State Street SPDR Bloomberg 1-10 Year TIPS ETF (TIPX)

TIPX Holdings List

As of Feb 18, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	TSY INFL IX N/B 07/35 1.875	4.47%	80,963,130
2	TII.2.125 01.15.35	TSY INFL IX N/B 01/35 2.125	4.20%	74,654,406
3	TII.1.875 07.15.34	TSY INFL IX N/B 07/34 1.875	4.09%	73,616,425
4	TII.0.125 01.15.32	TSY INFL IX N/B 01/32 0.125	3.92%	77,534,712
5	TII.1.625 04.15.30	TSY INFL IX N/B 04/30 1.625	3.92%	70,900,854
6	TII.1.125 10.15.30	TSY INFL IX N/B 10/30 1.125	3.91%	72,109,630
7	TII.0.125 07.15.31	TSY INFL IX N/B 07/31 0.125	3.73%	72,888,892
8	TII.1.75 01.15.34	TSY INFL IX N/B 01/34 1.75	3.57%	64,978,318
9	TII.0.125 01.15.30	TSY INFL IX N/B 01/30 0.125	3.57%	68,227,028
10	TII.1.125 01.15.33	TSY INFL IX N/B 01/33 1.125	3.55%	66,878,424
11	TII.1.625 10.15.29	TSY INFL IX N/B 10/29 1.625	3.53%	63,609,506
12	TII.0.125 07.15.30	TSY INFL IX N/B 07/30 0.125	3.53%	67,664,195
13	TII.0.25 07.15.29	TSY INFL IX N/B 07/29 0.25	3.42%	64,543,247
14	TII.0.625 07.15.32	TSY INFL IX N/B 07/32 0.625	3.39%	65,333,328
15	TII.2.125 04.15.29	TSY INFL IX N/B 04/29 2.125	3.39%	60,412,636
16	TII.2.375 10.15.28	TSY INFL IX N/B 10/28 2.375	3.39%	59,940,263
17	TII.0.125 01.15.31	TSY INFL IX N/B 01/31 0.125	3.38%	65,615,808
18	TII.0.75 07.15.28	TSY INFL IX N/B 07/28 0.75	3.34%	61,522,753
19	TII.1.375 07.15.33	TSY INFL IX N/B 07/33 1.375	3.27%	60,631,024
20	TII.0.5 01.15.28	TSY INFL IX N/B 01/28 0.5	3.27%	60,656,840
21	TII.0.375 07.15.27	TSY INFL IX N/B 07/27 0.375	3.23%	59,498,778
22	TII.1.25 04.15.28	TSY INFL IX N/B 04/28 1.25	3.17%	58,034,754
23	TII.1.625 10.15.27	TSY INFL IX N/B 10/27 1.625	3.01%	54,562,108
24	TII.0.125 04.15.27	TSY INFL IX N/B 04/27 0.125	3.01%	55,776,882
25	TII.3.875 04.15.29	TSY INFL IX N/B 04/29 3.875	2.97%	50,247,995

Showing 25 of 34 holdings

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