORTING GOODS INC	DKS	0.41%	1,925,321	6.76	해외(뉴욕)
64	MARZETTI COMPANY/THE	MZTI	0.41%	1,903,658	12.42	해외(나스닥)
65	WATSCO INC	WSO	0.40%	1,886,422	4.26	해외(뉴욕)
66	POOL CORP	POOL	0.40%	1,878,188	6.92	해외(나스닥)
67	PRINCIPAL FINANCIAL GROUP	PFG	0.40%	1,860,755	11.47	해외(나스닥)
68	BROADRIDGE FINANCIAL SOLUTIO	BR	0.32%	1,477,533	6.70	해외(뉴욕)
69	EAST WEST BANCORP INC	EWBC	0.31%	1,440,025	7.72	해외(나스닥)
70	OMNICOM GROUP	OMC	0.29%	1,343,268	11.85	해외(뉴욕)
71	FIDELITY NATIONAL FINANCIAL	FNF	0.26%	1,193,148	16.09	해외(뉴욕)
72	OLD REPUBLIC INTL CORP	ORI	0.21%	1,002,071	16.22	해외(뉴욕)
73	AMERICAN FINANCIAL GROUP INC	AFG	0.20%	919,938	4.56	해외(뉴욕)
74	ARTISAN PARTNERS ASSET MA -A	APAM	0.19%	865,848	15.33	해외(뉴욕)
75	REPUBLIC BANCORP INC-CLASS A	RBCAA	0.18%	843,552	6.02	해외(나스닥)
76	CITY HOLDING CO	CHCO	0.18%	834,636	4.06	해외(나스닥)
77	OFG BANCORP	OFG	0.18%	832,152	11.13	해외(뉴욕)
78	GERMAN AMERICAN BANCORP	GABC	0.18%	829,218	11.39	해외(나스닥)
79	MOELIS & CO - CLASS A	MC	0.18%	825,283	8.48	해외(뉴욕)
80	INDEPENDENT BANK CORP - MICH	IBCP	0.17%	809,620	14.89	해외(나스닥)
81	FIRST COMMUNITY BANKSHARES	FCBC	0.17%	809,079	11.93	해외(나스닥)
82	HANCOCK WHITNEY CORP	HWC	0.17%	806,097	7.42	해외(나스닥)
83	FEDERATED HERMES INC	FHI	0.17%	803,756	9.49	해외(뉴욕)
84	FIRST FINANCIAL CORP	THFF	0.17%	801,381	6.96	해외(나스닥)
85	ORRSTOWN FINL SERVICES INC	ORRF	0.17%	798,075	13.10	해외(나스닥)
86	CAPITAL CITY BANK GROUP INC	CCBG	0.17%	788,822	10.74	해외(나스닥)
87	EMPLOYERS HOLDINGS INC	EIG	0.17%	783,539	10.67	해외(뉴욕)
88	ERIE INDEMNITY COMPANY-CL A	ERIE	0.17%	776,729	2.33	해외(나스닥)
89	FIRST FINL BANKSHARES INC	FFIN	0.17%	772,812	15.54	해외(나스닥)
90	LAKELAND FINANCIAL CORP	LKFN	0.17%	770,783	8.65	해외(나스닥)
91	PREFERRED BANK/LOS ANGELES	PFBC	0.16%	769,055	5.17	해외(나스닥)
92	BANK OZK	OZK	0.16%	766,483	10.56	해외(나스닥)
93	NATIONAL BANK HOLD-CL A	NBHC	0.16%	729,038	12.02	해외(뉴욕)
94	NORTHRIM BANCORP INC	NRIM	0.15%	714,712	19.06	해외(나스닥)
95	MISSION PRODUCE INC	AVO	0.15%	695,084	38.28	해외(나스닥)
96	AMERISAFE INC	AMSF	0.14%	663,022	15.86	해외(나스닥)
97	F&G ANNUITIES & LIFE INC	FG	0.01%	40,373	0.97	해외(뉴욕)
98	INTERPARFUMS INC	IPAR	0.01%	39,660	0.22	해외(나스닥)
99	AVERY DENNISON CORP	AVY	0.01%	35,350	0.14	해외(뉴욕)
100	INNOSPEC INC	IOSP	0.01%	35,163	0.29	해외(나스닥)
101	ZOETIS INC	ZTS	0.01%	33,952	0.31	해외(뉴욕)
102	PACKAGING CORP OF AMERICA	PKG	0.01%	32,466	0.09	해외(뉴욕)
103	COLGATE-PALMOLIVE CO	CL	0.01%	31,253	0.24	해외(뉴욕)
104	KIMBERLY-CLARK CORP	KMB	0.01%	29,703	0.19	해외(나스닥)
105	CLOROX COMPANY	CLX	0.01%	26,488	0.19	해외(뉴욕)
106	XSP US 07/31/26 C732 INDEX	XSPN6C732	—	-17,030	-0.01	해외
107	SPXW US 07/31/26 C7320 INDEX	SPXWN6C7320	—	-876,856	-0.04	해외