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TIPA holdings

Northern Trust 2030 Inflation-Linked Distributing Ladder ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

5 stored of 5 reported, largest first by weight

TIPA holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States of America U.S. Treasury Inflation Linked Notes US91282CDC29 91282CDC2 21.994% $4.0M Debt US Treasury United States USD
2 United States of America U.S. Treasury Inflation Linked Notes US91282CFR79 91282CFR7 20.297% $3.7M Debt US Treasury United States USD
3 United States of America U.S. Treasury Inflation Linked Notes US91282CJH51 91282CJH5 19.938% $3.6M Debt US Treasury United States USD
4 United States of America U.S. Treasury Inflation Linked Notes US91282CLV18 91282CLV1 19.068% $3.4M Debt US Treasury United States USD
5 United States of America U.S. Treasury Inflation Linked Notes US91282CPH87 91282CPH8 18.138% $3.3M Debt US Treasury United States USD
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