TIPX has a total of 35 holdings. The top 10 holdings account for 36.26%.
Holdings Count
35
Total Assets
1.37B
Top 10 Percentage
36.26%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
35 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
United States Treasury Notes 0.625% 15-JAN-2026
4.63%
$63.57M
Government of the United States of America 0.125% 15-JAN-2031
3.86%
$52.94M
Government of the United States of America 1.75% 15-JAN-2034
3.63%
$49.79M
United States Treasury Notes 0.375% 15-JUL-2025
3.49%
$47.89M
Government of the United States of America 1.125% 15-JAN-2033
3.47%
$47.60M
Government of the United States of America 0.625% 15-JUL-2032
3.46%
$47.52M
Government of the United States of America 0.125% 15-JUL-2031
3.46%
$47.46M
United States Treasury Notes 0.875% 15-JAN-2029
3.43%
$47.11M
Government of the United States of America 1.375% 15-JUL-2033
3.43%
$47.10M
United States Treasury Notes 0.25% 15-JUL-2029
3.42%
$46.91M
TIPX ETF FAQ
What are ETF TIPX’s top 3 holdings?
TIPX’s top 3 holdings are United States Treasury Notes 0.625% 15-JAN-2026, Government of the United States of America 0.125% 15-JAN-2031, Government of the United States of America 1.75% 15-JAN-2034.