TIPC holds 72.3% of its assets in its 10 largest positions as of Jul 27, 2026. TIPC is Northern Trust 2045 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 17 holdings · as of Jul 27, 2026

Top 10 weight

72.25%

TIPC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	12.65%	12.7%	252,000	$366.2K	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	12.33%	25.0%	252,000	$356.9K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	9.01%	34.0%	252,000	$260.6K
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	8.72%	42.7%	252,000	$252.3K
5	Debt	United States Of America Notes Fixed 0.125%	5.29%	48.0%	126,000	$153.1K
6	Debt	U.S. Tips 0-1/	4.93%	52.9%	126,000	$142.8K
7	Debt	United States Treasury Inflation Indexed Bonds	4.91%	57.8%	126,000	$142.2K
8	—	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	4.88%	62.7%	126,000	$141.2K
9	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.78%	67.5%	126,000	$138.3K
10	Debt	United States Treasury Inflation Indexed Bonds	4.75%	72.3%	126,000	$137.5K
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest Rates

TIPC ETF Top Holdings

TIPC holdings top 10 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 sectors provide a detailed breakdown. TIPC overlap shows how holdings compare to other funds in your portfolio.

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

#	Ticker	Name	Industry	Weight
1	TII 2.125 02/15/40	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	Financials	12.65%
2	TII 2.125 02/15/41	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041	Financials	12.33%
3	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	9.01%
4	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	8.72%
5	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	Financials	5.29%
6	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	4.93%
7	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	Financials	4.91%
8	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	Financials	4.88%
9	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.78%
10	TII 0.75 02/15/42	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	Financials	4.75%

TIPC ETF top 10 holdings are 72.3% of the fund as of Jul 27, 2026

TIPC ETF Top Holdings

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Holdings Distribution