TIPA ETF largest holding is TII 0.125 10/15/26 at 22.04% as of Aug 5, 2026

TIPA ETF largest holding is TII 0.125 10/15/26 at 22.04% as of Aug 5, 2026
$98.89
See how much of TIPA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TII 0.125 10/15/26 is TIPA's largest holding at 22.04% of the fund as of Aug 5, 2026. TIPA is Northern Trust 2030 Inflation-Linked Distributing Ladder ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
TIPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026Financials · Capital Markets
22.04%		22.0%3,398,000$4.13MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
20.32%		42.4%3,398,000$3.81MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
19.95%		62.3%3,398,000$3.74M
4DebtUnited States Of America Notes Fixed 1.625%
19.06%		81.4%3,398,000$3.57M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
18.10%		99.5%3,398,000$3.39M
6—Cash
0.53%		100.0%99,649$99.6K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIPA ETF All Holdings

TIPA holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 22.0%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 20.3%, 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 sectors provide a detailed breakdown. TIPA overlap 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

    U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026

    TII 0.125 10/15/26Financials
    22.04%
  • 2

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    20.32%
  • 3

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    19.95%
  • 4

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    19.06%
  • 5

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    18.10%
  • 6

    Cash

    Other
    0.53%