SPIP ETF

SPIP ETF
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
189.4%
Gross exposure
189.4%
Long
189.4%
Short
-0.0%
Cash & collateral
0.0%
As of Aug 4, 2026
Showing top 50 of 95 holdings · as of Aug 4, 2026
SPIP holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tsy Infl Ix N/B 01/35 2.125
3.50%		3.5%$35.25M
2—Tsy Infl Ix N/B 07/34 1.875
3.38%		6.9%$34.07M
3DebtTii
3.38%		10.3%-
4DebtTii
3.37%		13.6%-
5DebtTii
3.31%		16.9%-
6—Tsy Infl Ix N/B 01/32 0.125
3.25%		20.2%$32.78M
7—Tsy Infl Ix N/B 07/35 1.875
3.24%		23.4%$32.62M
8—Tsy Infl Ix N/B 01/34 1.75
3.23%		26.7%$32.54M
9DebtTii
3.22%		29.9%-
10DebtTii
3.22%		33.1%-
11—Tsy Infl Ix N/B 01/36 1.875
3.18%		36.3%$32.01M
12—Nasdaq 100 Index Swap Bnp Paribas
3.16%		39.4%$31.87M
13DebtTii
3.13%		42.6%-
14—Tsy Infl Ix N/B 01/28 0.5
3.08%		45.6%$31.04M
15—Tsy Infl Ix N/B 01/31 0.125
3.05%		48.7%$30.76M
16DebtTii
3.02%		51.7%-
17—Tsy Infl Ix N/B 07/30 0.125
3.00%		54.7%$30.20M
18DebtTii
2.97%		57.7%-
19DebtEast Bay Municipal Utility District Wastewater System Revenue
2.96%		60.6%$29.88M
20—Tsy Infl Ix N/B 01/33 1.125
2.96%		63.6%$29.80M
21—Danske Bank A/S
2.95%		66.6%$29.76M
22DebtTii
2.95%		69.5%-
23DebtTii
2.92%		72.4%-
24—Tsy Infl Ix N/B 04/30 1.625
2.91%		75.3%$29.34M
25DebtTii
2.87%		78.2%-
26DebtTii
2.83%		81.0%-
27—Tsy Infl Ix N/B 07/32 0.625
2.82%		83.9%$28.48M
28DebtTii
2.81%		86.7%-
29—Tsy Infl Ix N/B 01/29 0.875
2.79%		89.5%$28.10M
30—Tsy Infl Ix N/B 04/29 2.125
2.78%		92.2%$28.01M
31DebtTii
2.78%		95.0%-
32DebtTii
2.76%		97.8%-
33—Tsy Infl Ix N/B 07/28 0.75
2.75%		100.5%$27.69M
34DebtTii
2.71%		103.2%-
35—Tsy Infl Ix N/B 10/28 2.375
2.70%		105.9%$27.20M
36—Tsy Infl Ix N/B 04/31 1.25
2.69%		108.6%$27.13M
37DebtTii
2.69%		111.3%-
38—Tsy Infl Ix N/B 01/30 0.125
2.68%		114.0%$27.02M
39—Tsy Infl Ix N/B 07/33 1.375
2.68%		116.7%$27.02M
40DebtTii
2.55%		119.2%-
41—Tsy Infl Ix N/B 10/27 1.625
2.49%		121.7%$25.13M
42—Stanford University Unsecured 06/50 2.413
2.45%		124.2%$24.67M
43DebtTii
2.45%		126.6%-
44DebtTii
2.42%		129.0%-
45DebtTii
2.37%		131.4%-
46DebtTii
2.31%		133.7%-
47—Tsy Infl Ix N/B 04/28 1.25
2.25%		136.0%$22.72M
48—Tsy Infl Ix N/B 04/29 3.875
2.22%		138.2%$22.36M
49DebtTii
2.21%		140.4%-
50—Tsy Infl Ix N/B 02/41 2.125
2.03%		142.4%$20.43M
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SPIP ETF All Holdings

SPIP holdings total 50 positions. The top 10 holdings account for 33.1% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 at 3.5%, Tsy Infl Ix N/B 07/34 1.875 at 3.4%, TII 2.125 01/15/35 at 3.4%.

SPIP portfolio concentration is moderate, with the top 10 representing 33.1% of total assets.

