TIPX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.44%	4.4%	$84.19M	-	-
2	—	Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets	4.18%	8.6%	$79.29M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.93%	12.6%	$74.55M
4	Debt	United States Treasury Note, 1.75%, 1/15/2034	3.85%	16.4%	$72.92M
5	Debt	U.S. Tips 0-1/	3.76%	20.2%	$71.16M
6	Debt	United States Treasury Inflation Indexed Bonds	3.73%	23.9%	$70.72M
7	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.66%	27.6%	$69.32M
8	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.66%	31.2%	$69.41M
9	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	3.60%	34.8%	$68.13M
10	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	3.55%	38.4%	$67.25M
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Themes in the top 10

Inflation ProtectionInterest Rates

TIPX ETF Top Holdings

TIPX holdings top 10 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 vs SPY TIPX vs QQQ TIPX vs VOO TIPX vs VTI TIPX vs IVV TIPX vs SCHD TIPX vs VYM TIPX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	Other	4.44%
2	TII 2.125 01/15/35	Tsy Infl Ix N/B 01/35 2.125	Financials	4.18%
3	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	Financials	3.93%
4	TII 1.75 01/15/34	United States Treasury Note, 1.75%, 1/15/2034	Financials	3.85%
5	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	3.76%
6	TII 0.125 01/15/32	United States Treasury Inflation Indexed Bonds	Financials	3.73%
7	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	3.66%
8	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	3.66%
9	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	Financials	3.60%
10	TII 0.125 07/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	Financials	3.55%

TIPX ETF top 10 holdings are 38.4% of the fund as of Apr 30, 2026

TIPX ETF Top Holdings

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Holdings Distribution