TDTF ETF

$24.16
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Showing 10 of 18 holdings(as of Jan 30, 2026)Top 10 Weight: 73.40%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Inflation ProtectionInterest Rates

TDTF ETF Top Holdings

TDTF holdings top 10 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.

Showing 10 of 18 holdingsTop 10 Weight: 73.40%
#TickerNameIndustryWeightAllocation
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other11.92%
2TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)Financials11.60%
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials11.39%
4TII 0.125 01/15/31Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31Financials11.16%
5TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials4.85%
6TII 0.125 01/15/32Tii 0.125 01/15/32Financials4.60%
7TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials4.59%
8TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials4.55%
9TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials4.45%
10TII 0.625 07/15/32United 0.625% 07/32Financials4.29%
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Holdings Distribution

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