Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF (ASX:UTIP)

ASX:UTIP Holdings List

As of Feb 11, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 0715/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35	4.18%	5,630,000
2	TII.2.125 0115/35	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35	4.12%	5,345,000
3	TII.1.875 0715/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34	3.87%	5,055,000
4	TII.1.75 0115/34	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34	3.69%	4,770,000
5	TII.1.125 1015/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30	3.47%	4,770,000
6	TII.1.625 0415/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30	3.46%	4,585,000
7	TII.1.125 0115/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33	3.44%	4,465,000
8	TII.1.375 0715/33	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33	3.42%	4,460,000
9	TII.0.625 0715/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32	3.40%	4,400,000
10	TII.1.625 1015/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29	3.35%	4,370,000
11	TII.2.125 0415/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29	3.24%	4,100,000
12	TII.2.375 1015/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28	3.22%	4,005,000
13	TII.0.125 0115/32	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32	3.19%	4,043,000
14	TII.1.625 1015/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27	3.10%	3,825,000
15	TII.1.25 0415/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28	3.01%	3,805,000
16	TII.0.125 0415/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% APR-27	3.00%	3,631,000
17	TII.0.125 0715/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31	2.98%	3,601,000
18	TII.0.125 0115/31	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31	2.94%	3,435,000
19	TII.0.125 0715/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30	2.88%	3,280,000
20	TII.0.5 0115/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28	2.71%	2,863,000
21	TII.0.375 0715/27	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.375% JUL-27	2.67%	2,780,000
22	TII.0.125 0115/30	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30	2.63%	2,988,000
23	TII.0.75 0715/28	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28	2.37%	2,529,000
24	TII.0.25 0715/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29	2.36%	2,627,000
25	TII.0.875 0115/29	UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% JAN-29	2.04%	2,199,000

Showing 25 of 51 holdings

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