Northern Trust 2030 Inflation-Linked Distributing Ladder ETF (TIPA)

TIPA Holdings List

As of Sep 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	UNITED STATES OF AMERICA NOTES FIXED 0.125%	22.22%	3,394,000
2	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	20.39%	3,394,000
3	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	19.85%	3,394,000
4	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	18.88%	3,394,000
5	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	17.85%	3,394,000
6	n/a	CASH	0.82%	152,425

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 20, 2026

Data Sources Report a data error