LTPZ ETF top 10 holdings are 78.0% of the fund as of Jun 30, 2026

LTPZ ETF top 10 holdings are 78.0% of the fund as of Jun 30, 2026
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LTPZ holds 78.0% of its assets in its 10 largest positions as of Jun 30, 2026. LTPZ is PIMCO 15+ Year US TIPS Index Exchange-Traded Fund.

Showing the top 10 of 17 holdings · as of Jun 30, 2026
Top 10 weight
77.97%
LTPZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
10.23%		10.2%$70.47MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
8.89%		19.1%$61.27MFinancialsCapital Markets
Sector and industry · Pro
3DebtUnited States Treasury Inflation Indexed Bonds
8.81%		27.9%$60.70M
4DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
8.62%		36.5%$59.42M
5DebtUnited States Treasury Inflation Indexed Bonds
7.79%		44.3%$53.69M
6DebtUnited States Treasury Inflation Indexed Bonds
7.76%		52.1%$53.47M
7—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
6.66%		58.8%$45.88M
8—Tsy Infl Ix N/B 2.13% 15Feb2054
6.62%		65.4%$45.65M
9DebtU.S. Tips 0-3/
6.33%		71.7%$43.62M
10DebtUnited States Treasury Inflation Indexed Bonds
6.26%		78.0%$43.14M
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Themes in the top 10
Inflation ProtectionInterest Rates

LTPZ ETF Top Holdings

LTPZ holdings top 10 positions. The top 10 holdings account for 78.0% of the fund, led by Tsy Infl Ix N/b 02/44 1.375 at 10.2%, United States Treasury Inflation Indexed Bonds 0.625 02/15/2043 at 8.9%, United States Treasury Inflation Indexed Bonds 1 02/15/2046 at 8.8%.

LTPZ portfolio concentration is relatively high, with the top 10 representing 78.0% of total assets. The largest sector exposure is Financials at 97.3%.

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
Showing 10 of 17 holdingsTop 10 Weight: 77.97%
#TickerNameIndustryWeightAllocation
1TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.375Financials10.23%
2TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/2043Financials8.89%
3TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/2046Financials8.81%
4TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.62%
5TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials7.79%
6TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047Financials7.76%
7TII 1.5 02/15/53Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials6.66%
8TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb2054Financials6.62%
9TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/42Financials6.33%
10TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/2049Financials6.26%
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Holdings Distribution

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