LTPZ ETF

$51.50
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Showing top 20 of 18 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/204410.47%-$72.11M••••••••••••••••••••••
2-Tsy Infl Ix N/B 02/46 19.34%-$64.31M••••••••••••••••••••••
3TII 0.75 02/15/42Tsy Infl Ix N/B 02/42 0.758.95%-$61.63M••••••••••••••••••••••
4TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20458.90%-$61.25M••••••••••••••••••••••
5TII 0.625 02/15/43United States Govt Tsy Infl Ix N/B 02/43 0.6258.49%-$58.47M••••••••••••••••••••••
6TII 0.875 02/15/47U.S. Tips 0-7/8% 02/15/478.19%-$56.40M••••••••••••••••••••••
7TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/20487.63%-$52.50M••••••••••••••••••••••
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1256.43%-$44.27M••••••••••••••••••••••
9TII 2.125 02/15/54United States Treasury 2054-02-156.42%-$44.21M••••••••••••••••••••••
10TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1.00% Feb 15/496.14%-$42.29M••••••••••••••••••••••
11TII 0.25 02/15/50Us Treasury Inflation Indexed Bonds 0.25% Feb 15 504.24%-$29.20M••••••••••••••••••••••
12TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/20513.72%-$25.63M••••••••••••••••••••••
13TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3753.72%-$25.58M••••••••••••••••••••••
14TII 0.125 02/15/52U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/523.51%-$24.15M••••••••••••••••••••••
15TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed3.17%-$21.85M••••••••••••••••••••••
16-Net Other Assets0.63%-$4.32M••••••••••••••••••••••
17-United States Department 0 04/14/20260.58%-$3.98M••••••••••••••••••••••
18S1TT34:BVUber Technologies Inc 0% 12/15/20250.08%-$580.6K••••••••••••••••••••••
19-us dollar001/00/1900-0.63%-$-4304102••••••••••••••••••••••
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LTPZ ETF All Holdings

LTPZ holdings total 18 positions. The top 10 holdings account for 81.0% of the fund, led by United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 at 10.5%, Tsy Infl Ix N/B 02/46 1 at 9.3%, Tsy Infl Ix N/B 02/42 0.75 at 8.9%.

LTPZ portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 90.1%.

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

LTPZ ETF Holdings

19 of 18 holdings

  • 1

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

    TII 1.375 02/15/44Financials
    10.47%
  • 2

    Tsy Infl Ix N/B 02/46 1

    Other
    9.34%
  • 3

    Tsy Infl Ix N/B 02/42 0.75

    TII 0.75 02/15/42Financials
    8.95%
  • 4

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    8.90%
  • 5

    United States Govt Tsy Infl Ix N/B 02/43 0.625

    TII 0.625 02/15/43Financials
    8.49%
  • 6

    U.S. Tips 0-7/8% 02/15/47

    TII 0.875 02/15/47Financials
    8.19%
  • 7

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    7.63%
  • 8

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    6.43%
  • 9

    United States Treasury 2054-02-15

    TII 2.125 02/15/54Financials
    6.42%
  • 10

    United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49

    TII 1 02/15/49Financials
    6.14%
  • 11

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    4.24%
  • 12

    U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051

    TII 0.125 02/15/51Financials
    3.72%
  • 13

    Tsy Infl Ix N/B 02/55 2.375

    TII 2.375 02/15/55Financials
    3.72%
  • 14

    U.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52

    TII 0.125 02/15/52Financials
    3.51%
  • 15

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

    TII 1.5 02/15/53Financials
    3.17%
  • 16

    Net Other Assets

    Other
    0.63%
  • 17

    United States Department 0 04/14/2026

    Other
    0.58%
  • 18

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.08%
  • 19

    us dollar001/00/1900

    Other
    -0.63%