TIPC ETF

$96.17
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Showing top 15 of 17 holdingsSee all 17 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/204012.65%252,000$366.2K-FinancialsCapital Markets
2TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/204112.33%252,000$356.9K-FinancialsCapital Markets
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20349.01%252,000$260.6KProProPro
4-Treasury (Cpi) Note 1.88% Jul 15, 20358.72%252,000$252.3KProProPro
5TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20265.29%126,000$153.1KProProPro
6TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/314.93%126,000$142.8KProProPro
7TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20444.91%126,000$142.2KProProPro
8TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.88%126,000$141.2KProProPro
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.78%126,000$138.3KProProPro
10TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20424.75%126,000$137.5KProProPro
11TII 0.625 07/15/32United 0.625% 07/324.59%126,000$132.8KProProPro
12TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20294.56%126,000$132.0KProProPro
13TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20334.54%126,000$131.3KProProPro
14TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20434.45%126,000$128.8KProProPro
15-Tsy Infl Ix N/B 1.13% 15Oct20304.33%126,000$125.3KProProPro
See the other 2 holdings of TIPC
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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TIPC ETF All Holdings

TIPC holdings total 17 positions. The top 10 holdings account for 72.3% of the fund, led by United States Treasury Inflation Indexed Bonds 2.125 02/15/2040 at 12.7%, United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041 at 12.3%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 9.0%.

TIPC portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Financials at 85.9%.

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

Compare TIPC

TIPC vs SPYTIPC vs QQQTIPC vs VOOTIPC vs VTITIPC vs IVVTIPC vs SCHDTIPC vs VYMTIPC vs VXUS

TIPC ETF Holdings

17 of 17 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    12.65%
  • 2

    United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041

    TII 2.125 02/15/41Financials
    12.33%
  • 3

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    9.01%
  • 4

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    8.72%
  • 5

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

    TII 0.125 10/15/26Financials
    5.29%
  • 6

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    4.93%
  • 7

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    4.91%
  • 8

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

    TII 1.625 10/15/27Financials
    4.88%
  • 9

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.78%
  • 10

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    4.75%
  • 11

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    4.59%
  • 12

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    4.56%
  • 13

    United States Treasury Inflation Indexed Bonds 07/15/2033

    TII 1.375 07/15/33Financials
    4.54%
  • 14

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    4.45%
  • 15

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    4.33%
  • 16

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    4.22%
  • 17

    Cash

    Other
    1.05%