DFIP ETF

$40.61
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Showing top 21 of 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/3012.27%108,049,400$130.33M-FinancialsCapital Markets
2TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 203111.91%107,829,700$126.51M-FinancialsCapital Markets
3TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/203011.19%98,380,900$118.86MProProPro
4TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3110.89%102,113,600$115.63MProProPro
5TII 3.375 04/15/32U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/328.18%43,043,800$86.91MProProPro
6TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds7.09%69,835,500$75.33MProProPro
7TII 0.25 07/15/29United St .25% 07/15/296.46%55,559,300$68.62MProProPro
8TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20405.19%37,394,000$55.13MProProPro
9TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/20414.50%33,203,600$47.74MProProPro
10TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds4.35%21,650,300$46.15MProProPro
11TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20442.83%26,060,000$30.08MProProPro
12TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20422.64%25,255,100$28.03MProProPro
13TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20432.53%25,730,000$26.84MProProPro
14TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20342.39%24,132,000$25.41MProProPro
15TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20452.21%23,688,000$23.51MProProPro
16TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds1.92%19,401,000$20.39MProProPro
17TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.97%9,850,000$10.25MProProPro
18TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1250.93%9,466,000$9.92MProProPro
19TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20290.69%4,661,400$7.32MProProPro
20-Cds Emirate Of Abu Dhabi0.65%6,886,147$6.89MProProPro
21-Treasury (Cpi) Note 1.88% Jul 15, 20350.20%2,063,000$2.08MProProPro
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DFIP ETF All Holdings

DFIP holdings total 21 positions. The top 10 holdings account for 82.0% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 12.3%, Treasury (Cpi) Note 0.13% Jan 15, 2031 at 11.9%, U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 at 11.2%.

DFIP portfolio concentration is relatively high, with the top 10 representing 82.0% of total assets. The largest sector exposure is Financials at 99.1%.

DFIP sector allocation provides a detailed breakdown. DFIP overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFIP

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DFIP ETF Holdings

21 of 21 holdings

  • 1

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    12.27%
  • 2

    Treasury (Cpi) Note 0.13% Jan 15, 2031

    TII 0.125 01/15/31Financials
    11.91%
  • 3

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    11.19%
  • 4

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    10.89%
  • 5

    U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32

    TII 3.375 04/15/32Financials
    8.18%
  • 6

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    7.09%
  • 7

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    6.46%
  • 8

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    5.19%
  • 9

    United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041

    TII 2.125 02/15/41Financials
    4.50%
  • 10

    United States Treasury Inflation Indexed Bonds

    TII 3.875 04/15/29Financials
    4.35%
  • 11

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    2.83%
  • 12

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    2.64%
  • 13

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    2.53%
  • 14

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    2.39%
  • 15

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    2.21%
  • 16

    United States Treasury Inflation Indexed Bonds

    TII 1.125 01/15/33Financials
    1.92%
  • 17

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    0.97%
  • 18

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    0.93%
  • 19

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    0.69%
  • 20

    Cds Emirate Of Abu Dhabi

    Other
    0.65%
  • 21

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    0.20%