TIPF ETF

$98.35

AUM$2M

TER0.10%

Holdings11

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TIPF ETF

$98.35

Northern Trust 2036 Inflation-Linked Distributing Ladder ETF

AUM$2M

TER0.10%

Holdings11

See how much of TIPF you already own

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

TIPF holds 99.1% of its assets in its 10 largest positions as of Aug 31, 2026. TIPF is Northern Trust 2036 Inflation-Linked Distributing Ladder ETF.

Showing the top 10 of 11 holdings · as of Aug 31, 2026

Top 10 weight

99.11%

TIPF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Tips 0-1/Financials · Capital Markets	10.69%	10.7%	187,000	$212.4K	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets	10.56%	21.3%	187,000	$209.7K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	10.34%	31.6%	187,000	$205.4K
4	—	United 0.625% 07/32	9.93%	41.5%	187,000	$197.3K
5	Debt	United States Of America Notes Fixed 1.625%	9.88%	51.4%	187,000	$196.2K
6	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	9.81%	61.2%	187,000	$194.9K
7	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	9.74%	71.0%	187,000	$193.4K
8	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	9.42%	80.4%	187,000	$187.1K
9	—	Tsy Infl Ix N/B 1.13% 15Oct2030	9.37%	89.7%	187,000	$186.2K
10	—	Tsy Infl Ix N/B 07/36 2.375	9.37%	99.1%	187,000	$186.1K
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Themes in the top 10

Inflation ProtectionInterest Rates

TIPF ETF Top Holdings

TIPF holdings top 10 positions. The top 10 holdings account for 99.1% of the fund, led by U.S. Tips 0-1/8% 07/15/31 at 10.7%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 10.6%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 10.3%.

TIPF portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 71.0%.

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

Compare TIPF

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

#	Ticker	Name	Industry	Weight
1	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	10.69%
2	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	10.56%
3	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	10.34%
4	TII 0.625 07/15/32	United 0.625% 07/32	Financials	9.93%
5	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	9.88%
6	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	Financials	9.81%
7	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	9.74%
8	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	9.42%
9	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	9.37%
10	-	Tsy Infl Ix N/B 07/36 2.375	Other	9.37%

TIPF ETF

TIPF ETF Top Holdings

Compare TIPF

Holdings Distribution