TIPZ ETF

$53.20

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AUM$87M

TER0.20%

Holdings42

TIPZ ETF

$53.20

PIMCO Broad US TIPS Index Exchange-Traded Fund

AUM$87M

TER0.20%

Holdings42

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	5.57%	-	$5.02M	••••••	••••••••	••••••••
2	TII 2.125 01/15/35	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	5.48%	-	$4.93M	••••••	••••••••	••••••••
3	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	5.25%	-	$4.73M	••••••	••••••••	••••••••
4	TII 1.75 01/15/34	United States Treasury Note, 1.75%, 1/15/2034	5.15%	-	$4.64M	••••••	••••••••	••••••••
5	TII 0.125 01/15/32	Tii 0.125 01/15/32	5.14%	-	$4.63M	••••••	••••••••	••••••••
6	TII 1.625 04/15/30	U.S. Treasury Inflation Index 1.63%, 04/15/30	5.03%	-	$4.53M	••••••	••••••••	••••••••
7	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	4.99%	-	$4.49M	••••••	••••••••	••••••••
8	-	Tsy Infl Ix N/B 1.13% 15Oct2030	4.98%	-	$4.48M	••••••	••••••••	••••••••
9	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	4.91%	-	$4.42M	••••••	••••••••	••••••••
10	TII 0.625 07/15/32	United 0.625% 07/32	4.86%	-	$4.38M	••••••	••••••••	••••••••
11	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	4.79%	-	$4.32M	••••••	••••••••	••••••••
12	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	4.74%	-	$4.26M	••••••	••••••••	••••••••
13	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.53%	-	$4.08M	••••••	••••••••	••••••••
14	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	3.60%	-	$3.24M	••••••	••••••••	••••••••
15	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	3.30%	-	$2.97M	••••••	••••••••	••••••••
16	-	Tsy Infl Ix N/B 02/46 1	3.20%	-	$2.88M	••••••	••••••••	••••••••
17	TII 0.875 02/15/47	U.S. Tips 0-7/8% 02/15/47	3.04%	-	$2.74M	••••••	••••••••	••••••••
18	TII 1 02/15/48	United States Treasury Inflation Indexed Bonds 1 02/15/2048	2.73%	-	$2.46M	••••••	••••••••	••••••••
19	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	2.05%	-	$1.84M	••••••	••••••••	••••••••
20	TII 0.125 10/15/26	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	2.05%	-	$1.84M	••••••	••••••••	••••••••

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TIPZ ETF All Holdings

TIPZ holdings total 42 positions. The top 10 holdings account for 51.4% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 5.6%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 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 51.4% of total assets. The largest sector exposure is Financials at 85.8%.

