TIPX ETF top 10 holdings are 38.3% of the fund as of Aug 4, 2026

TIPX ETF top 10 holdings are 38.3% of the fund as of Aug 4, 2026
$18.58
See how much of TIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TIPX holds 38.3% of its assets in its 10 largest positions as of Aug 4, 2026. TIPX is State Street SPDR Bloomberg 1-10 Year TIPS ETF.

Showing top 34 of 34 holdings · as of Aug 4, 2026
TIPX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tsy Infl Ix N/B 01/35 2.125
4.29%		4.3%$86.40M
2—Tsy Infl Ix N/B 07/35 1.875
4.16%		8.4%$83.95M
3—Tsy Infl Ix N/B 07/34 1.875
4.03%		12.5%$81.25M
4—Tsy Infl Ix N/B 01/32 0.125
3.85%		16.3%$77.57M
5—Tsy Infl Ix N/B 01/36 1.875
3.84%		20.2%$77.46M
6—Tsy Infl Ix N/B 10/30 1.125
3.70%		23.9%$74.51M
7—Tsy Infl Ix N/B 07/30 0.125
3.66%		27.5%$73.86M
8Debt3M Co
3.65%		31.2%$73.63M
9—Tsy Infl Ix N/B 01/34 1.75
3.57%		34.8%$72.01M
10—Tsy Infl Ix N/B 07/29 0.25
3.57%		38.3%$72.03M
11DebtJpm Triparty Treasury 2026-01-02 2026-01-02
3.56%		41.9%$71.84M
12—Tsy Infl Ix N/B 04/31 1.25
3.55%		45.4%$71.59M
13—Tsy Infl Ix N/B 01/31 0.125
3.51%		48.9%$70.75M
14—Tsy Infl Ix N/B 07/32 0.625
3.50%		52.4%$70.51M
15—Tsy Infl Ix N/B 07/28 0.75
3.49%		55.9%$70.42M
16—Tsy Infl Ix N/B 01/28 0.5
3.43%		59.4%$69.24M
17—Tsy Infl Ix N/B 04/30 1.625
3.40%		62.8%$68.48M
18—Tsy Infl Ix N/B 01/30 0.125
3.39%		66.1%$68.26M
19—Tsy Infl Ix N/B 07/33 1.375
3.35%		69.5%$67.62M
20—Tsy Infl Ix N/B 10/29 1.625
3.26%		72.8%$65.75M
21—Tsy Infl Ix N/B 10/27 1.625
3.15%		75.9%$63.53M
22—Tsy Infl Ix N/B 10/28 2.375
3.07%		79.0%$61.99M
23—Tsy Infl Ix N/B 04/29 2.125
3.07%		82.0%$61.80M
24—Tsy Infl Ix N/B 04/29 3.875
3.05%		85.1%$61.54M
25—Tsy Infl Ix N/B 01/29 0.875
3.03%		88.1%$61.16M
26—Tsy Infl Ix N/B 04/28 1.25
2.65%		90.8%$53.40M
27—Tesco Property Finance 6 Plc 5.4111 2044-07-13
2.64%		93.4%$53.33M
28—Tsy Infl Ix N/B 07/36 2.375
1.84%		95.3%$37.08M
29—Tsy Infl Ix N/B 01/28 1.75
1.75%		97.0%$35.36M
30—Tsy Infl Ix N/B 01/29 2.5
1.65%		98.7%$33.34M
31DebtCommonspirit Health
1.03%		99.7%$20.83M
32
NMF
Ssi Us Gov Money Market Class
0.79%		100.5%$16.01M
33—Tsy Infl Ix N/B 07/27 0.375
0.00%		100.5%-
34—Us dollar001/00/1900
-0.02%		100.5%$-368651
Not reported for this fund: shares, share changes, sector, industry.

TIPX ETF All Holdings

TIPX holdings total 34 positions. The top 10 holdings account for 38.3% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 at 4.3%, Tsy Infl Ix N/B 07/35 1.875 at 4.2%, Tsy Infl Ix N/B 07/34 1.875 at 4.0%.

TIPX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets.

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

Compare TIPX

TIPX vs SPYTIPX vs QQQTIPX vs VOOTIPX vs VTITIPX vs IVVTIPX vs SCHDTIPX vs VYMTIPX vs VXUS

TIPX ETF Holdings

34 of 34 holdings

  • 1

    Tsy Infl Ix N/B 01/35 2.125

    Other
    4.29%
  • 2

    Tsy Infl Ix N/B 07/35 1.875

    Other
    4.16%
  • 3

    Tsy Infl Ix N/B 07/34 1.875

    Other
    4.03%
  • 4

    Tsy Infl Ix N/B 01/32 0.125

    Other
    3.85%
  • 5

    Tsy Infl Ix N/B 01/36 1.875

    Other
    3.84%
  • 6

    Tsy Infl Ix N/B 10/30 1.125

    Other
    3.70%
  • 7

    Tsy Infl Ix N/B 07/30 0.125

    Other
    3.66%
  • 8

    3M Co 2.38 08/26/2029

    Other
    3.65%
  • 9

    Tsy Infl Ix N/B 01/34 1.75

    Other
    3.57%
  • 10

    Tsy Infl Ix N/B 07/29 0.25

    Other
    3.57%
  • 11

    Jpm Triparty Treasury 2026-01-02 2026-01-02

    Other
    3.56%
  • 12

    Tsy Infl Ix N/B 04/31 1.25

    Other
    3.55%
  • 13

    Tsy Infl Ix N/B 01/31 0.125

    Other
    3.51%
  • 14

    Tsy Infl Ix N/B 07/32 0.625

    Other
    3.50%
  • 15

    Tsy Infl Ix N/B 07/28 0.75

    Other
    3.49%
  • 16

    Tsy Infl Ix N/B 01/28 0.5

    Other
    3.43%
  • 17

    Tsy Infl Ix N/B 04/30 1.625

    Other
    3.40%
  • 18

    Tsy Infl Ix N/B 01/30 0.125

    Other
    3.39%
  • 19

    Tsy Infl Ix N/B 07/33 1.375

    Other
    3.35%
  • 20

    Tsy Infl Ix N/B 10/29 1.625

    Other
    3.26%
  • 21

    Tsy Infl Ix N/B 10/27 1.625

    Other
    3.15%
  • 22

    Tsy Infl Ix N/B 10/28 2.375

    Other
    3.07%
  • 23

    Tsy Infl Ix N/B 04/29 2.125

    Other
    3.07%
  • 24

    Tsy Infl Ix N/B 04/29 3.875

    Other
    3.05%
  • 25

    Tsy Infl Ix N/B 01/29 0.875

    Other
    3.03%
  • 26

    Tsy Infl Ix N/B 04/28 1.25

    Other
    2.65%
  • 27

    Tesco Property Finance 6 Plc 5.4111 2044-07-13

    Other
    2.64%
  • 28

    Tsy Infl Ix N/B 07/36 2.375

    Other
    1.84%
  • 29

    Tsy Infl Ix N/B 01/28 1.75

    Other
    1.75%
  • 30

    Tsy Infl Ix N/B 01/29 2.5

    Other
    1.65%
  • 31

    Commonspirit Health 5.58 09/01/2045

    Other
    1.03%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.79%
  • 33

    Tsy Infl Ix N/B 07/27 0.375

    Other
    0.00%
  • 34

    us dollar001/00/1900

    Other
    -0.02%