TIPX ETF

$18.61
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Showing top 34 of 34 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury (Cpi) Note 1.88% Jul 15, 20354.44%-$84.19M-OtherOther
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1254.18%-$79.29M-FinancialsCapital Markets
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.93%-$74.55MProProPro
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.85%-$72.92MProProPro
5TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/313.76%-$71.16MProProPro
6TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds3.73%-$70.72MProProPro
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20303.66%-$69.32MProProPro
8-Tsy Infl Ix N/B 1.13% 15Oct20303.66%-$69.41MProProPro
9TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20303.60%-$68.13MProProPro
10TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/303.55%-$67.25MProProPro
11TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds3.55%-$67.33MProProPro
12TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20293.55%-$67.31MProProPro
13TII 0.25 07/15/29United St .25% 07/15/293.45%-$65.44MProProPro
14TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20313.40%-$64.43MProProPro
15TII 0.625 07/15/32United 0.625% 07/323.40%-$64.44MProProPro
16TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20283.37%-$63.80MProProPro
17TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20283.32%-$62.99MProProPro
18TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20293.31%-$62.80MProProPro
19TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.30%-$62.54MProProPro
20TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20333.27%-$61.95MProProPro
21TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3753.26%-$61.72MProProPro
22TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-153.03%-$57.48MProProPro
23TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds2.97%-$56.33MProProPro
24TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/292.93%-$55.56MProProPro
25TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20282.93%-$55.50MProProPro
26-Treasury (Cpi) Note 1.88% Jan 15, 20362.87%-$54.40MProProPro
27TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6252.56%-$48.60MProProPro
28-Tsy Infl Ix N/B 04/31 1.25 1.25 2.11%-$39.99MProProPro
29TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 281.69%-$32.03MProProPro
30TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20291.60%-$30.40MProProPro
31NMFSsi Us Gov Money Market Class1.23%-$23.21MProProPro
32TII 3.375 04/15/32U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/321.01%-$19.13MProProPro
33TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20270.00%--ProProPro
34-us dollar001/00/1900-0.62%-$-11681361ProProPro
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TIPX ETF All Holdings

TIPX holdings total 34 positions. The top 10 holdings account for 38.4% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.4%, Tsy Infl Ix N/B 01/35 2.125 at 4.2%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.9%.

TIPX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Financials at 86.2%.

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

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TIPX ETF Holdings

34 of 34 holdings