STIP ETF

$100.69
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Showing top 27 of 27 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Tsy Infl Ix N/B 1.13% 15Oct20305.39%-$851.52M-OtherOther
2-Tsy Infl Ix N/B 04/31 1.25 1.25 5.34%-$844.10M-OtherOther
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.31%-$839.47MProProPro
4TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20295.20%-$821.32MProProPro
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20295.02%-$793.13MProProPro
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20285.00%-$789.68MProProPro
7TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.84%-$765.21MProProPro
8TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.74%-$749.52MProProPro
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.72%-$745.09MProProPro
10TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.70%-$742.48MProProPro
11TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20314.58%-$723.43MProProPro
12TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/304.41%-$697.40MProProPro
13TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.54.27%-$674.43MProProPro
14TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3754.21%-$664.58MProProPro
15TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.10%-$648.31MProProPro
16TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/20264.01%-$633.07MProProPro
17TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/273.76%-$594.60MProProPro
18TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20283.72%-$587.38MProProPro
19TII 0.25 07/15/29United St .25% 07/15/293.69%-$583.65MProProPro
20TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/293.21%-$506.46MProProPro
21TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds2.24%-$354.23MProProPro
22TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/20271.93%-$305.62MProProPro
23TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6251.91%-$301.86MProProPro
24TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 281.80%-$284.09MProProPro
25TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20291.71%-$270.75MProProPro
26XTSLABlk Csh Fnd Treasury Sl Agency0.19%-$29.90MProProPro
27-USD Cash 0.00%-$90.0KProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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STIP ETF All Holdings

STIP holdings total 27 positions. The top 10 holdings account for 50.3% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.4%, Tsy Infl Ix N/B 04/31 1.25 1.25 at 5.3%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.3%.

STIP portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Financials at 89.3%.

STIP sector allocation provides a detailed breakdown. STIP overlap tool shows how holdings compare to other funds in your portfolio.

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STIP ETF Holdings

27 of 27 holdings