TIPC ETF largest holding is TII 2.125 02/15/40 at 11.24% as of Aug 5, 2026

$96.61

AUM$3M

TER0.10%

Holdings17

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TIPC ETF largest holding is TII 2.125 02/15/40 at 11.24% as of Aug 5, 2026

$96.61

Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

AUM$3M

TER0.10%

Holdings17

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TII 2.125 02/15/40 is TIPC's largest holding at 11.24% of the fund as of Aug 5, 2026. TIPC is Northern Trust 2045 Inflation-Linked Distributing Ladder ETF.

Showing top 18 of 18 holdings · as of Aug 5, 2026

TIPC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/b 02/40 2.125Financials · Capital Markets	11.24%	11.2%	222,000	$323.9K	Financials	Capital Markets
2	—	Tsy Infl Ix N/b 02/41 2.125Financials · Capital Markets	10.96%	22.2%	222,000	$315.8K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	7.74%	29.9%	222,000	$223.1K
4	—	Tsy Infl Ix N/B 07/36 2.375	7.71%	37.7%	222,000	$222.1K
5	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	5.35%	43.0%	127,000	$154.3K
6	Debt	U.S. Tips 0-1/	5.02%	48.0%	127,000	$144.6K
7	—	Tsy Infl Ix N/b 02/44 1.375	5.00%	53.0%	127,000	$144.1K
8	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.94%	58.0%	127,000	$142.2K
9	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.84%	62.8%	127,000	$139.6K
10	Debt	U.S. Tips 0-3/	4.83%	67.6%	127,000	$139.3K
11	—	United 0.625% 07/32	4.66%	72.3%	127,000	$134.4K
12	Debt	United States Of America Notes Fixed 1.625%	4.63%	76.9%	127,000	$133.4K
13	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	4.61%	81.5%	127,000	$132.9K
14	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	4.58%	86.1%	127,000	$131.9K
15	Debt	United States Treasury Inflation Indexed Bonds	4.53%	90.6%	127,000	$130.4K
16	—	Tsy Infl Ix N/B 1.13% 15Oct2030	4.40%	95.0%	127,000	$126.7K
17	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	4.30%	99.3%	127,000	$123.8K
18	—	Cash	0.68%	100.0%	19,611	$19.6K

Not reported for this fund: share changes.

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TIPC ETF All Holdings

TIPC holdings total 17 positions. The top 10 holdings account for 67.6% of the fund, led by Tsy Infl Ix N/b 02/40 2.125 at 11.2%, Tsy Infl Ix N/b 02/41 2.125 at 11.0%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 7.7%.

TIPC portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Financials at 79.5%.

TIPC sectors provide a detailed breakdown. TIPC overlap shows how holdings compare to other funds in your portfolio.

Compare TIPC

TIPC vs SPY TIPC vs QQQ TIPC vs VOO TIPC vs VTI TIPC vs IVV TIPC vs SCHD TIPC vs VYM TIPC vs VXUS

TIPC ETF Holdings

18 of 17 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/b 02/40 2.125
TII 2.125 02/15/40Financials
11.24%
2
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
10.96%
3
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
7.74%
4
Tsy Infl Ix N/B 07/36 2.375
Other
7.71%
5
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
TII 0.125 10/15/26Financials
5.35%
6
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
5.02%
7
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
5.00%
8
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
4.94%
9
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.84%
10
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
4.83%
11
United 0.625% 07/32
TII 0.625 07/15/32Financials
4.66%
12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
4.63%
13
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
4.61%
14
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
4.58%
15
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
4.53%
16
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
4.40%
17
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
4.30%
18
Cash
Other
0.68%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	11.240%
2	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	10.960%
3	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	7.740%
4	Tsy Infl Ix N/B 07/36 2.375	-	7.710%
5	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	TII 0.125 10/15/26	5.350%
6	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	5.020%
7	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	5.000%
8	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	4.940%
9	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.840%
10	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	4.830%
11	United 0.625% 07/32	TII 0.625 07/15/32	4.660%
12	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	4.630%
13	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	4.610%
14	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	4.580%
15	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	4.530%
16	Tsy Infl Ix N/B 1.13% 15Oct2030	-	4.400%
17	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	4.300%
18	Cash	-	0.680%