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

Compare SPIP

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SPIP ETF Holdings

95 of 50 holdings

  • 1

    Tsy Infl Ix N/B 01/35 2.125

    Other
    3.50%
  • 2

    Tsy Infl Ix N/B 07/34 1.875

    Other
    3.38%
  • 3

    TII 2.125 01/15/35

    TII 2.125 01/15/35Unknown
    3.38%
  • 4

    TII 1.875 07/15/34

    TII 1.875 07/15/34Unknown
    3.37%
  • 5

    TII 1.625 04/15/30

    TII 1.625 04/15/30Unknown
    3.31%
  • 6

    Tsy Infl Ix N/B 01/32 0.125

    Other
    3.25%
  • 7

    Tsy Infl Ix N/B 07/35 1.875

    Other
    3.24%
  • 8

    Tsy Infl Ix N/B 01/34 1.75

    Other
    3.23%
  • 9

    TII 0.125 01/15/32

    TII 0.125 01/15/32Unknown
    3.22%
  • 10

    TII 1.75 01/15/34

    TII 1.75 01/15/34Unknown
    3.22%
  • 11

    Tsy Infl Ix N/B 01/36 1.875

    Other
    3.18%
  • 12

    Nasdaq 100 Index Swap Bnp Paribas

    Other
    3.16%
  • 13

    TII 0.125 07/15/31

    TII 0.125 07/15/31Unknown
    3.13%
  • 14

    Tsy Infl Ix N/B 01/28 0.5

    Other
    3.08%
  • 15

    Tsy Infl Ix N/B 01/31 0.125

    Other
    3.05%
  • 16

    TII 0.5 01/15/28

    TII 0.5 01/15/28Unknown
    3.02%
  • 17

    Tsy Infl Ix N/B 07/30 0.125

    Other
    3.00%
  • 18

    TII 0.125 07/15/30

    TII 0.125 07/15/30Unknown
    2.97%
  • 19

    East Bay Municipal Utility District Wastewater System Revenue 5 06/01/2039

    Other
    2.96%
  • 20

    Tsy Infl Ix N/B 01/33 1.125

    Other
    2.96%
  • 21

    Danske Bank A/S

    Other
    2.95%
  • 22

    TII 2.375 10/15/28

    TII 2.375 10/15/28Unknown
    2.95%
  • 23

    TII 0.25 07/15/29

    TII 0.25 07/15/29Unknown
    2.92%
  • 24

    Tsy Infl Ix N/B 04/30 1.625

    Other
    2.91%
  • 25

    TII 0.375 07/15/27

    TII 0.375 07/15/27Unknown
    2.87%
  • 26

    TII 1.125 01/15/33

    TII 1.125 01/15/33Unknown
    2.83%
  • 27

    Tsy Infl Ix N/B 07/32 0.625

    Other
    2.82%
  • 28

    TII 0.625 07/15/32

    TII 0.625 07/15/32Unknown
    2.81%
  • 29

    Tsy Infl Ix N/B 01/29 0.875

    Other
    2.79%
  • 30

    Tsy Infl Ix N/B 04/29 2.125

    Other
    2.78%
  • 31

    TII 0.125 01/15/31

    TII 0.125 01/15/31Unknown
    2.78%
  • 32

    TII 2.125 04/15/29

    TII 2.125 04/15/29Unknown
    2.76%
  • 33

    Tsy Infl Ix N/B 07/28 0.75

    Other
    2.75%
  • 34

    TII 0.75 07/15/28

    TII 0.75 07/15/28Unknown
    2.71%
  • 35

    Tsy Infl Ix N/B 10/28 2.375

    Other
    2.70%
  • 36

    Tsy Infl Ix N/B 04/31 1.25

    Other
    2.69%
  • 37

    TII 1.625 10/15/29

    TII 1.625 10/15/29Unknown
    2.69%
  • 38

    Tsy Infl Ix N/B 01/30 0.125

    Other
    2.68%
  • 39

    Tsy Infl Ix N/B 07/33 1.375

    Other
    2.68%
  • 40

    TII 1.375 07/15/33

    TII 1.375 07/15/33Unknown
    2.55%
  • 41

    Tsy Infl Ix N/B 10/27 1.625

    Other
    2.49%
  • 42

    Stanford University Unsecured 06/50 2.413

    Other
    2.45%
  • 43

    TII 1.625 10/15/27

    TII 1.625 10/15/27Unknown
    2.45%
  • 44

    TII 0.125 01/15/30

    TII 0.125 01/15/30Unknown
    2.42%
  • 45

    TII 0.875 01/15/29

    TII 0.875 01/15/29Unknown
    2.37%
  • 46

    TII 1.25 04/15/28

