LTPZ ETF

$51.50
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Showing 10 of 18 holdings(as of Jan 30, 2026)Top 10 Weight: 80.96%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest Rates

LTPZ ETF Top Holdings

LTPZ holdings top 10 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.

Showing 10 of 18 holdingsTop 10 Weight: 80.96%
#TickerNameIndustryWeightAllocation
1TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/2044Financials10.47%
2-Tsy Infl Ix N/B 02/46 1Other9.34%
3TII 0.75 02/15/42Tsy Infl Ix N/B 02/42 0.75Financials8.95%
4TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials8.90%
5TII 0.625 02/15/43United States Govt Tsy Infl Ix N/B 02/43 0.625Financials8.49%
6TII 0.875 02/15/47U.S. Tips 0-7/8% 02/15/47Financials8.19%
7TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/2048Financials7.63%
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials6.43%
9TII 2.125 02/15/54United States Treasury 2054-02-15Financials6.42%
10TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49Financials6.14%
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Holdings Distribution

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