TDTF ETF

$24.16
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Showing top 20 of 18 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Tsy Infl Ix N/B 1.13% 15Oct203011.92%116,616,000$115.96M••••••••••••••••••••••
2TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)11.60%99,756,000$112.85M••••••••••••••••••••••
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3011.39%91,996,000$110.82M••••••••••••••••••••••
4TII 0.125 01/15/31Us Treasury Inflation Indexed Bonds 0.125% Jan 15 3111.16%92,634,000$108.55M••••••••••••••••••••••
5TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.85%45,258,000$47.20M••••••••••••••••••••••
6TII 0.125 01/15/32Tii 0.125 01/15/324.60%41,506,000$44.76M••••••••••••••••••••••
7TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20344.59%42,351,000$44.68M••••••••••••••••••••••
8TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/304.55%42,894,000$44.23M••••••••••••••••••••••
9TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/334.45%41,110,000$43.26M••••••••••••••••••••••
10TII 0.625 07/15/32United 0.625% 07/324.29%39,494,000$41.69M••••••••••••••••••••••
11TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20304.20%33,848,000$40.81M••••••••••••••••••••••
12TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20334.19%38,922,000$40.78M••••••••••••••••••••••
13TII 0.25 07/15/29United States Treasury Inflati 07/29 0.254.16%32,838,000$40.47M••••••••••••••••••••••
14TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/20294.13%38,289,000$40.13M••••••••••••••••••••••
15TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.96%35,710,000$38.49M••••••••••••••••••••••
16TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8753.50%15,951,000$34.08M••••••••••••••••••••••
17TII 3.375 04/15/32U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/322.25%10,787,000$21.87M••••••••••••••••••••••
18-Cash0.20%1,922,208$1.92M••••••••••••••••••••••
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TDTF ETF All Holdings

TDTF holdings total 18 positions. The top 10 holdings account for 73.4% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 11.9%, Us Treas-Cpi Inflat - 0.13% (15/07/2031) at 11.6%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 11.4%.

TDTF portfolio concentration is relatively high, with the top 10 representing 73.4% of total assets. The largest sector exposure is Financials at 87.9%.

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

TDTF ETF Holdings

18 of 18 holdings