TIPZ ETF

$51.09
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Showing 10 of 44 holdings(as of Apr 30, 2026)Top 10 Weight: 50.73%
#TickerNameWeightSharesMkt ValueShare 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
See the other 34 holdings of TIPZ
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Inflation ProtectionInterest Rates

TIPZ ETF Top Holdings

TIPZ holdings top 10 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
Showing 10 of 44 holdingsTop 10 Weight: 50.73%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other5.62%
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials5.53%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials5.31%
4TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials5.23%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.09%
6TII 0.625 07/15/32United 0.625% 07/32Financials4.94%
7TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials4.90%
8TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials4.82%
9TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/2028Financials4.69%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.60%
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Holdings Distribution

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