TIPZ ETF

$51.09
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Showing top 44 of 44 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury (Cpi) Note 1.88% Jul 15, 20355.62%5,151,424$5.17M-OtherOther
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1255.53%4,967,005$5.09M-FinancialsCapital Markets
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20345.31%4,826,196$4.88MProProPro
4TII 0.125 01/15/32United States Treasury Inflation Indexed Bonds5.23%5,189,734$4.82MProProPro
5-Tsy Infl Ix N/B 1.13% 15Oct20305.09%4,700,996$4.68MProProPro
6TII 0.625 07/15/32United 0.625% 07/324.94%4,780,891$4.55MProProPro
7TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.54.90%4,547,710$4.51MProProPro
8TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20294.82%4,357,273$4.44MProProPro
9TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20284.69%4,331,677$4.32MProProPro
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.60%4,091,794$4.23MProProPro
11TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.51%4,091,325$4.15MProProPro
12TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds4.47%4,236,047$4.11MProProPro
13TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3754.13%3,805,389$3.80MProProPro
14-Treasury (Cpi) Note 1.88% Jan 15, 20364.02%3,710,701$3.70MProProPro
15TII 1.375 02/15/44United States Treasury Inflation Indexed Bonds 1.375 02/15/20443.54%3,918,118$3.26MProProPro
16TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 283.36%3,051,490$3.09MProProPro
17TII 0.75 02/15/45United States Treasury Inflation Indexed Bonds 0.75 02/15/20453.32%4,235,808$3.06MProProPro
18TII 1 02/15/46United States Treasury Inflation Indexed Bonds 1 02/15/20463.22%3,975,709$2.96MProProPro
19TII 1 02/15/48United States Treasury Inflation Indexed Bonds 1 02/15/20482.99%3,804,114$2.75MProProPro
20TII 0.875 02/15/47United States Treasury Inflation Indexed Bonds 0.875% 02/15/20472.98%3,835,864$2.74MProProPro
21TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/291.43%1,323,681$1.32MProProPro
22TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20341.38%1,264,454$1.27MProProPro
23TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20301.03%936,615$949.2KProProPro
24TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/310.99%968,017$910.9KProProPro
25TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20310.95%921,067$871.2KProProPro
26TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/300.90%860,968$824.3KProProPro
27TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/20330.88%818,632$806.4KProProPro
28TII 1 02/15/49United States Treasury Inflation Indexed Bonds 1 02/15/20490.82%1,059,729$754.2KProProPro
29TII 0.25 07/15/29United St .25% 07/15/290.82%774,503$755.5KProProPro
30TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20300.78%744,518$715.8KProProPro
31TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20290.70%629,901$647.1KProProPro
32TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20280.63%576,285$578.3KProProPro
33-Other Net Assets (Liabilities) 0 01/00/19000.59%-$541.4KProProPro
34TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds0.37%319,235$344.1KProProPro
35TII 0.75 02/15/42United States Treasury Inflation Indexed Bonds 0.75 02/15/20420.31%364,349$282.6KProProPro
36TII 3.375 04/15/32U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/320.04%29,566$32.7KProProPro
37TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/20270.03%24,397$24.8KProProPro
38TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed0.03%34,206$26.3KProProPro
39TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20540.03%36,337$32.2KProProPro
40TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20290.02%13,749$14.3KProProPro
41TII 2.125 02/15/41United States Treasury Inflation Indexed Bonds 2.125% 02/15/20410.01%10,484$10.2KProProPro
42TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/270.01%10,862$10.9KProProPro
43TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20260.01%6,001$6.1KProProPro
44TII 0.625 02/15/43United States Treasury Inflation Indexed Bonds 0.625 02/15/20430.00%5,706$4.2KProProPro
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TIPZ ETF All Holdings

TIPZ holdings total 44 positions. The top 10 holdings account for 50.7% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.6%, Tsy Infl Ix N/B 01/35 2.125 at 5.5%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 5.3%.

TIPZ portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Financials at 84.7%.

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

Compare TIPZ

TIPZ vs SPYTIPZ vs QQQTIPZ vs VOOTIPZ vs VTITIPZ vs IVVTIPZ vs SCHDTIPZ vs VYMTIPZ vs VXUS

TIPZ ETF Holdings

44 of 44 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    5.62%
  • 2

    Tsy Infl Ix N/B 01/35 2.125

    TII 2.125 01/15/35Financials
    5.53%
  • 3

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    5.31%
  • 4

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    5.23%
  • 5

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.09%
  • 6

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    4.94%
  • 7

    Tsy Infl Ix N/b 01/28 0.5

    TII 0.5 01/15/28Financials
    4.90%
  • 8

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    4.82%
  • 9

    United States Treasury Inflation Indexed Bonds 0.75 07/15/2028

    TII 0.75 07/15/28Financials
    4.69%
  • 10

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.60%
  • 11

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    4.51%
  • 12

    United States Treasury Inflation Indexed Bonds

    TII 1.125 01/15/33Financials
    4.47%
  • 13

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    4.13%
  • 14

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    4.02%
  • 15

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    3.54%
  • 16

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    3.36%
  • 17

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    3.32%
  • 18

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    3.22%
  • 19

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    2.99%
  • 20

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    2.98%
  • 21

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    1.43%
  • 22

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    1.38%
  • 23

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    1.03%
  • 24

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    0.99%
  • 25

    Treasury (Cpi) Note 0.13% Jan 15, 2031

    TII 0.125 01/15/31Financials
    0.95%
  • 26

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    0.90%
  • 27

    United States Treasury Inflation Indexed Bonds 07/15/2033

    TII 1.375 07/15/33Financials
    0.88%
  • 28

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.82%
  • 29

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    0.82%
  • 30

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    0.78%
  • 31

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.70%
  • 32

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    0.63%
  • 33

    Other Net Assets (Liabilities) 0 01/00/1900

    Other
    0.59%
  • 34

    United States Treasury Inflation Indexed Bonds

    TII 3.875 04/15/29Financials
    0.37%
  • 35

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    0.31%
  • 36

    U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32

    TII 3.375 04/15/32Financials
    0.04%
  • 37

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    0.03%
  • 38

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

    TII 1.5 02/15/53Financials
    0.03%
  • 39

    Tsy Infl Ix N/B 2.13% 15Feb2054

    TII 2.125 02/15/54Financials
    0.03%
  • 40

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    0.02%
  • 41

    United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041

    TII 2.125 02/15/41Financials
    0.01%
  • 42

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    TII 0.375 01/15/27Financials
    0.01%
  • 43

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    0.01%
  • 44

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.00%