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TIPX Holdings Information

TIPX has a total of 34 holdings. The top 10 holdings account for 36.35%.
Holdings Count
34
Total Assets
1.37B
Top 10 Percentage
36.35%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
34 Holdings as of Nov 21, 2024
34 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
4.26%
$58.01M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
3.89%
$52.96M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.82%
$51.98M
USD_CASH
United States Treasury Notes 0.5% 15-JAN-2028
3.59%
$48.96M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
3.48%
$47.42M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
3.48%
$47.37M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.48%
$47.36M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.48%
$47.34M
USD_CASH
United States Treasury Notes 0.25% 15-JUL-2029
3.45%
$46.95M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
3.43%
$46.71M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TIPX ETF FAQ

What are ETF TIPX’s top 3 holdings?
TIPX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TIPX’s holdings count?
    ETF TIPX’s is holdings 34 different assets.
      What are the total assets of ETF TIPX?
      ETF TIPX’s total assets are 1.37B.
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