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

TIPZ ETF Holdings

43 of 42 holdings

Sector

Industry

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1
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
5.57%
2
United States Of America Notes Fixed 2.125% 2.125% 01/15/2035
TII 2.125 01/15/35Financials
5.48%
3
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
5.25%
4
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
5.15%
5
Tii 0.125 01/15/32
TII 0.125 01/15/32Financials
5.14%
6
U.S. Treasury Inflation Index 1.63%, 04/15/30
TII 1.625 04/15/30Financials
5.03%
7
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
4.99%
8
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
4.98%
9
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
4.91%
10
United 0.625% 07/32
TII 0.625 07/15/32Financials
4.86%
11
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
4.79%
12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
4.74%
13
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
4.53%
14
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
3.60%
15
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
3.30%
16
Tsy Infl Ix N/B 02/46 1
Other
3.20%
17
U.S. Tips 0-7/8% 02/15/47
TII 0.875 02/15/47Financials
3.04%
18
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
2.73%
19
United States Treasury Inflation Indexed Bonds 0.375 01/15/2027
TII 0.375 01/15/27Financials
2.05%
20
United States Of America Notes Fixed 0.125% 0.12% 10/15/2026
TII 0.125 10/15/26Financials
2.05%
21
United States Treasury Inflation Indexed Bonds 2.375 01/15/2027
TII 2.375 01/15/27Financials
1.93%
22
United States Treasury Inflation Indexed Bonds 0.125 07/15/2026
TII 0.125 07/15/26Financials
1.90%
23
Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31
TII 0.125 01/15/31Financials
1.21%
24
Us Treas-Cpi Inflat - 0.13% (15/07/2031)
TII 0.125 07/15/31Financials
0.96%
25
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
0.96%
26
Treasury (Cpi) Note 0.13% Apr 15, 2027
TII 0.125 04/15/27Financials
0.90%
27
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials
0.87%
28
United States Treasury Inflati 07/29 0.25
TII 0.25 07/15/29Financials
0.81%
29
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
0.80%
30
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.72%
31
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.69%
32
Tsy Infl Ix N/b 07/28 0.75
TII 0.75 07/15/28Financials
0.68%
33
United States Treasury Inflation Indexed Bonds 0.875 01/15/2029
TII 0.875 01/15/29Financials
0.59%
34
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
0.43%
35
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
0.37%
36
Tsy Infl Ix N/B 01/36 1.875
Other
0.33%
37
Net Other Assets
Other
0.18%
38
Uber Technologies Inc 0% 12/15/2025
S1TT34:BVFinancials
0.17%
39
U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32
TII 3.375 04/15/32Financials
0.04%
40
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials
0.04%
41
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.03%
42
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.01%
43
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.00%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	5.570%
2	United States Of America Notes Fixed 2.125% 2.125% 01/15/2035	TII 2.125 01/15/35	5.480%
3	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	5.250%
4	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	5.150%
5	Tii 0.125 01/15/32	TII 0.125 01/15/32	5.140%
6	U.S. Treasury Inflation Index 1.63%, 04/15/30	TII 1.625 04/15/30	5.030%
7	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	4.990%
8	Tsy Infl Ix N/B 1.13% 15Oct2030	-	4.980%
9	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	4.910%
10	United 0.625% 07/32	TII 0.625 07/15/32	4.860%
11	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	4.790%
12	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	4.740%
13	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	4.530%
14	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	3.600%
15	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	3.300%
16	Tsy Infl Ix N/B 02/46 1	-	3.200%
17	U.S. Tips 0-7/8% 02/15/47	TII 0.875 02/15/47	3.040%
18	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	2.730%
19	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	TII 0.375 01/15/27	2.050%
20	United States Of America Notes Fixed 0.125% 0.12% 10/15/2026	TII 0.125 10/15/26	2.050%
21	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	TII 2.375 01/15/27	1.930%
22	United States Treasury Inflation Indexed Bonds 0.125 07/15/2026	TII 0.125 07/15/26	1.900%
23	Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31	TII 0.125 01/15/31	1.210%
24	Us Treas-Cpi Inflat - 0.13% (15/07/2031)	TII 0.125 07/15/31	0.960%
25	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	0.960%
26	Treasury (Cpi) Note 0.13% Apr 15, 2027	TII 0.125 04/15/27	0.900%
27	United States Treasury Inflation, 1.375%, 07/15/2033	TII 1.375 07/15/33	0.870%
28	United States Treasury Inflati 07/29 0.25	TII 0.25 07/15/29	0.810%
29	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	0.800%
30	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.720%
31	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.690%
32	Tsy Infl Ix N/b 07/28 0.75	TII 0.75 07/15/28	0.680%
33	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	0.590%
34	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	0.430%
35	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	0.370%
36	Tsy Infl Ix N/B 01/36 1.875	-	0.330%
37	Net Other Assets	-	0.180%
38	Uber Technologies Inc 0% 12/15/2025	S1TT34:BV	0.170%
39	U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32	TII 3.375 04/15/32	0.040%
40	United States Treasury 2054-02-15	TII 2.125 02/15/54	0.040%
41	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.030%
42	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.010%
43	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.000%