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

TIPF Holdings List

As of Sep 14, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.31	UNITED STATES OF AMERICA NOTES FIXED 0.125%	10.68%	187,000
2	TII.1.625 10.15.27	UNITED STATES OF AMERICA NOTES FIXED 1.625%	10.67%	187,000
3	TII.2.375 10.15.28	UNITED STATES OF AMERICA NOTES FIXED 2.375%	10.40%	187,000
4	TII.1.625 10.15.29	UNITED STATES OF AMERICA NOTES FIXED 1.625%	9.91%	187,000
5	TII.0.625 07.15.32	UNITED STATES OF AMERICA NOTES FIXED 0.625%	9.90%	187,000
6	TII.1.375 07.15.33	UNITED STATES OF AMERICA NOTES FIXED 1.375%	9.77%	187,000
7	TII.1.875 07.15.34	UNITED STATES OF AMERICA NOTES FIXED 1.875%	9.69%	187,000
8	TII.1.125 10.15.30	UNITED STATES OF AMERICA NOTES FIXED 1.125%	9.37%	187,000
9	TII.1.875 07.15.35	UNITED STATES OF AMERICA NOTES FIXED 1.875%	9.36%	187,000
10	WITII.2.375 07.15.36	UNITED STATES OF AMERICA NOTES FIXED 2.375%	9.31%	187,000
11	n/a	CASH	0.94%	18,438

Data Source: Finnhub Last updated: Sep 14, 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 15, 2026

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