TIPA ETF

$98.67
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 6 of 6 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/202622.07%3,240,000$3.94M-FinancialsCapital Markets
2TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1520.35%3,240,000$3.63M-FinancialsCapital Markets
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202819.93%3,240,000$3.56MProProPro
4TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 202919.03%3,240,000$3.39MProProPro
5-Tsy Infl Ix N/B 1.13% 15Oct203018.07%3,240,000$3.22MProProPro
6-Cash0.54%96,383$96.4KProProPro

TIPA ETF All Holdings

TIPA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by United States Of America Notes Fixed 0.125% 0.12% 10/15/2026 at 22.1%, Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 at 20.4%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 19.9%.

TIPA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 81.4%.

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

Compare TIPA

TIPA vs SPYTIPA vs QQQTIPA vs VOOTIPA vs VTITIPA vs IVVTIPA vs SCHDTIPA vs VYMTIPA vs VXUS

TIPA ETF Holdings

6 of 6 holdings

  • 1

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    22.07%
  • 2

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    20.35%
  • 3

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    19.93%
  • 4

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    19.03%
  • 5

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    18.07%
  • 6

    Cash

    Other
    0.54%