Northern Trust 2036 Inflation-Linked Distributing Ladder ETF (TIPF)

TIPF Holdings List

As of Oct 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.31	United States Treasury Notes 0.125%	10.73%	187,000
2	TII.1.625 10.15.27	United States Treasury Notes 1.625%	10.67%	187,000
3	TII.2.375 10.15.28	United States Treasury Notes 2.375%	10.40%	187,000
4	TII.0.625 07.15.32	United States Treasury Notes 0.625%	9.94%	187,000
5	TII.1.625 10.15.29	United States Treasury Notes 1.625%	9.92%	187,000
6	TII.1.375 07.15.33	United States Treasury Notes 1.375%	9.80%	187,000
7	TII.1.875 07.15.34	United States Treasury Notes 1.875%	9.70%	187,000
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	9.40%	187,000
9	TII.1.875 07.15.35	United States Treasury Notes 1.875%	9.37%	187,000
10	TII.2.375 07.15.36	United States Treasury Notes 2.375%	9.32%	187,000
11	n/a	Cash	0.74%	14,547

Data Source: Finnhub Last updated: Oct 30, 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:

Nov 3, 2026

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