TIPA Holdings — Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
Data updated: 2026-08-27
TIPA holds 5 securities. 99.4% of the portfolio is in United States. Debt holdings: 5 positions, 99.4% of assets.
Holdings cover 99.43% of net asset value (99.41% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TIPA Portfolio Holdings
5 holdings of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 21.99% | $3.96M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 20.30% | $3.66M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 19.94% | $3.59M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 19.07% | $3.44M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 18.14% | $3.27M |
TIPA Sector Allocation
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 5 |
TIPA Country Allocation
Where Northern Trust 2030 Inflation-Linked Distributing Ladder ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
TIPA Portfolio Allocation
Asset-class allocation of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
TIPA Debt Constituents
Largest debt holdings of Northern Trust 2030 Inflation-Linked Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 21.99% |
| United States of America | 20.30% |
| United States of America | 19.94% |
| United States of America | 19.07% |
| United States of America | 18.14% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.