TIPA ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026

TIPA ETF top 10 holdings are 100.0% of the fund as of Jul 27, 2026
$98.69

TIPA holds 100.0% of its assets in its 10 largest positions as of Jul 27, 2026. TIPA is Northern Trust 2030 Inflation-Linked Distributing Ladder ETF.

Showing the top 6 of 6 holdings · as of Jul 27, 2026
Top 6 weight
99.99%
TIPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 0.125%Financials · Capital Markets
22.07%
22.1%3,240,000$3.94MFinancialsCapital Markets
2Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials · Capital Markets
20.35%
42.4%3,240,000$3.63MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
19.93%
62.4%3,240,000$3.56M
4DebtTreasury (Cpi) Note 1.63% Oct 15, 2029
19.03%
81.4%3,240,000$3.39M
5Tsy Infl Ix N/B 1.13% 15Oct2030
18.07%
99.4%3,240,000$3.22M
6Cash
0.54%
100.0%96,383$96.4K
Themes in the top 10
Inflation ProtectionInterest Rates

TIPA ETF Top Holdings

TIPA holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/2026Financials22.07%
2TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials20.35%
3TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials19.93%
4TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials19.03%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other18.07%
6-CashOther0.54%
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Holdings Distribution

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