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

TIPA Holdings List

As of Jun 22, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 10.15.26	United States Treasury Notes 0.125%	22.10%	3,633,000
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	20.40%	3,633,000
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	20.01%	3,633,000
4	TII.1.625 10.15.29	United States Treasury Notes 1.625%	19.11%	3,633,000
5	TII.1.125 10.15.30	United States Treasury Notes 1.125%	18.14%	3,633,000
6	n/a	Cash	0.24%	47,636

Data Source: Finnhub Last updated: Jun 22, 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:

Jun 25, 2026

Data Sources Report a data error