    TII 1.25 04/15/28Unknown
    2.31%
  • 47

    Tsy Infl Ix N/B 04/28 1.25

    Other
    2.25%
  • 48

    Tsy Infl Ix N/B 04/29 3.875

    Other
    2.22%
  • 49

    TII 3.875 04/15/29

    TII 3.875 04/15/29Unknown
    2.21%
  • 50

    Tsy Infl Ix N/B 02/41 2.125

    Other
    2.03%
  • 51

    TII 2.125 02/15/41

    TII 2.125 02/15/41Unknown
    1.89%
  • 52

    Tsy Infl Ix N/B 04/28 3.625

    Other
    1.88%
  • 53

    TII 3.625 04/15/28

    TII 3.625 04/15/28Unknown
    1.86%
  • 54

    TII 1.375 02/15/44

    TII 1.375 02/15/44Unknown
    1.54%
  • 55

    Tsy Infl Ix N/B 02/44 1.375

    Other
    1.53%
  • 56

    TII 0.75 02/15/42

    TII 0.75 02/15/42Unknown
    1.51%
  • 57

    Tsy Infl Ix N/B 02/42 0.75

    Other
    1.48%
  • 58

    Tsy Infl Ix N/B 01/28 1.75

    Other
    1.39%
  • 59

    TII 1.75 01/15/28

    TII 1.75 01/15/28Unknown
    1.37%
  • 60

    Tsy Infl Ix N/B 01/29 2.5

    Other
    1.36%
  • 61

    Tsy Infl Ix N/B 02/40 2.125

    Other
    1.36%
  • 62

    TII 2.125 02/15/40

    TII 2.125 02/15/40Unknown
    1.36%
  • 63

    Tsy Infl Ix N/B 07/36 2.375

    Other
    1.35%
  • 64

    TII 2.5 01/15/29

    TII 2.5 01/15/29Unknown
    1.35%
  • 65

    TII 0.625 02/15/43

    TII 0.625 02/15/43Unknown
    1.31%
  • 66

    TII 0.75 02/15/45

    TII 0.75 02/15/45Unknown
    1.30%
  • 67

    Tsy Infl Ix N/B 02/45 0.75

    Other
    1.29%
  • 68

    Tsy Infl Ix N/B 02/43 0.625

    Other
    1.25%
  • 69

    TII 1 02/15/46

    TII 1 02/15/46Unknown
    1.14%
  • 70

    Tsy Infl Ix N/B 02/46 1

    Other
    1.13%
  • 71

    TII 0.875 02/15/47

    TII 0.875 02/15/47Unknown
    1.05%
  • 72

    TII 2.375 02/15/55

    TII 2.375 02/15/55Unknown
    1.04%
  • 73

    Tsy Infl Ix N/B 02/55 2.375

    Other
    1.03%
  • 74

    Tsy Infl Ix N/B 02/48 1

    Other
    0.98%
  • 75

    TII 1 02/15/48

    TII 1 02/15/48Unknown
    0.94%
  • 76

    Tsy Infl Ix N/B 07/27 0.375

    Other
    0.90%
  • 77

    Tsy Infl Ix N/B 02/54 2.125

    Other
    0.88%
  • 78

    TII 2.125 02/15/54

    TII 2.125 02/15/54Unknown
    0.88%
  • 79

    Tsy Infl Ix N/B 02/47 0.875

    Other
    0.87%
  • 80

    TII 1.5 02/15/53

    TII 1.5 02/15/53Unknown
    0.85%
  • 81

    Vail Resorts Inc Sr Unsecured 144A 07/30 5.625

    Other
    0.84%
  • 82

    TII 1 02/15/49

    TII 1 02/15/49Unknown
    0.83%
  • 83

    Tsy Infl Ix N/B 02/49 1

    Other
    0.82%
  • 84

    TII 0.125 02/15/52

    TII 0.125 02/15/52Unknown
    0.69%
  • 85

    Tsy Infl Ix N/B 02/52 0.125

    Other
    0.68%
  • 86

    TII 0.125 02/15/51

    TII 0.125 02/15/51Unknown
    0.64%
  • 87

    Tsy Infl Ix N/B 02/51 0.125

    Other
    0.63%
  • 88

    Tsy Infl Ix N/B 04/32 3.375

    Other
    0.63%
  • 89

    TII 0.25 02/15/50

    TII 0.25 02/15/50Unknown
    0.63%
  • 90

    TII 3.375 04/15/32

    TII 3.375 04/15/32Unknown
    0.63%
  • 91

    Tsy Infl Ix N/B 02/50 0.25

    Other
    0.62%
  • 92

    NMF

    NMFUnknown
    0.57%
  • 93

    Tsy Infl Ix N/B 02/56 2.375

    Other
    0.42%
  • 94

    TII 0.125 04/15/27

    TII 0.125 04/15/27Unknown
    0.27%
  • 95

    Fnma Pool Ma4121 Fn 09/50 Fixed 3

    Other
    -0.02%