LTPZ ETF largest holding is TII 1.375 02/15/44 at 10.22% as of Sep 2, 2026

LTPZ ETF largest holding is TII 1.375 02/15/44 at 10.22% as of Sep 2, 2026
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TII 1.375 02/15/44 is LTPZ's largest holding at 10.22% of the fund as of Sep 2, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

Showing top 22 of 22 holdings · as of Sep 2, 2026
LTPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
10.22%		10.2%114,824,009$90.89MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.95%		19.2%112,445,383$79.57MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
8.69%		27.9%112,158,020$77.27M
4DebtUnited States Treasury Inflation Indexed Bonds
7.98%		35.8%99,864,446$70.97M
5DebtUnited States Treasury Inflation Indexed Bonds
7.83%		43.7%101,370,281$69.61M
6DebtUnited States Treasury Inflation Indexed Bonds
7.81%		51.5%102,133,103$69.40M
7—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.65%		58.1%81,279,363$59.15M
8DebtTii
6.61%		64.7%70,305,167$58.80M
9DebtU.S. Tips 0-3/
6.37%		71.1%76,354,742$56.67M
10DebtUnited States Treasury Inflation Indexed Bonds
6.29%		77.4%82,606,584$55.89M
11DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
6.03%		83.4%60,876,108$53.64M
12DebtUs Treasury Inflation Indexed Bonds
5.83%		89.3%95,998,721$51.83M
13—Tsy Infl Ix N/B 02/51 0.125
3.81%		93.1%67,141,125$33.84M
14DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 02/15/52
3.65%		96.7%66,017,389$32.49M
15DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
3.14%		99.9%31,658,931$27.89M
16—Offset: Cash
0.13%		100.0%-$1.15M
17DebtTreasury Bill
0.01%		100.0%109,000$108.6K
18DebtUnited States Treasury Bill 09/29/2026
0.00%		100.0%4,000$4.0K
19—State Street Uninvested Cash - AUD
0.00%		100.0%1$1
20—State Street Uninvested Cash - CAD
0.00%		100.0%1$1
21—State Street Uninvested Cash - EUR
0.00%		100.0%1$1
22—State Street Uninvested Cash - USD
0.00%		100.0%1$1
Not reported for this fund: share changes.
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LTPZ ETF All Holdings

LTPZ holdings total 17 positions. The top 10 holdings account for 77.4% of the fund, led by United States Treasury Inflation Indexed Bonds 1.375 02/15/2044 at 10.2%, United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 at 8.9%, U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045 at 8.7%.

LTPZ portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Financials at 96.7%.

LTPZ sectors provide a detailed breakdown. LTPZ overlap shows how holdings compare to other funds in your portfolio.

Compare LTPZ

LTPZ vs SPYLTPZ vs QQQLTPZ vs VOOLTPZ vs VTILTPZ vs IVVLTPZ vs SCHDLTPZ vs VYMLTPZ vs VXUS

LTPZ ETF Holdings

22 of 17 holdings

  • 1

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

    TII 1.375 02/15/44Financials
    10.22%
  • 2

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

    TII 0.625 02/15/43Financials
    8.95%
  • 3

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

    TII 0.75 02/15/45Financials
    8.69%
  • 4

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    7.98%
  • 5

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

    TII 1 02/15/48Financials
    7.83%
  • 6

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    7.81%
  • 7

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    6.65%
  • 8

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    6.61%
  • 9

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    6.37%
  • 10

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    6.29%
  • 11

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    6.03%
  • 12

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    5.83%
  • 13

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    3.81%
  • 14

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

    TII 0.125 02/15/52Financials
    3.65%
  • 15

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    3.14%
  • 16

    Offset: Cash

    Other
    0.13%
  • 17

    Treasury Bill 0 10/8/2026

    Other
    0.01%
  • 18

    United States Treasury Bill 09/29/2026

    Other
    0.00%
  • 19

    State Street Uninvested Cash - AUD

    Other
    0.00%
  • 20

    State Street Uninvested Cash - CAD

    Other
    0.00%
  • 21

    State Street Uninvested Cash - EUR

    Other
    0.00%
  • 22

    State Street Uninvested Cash - USD

    Other
    0.00%