STIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.39%	5.4%	$851.52M	-	-
2	—	Tsy Infl Ix N/B 04/31 1.25 1.25	5.34%	10.7%	$844.10M	-	-
3	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	5.31%	16.0%	$839.47M	Financials	Capital Markets
4	Debt	Treasury (Cpi) Note 1.63% Oct 15, 2029Financials · Capital Markets	5.20%	21.2%	$821.32M	Financials	Capital Markets
5	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	5.02%	26.3%	$793.13M	Financials	Capital Markets
6	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets	5.00%	31.3%	$789.68M	Financials	Capital Markets
7	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials · Capital Markets	4.84%	36.1%	$765.21M	Financials	Capital Markets
8	Debt	United States Treasury Inflation Indexed Bonds 04/15/2027Financials · Capital Markets	4.74%	40.8%	$749.52M	Financials	Capital Markets
9	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets	4.72%	45.6%	$745.09M	Financials	Capital Markets
10	Debt	United States Of America Notes Fixed 0.125%Financials · Capital Markets	4.70%	50.3%	$742.48M	Financials	Capital Markets
11	Debt	Treasury (Cpi) Note 0.13% Jan 15, 2031Financials · Capital Markets	4.58%	54.8%	$723.43M	Financials	Capital Markets
12	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials · Capital Markets	4.41%	59.3%	$697.40M	Financials	Capital Markets
13	—	Tsy Infl Ix N/b 01/28 0.5Financials · Capital Markets	4.27%	63.5%	$674.43M	Financials	Capital Markets
14	—	Tsy Infl Ix N/B 07/27 0.375Financials · Capital Markets	4.21%	67.7%	$664.58M	Financials	Capital Markets
15	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials · Capital Markets	4.10%	71.8%	$648.31M	Financials	Capital Markets
16	Debt	Tsy Infl Ix N/bFinancials · Capital Markets	4.01%	75.8%	$633.07M	Financials	Capital Markets
17	Debt	U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27Financials · Capital Markets	3.76%	79.6%	$594.60M	Financials	Capital Markets
18	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	3.72%	83.3%	$587.38M	Financials	Capital Markets
19	Debt	United StFinancials · Capital Markets	3.69%	87.0%	$583.65M	Financials	Capital Markets
20	Debt	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials · Capital Markets	3.21%	90.2%	$506.46M	Financials	Capital Markets
21	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	2.24%	92.5%	$354.23M	Financials	Capital Markets
22	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.93%	94.4%	$305.62M	Financials	Capital Markets
23	—	Tsy Infl Ix N/b 04/28 3.625Financials · Capital Markets	1.91%	96.3%	$301.86M	Financials	Capital Markets
24	Debt	Us Treasury Inflation Indexed BondsFinancials · Capital Markets	1.80%	98.1%	$284.09M	Financials	Capital Markets
25	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	1.71%	99.8%	$270.75M	Financials	Capital Markets
26	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	0.19%	100.0%	$29.90M	Financials	Capital Markets
27	—	USD Cash	0.00%	100.0%	$90.0K	-	-

Not reported for this fund: shares, share changes.

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.

Compare STIP

STIP vs SPY STIP vs QQQ STIP vs VOO STIP vs VTI STIP vs IVV STIP vs SCHD STIP vs VYM STIP vs VXUS

STIP ETF Holdings

27 of 27 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
5.39%
2
Tsy Infl Ix N/B 04/31 1.25 1.25
Other
5.34%
3
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
5.31%
4
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
5.20%
5
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
5.02%
6
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
5.00%
7
Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
TII 1.625 10/15/27Financials
4.84%
8
United States Treasury Inflation Indexed Bonds 04/15/2027
TII 0.125 04/15/27Financials
4.74%
9
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
4.72%
10
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
4.70%
11
Treasury (Cpi) Note 0.13% Jan 15, 2031
TII 0.125 01/15/31Financials
4.58%
12
U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
TII 0.125 07/15/30Financials
4.41%
13
Tsy Infl Ix N/b 01/28 0.5
TII 0.5 01/15/28Financials
4.27%
14
Tsy Infl Ix N/B 07/27 0.375
TII 0.375 07/15/27Financials
4.21%
15
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
4.10%
16
Tsy Infl Ix N/b 0.125 07/15/2026
TII 0.125 07/15/26Financials
4.01%
17
U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27
TII 0.375 01/15/27Financials
3.76%
18
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028
TII 0.75 07/15/28Financials
3.72%
19
United St .25% 07/15/29
TII 0.25 07/15/29Financials
3.69%
20
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
3.21%
21
United States Treasury Inflation Indexed Bonds
TII 3.875 04/15/29Financials
2.24%
22
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
1.93%
23
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
1.91%
24
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.80%
25
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.71%
26
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.19%
27
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/B 1.13% 15Oct2030	-	5.390%
2	Tsy Infl Ix N/B 04/31 1.25 1.25	-	5.340%
3	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	5.310%
4	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	5.200%
5	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	5.020%
6	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	5.000%
7	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	TII 1.625 10/15/27	4.840%
8	United States Treasury Inflation Indexed Bonds 04/15/2027	TII 0.125 04/15/27	4.740%
9	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	4.720%
10	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	4.700%
11	Treasury (Cpi) Note 0.13% Jan 15, 2031	TII 0.125 01/15/31	4.580%
12	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	TII 0.125 07/15/30	4.410%
13	Tsy Infl Ix N/b 01/28 0.5	TII 0.5 01/15/28	4.270%
14	Tsy Infl Ix N/B 07/27 0.375	TII 0.375 07/15/27	4.210%
15	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	4.100%
16	Tsy Infl Ix N/b 0.125 07/15/2026	TII 0.125 07/15/26	4.010%
17	U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27	TII 0.375 01/15/27	3.760%
18	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII 0.75 07/15/28	3.720%
19	United St .25% 07/15/29	TII 0.25 07/15/29	3.690%
20	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	3.210%
21	United States Treasury Inflation Indexed Bonds	TII 3.875 04/15/29	2.240%
22	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	1.930%
23	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	1.910%
24	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.800%
25	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.710%
26	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.190%
27	USD Cash	-	0.000%