SPIP ETF

SPIP ETF
$25.09
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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 the top 10 of 95 holdings · as of Aug 4, 2026
SPIP top 10 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%-
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SPIP ETF Top Holdings

SPIP holdings top 10 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

SPIP vs SPYSPIP vs QQQSPIP vs VOOSPIP vs VTISPIP vs IVVSPIP vs SCHDSPIP vs VYMSPIP vs VXUS
Showing 10 of 51 holdingsNet exposure: 189.4%
#TickerNameIndustryWeightAllocation
1-Tsy Infl Ix N/B 01/35 2.125Other3.50%
2-Tsy Infl Ix N/B 07/34 1.875Other3.38%
3TII 2.125 01/15/35TII 2.125 01/15/35Unknown3.38%
4TII 1.875 07/15/34TII 1.875 07/15/34Unknown3.37%
5TII 1.625 04/15/30TII 1.625 04/15/30Unknown3.31%
6-Tsy Infl Ix N/B 01/32 0.125Other3.25%
7-Tsy Infl Ix N/B 07/35 1.875Other3.24%
8-Tsy Infl Ix N/B 01/34 1.75Other3.23%
9TII 0.125 01/15/32TII 0.125 01/15/32Unknown3.22%
10TII 1.75 01/15/34TII 1.75 01/15/34Unknown3.22%
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Holdings Distribution

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