TIPBOverviewHoldingsDividends
Fund holdings · Northern Trust 2035 Inflation-Linked Distributing Ladder ETF

TIPB holdings: all 10 positions

TIPB held 10 positions as of Jun 30, 2026. United States of America is the largest at 11.16%.

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How much of the fund each position is · one bar per position, largest first
United States of America 11.16%10 positionsUnited States of America 9.20%

Every position

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TIPB’s 10 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America11.16%
2United States of America10.50%
3United States of America10.30%
4United States of America10.12%
5United States of America9.77%
6United States of America9.68%
7United States of America9.68%
8United States of America9.63%
9United States of America9.34%
10United States of America9.20%
Cash and other net assets0.63%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF
Positions10
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.63%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TIPB fund page→Overlap of TIPB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TIPB, data as of Jun 30, 2026. https://etfiq.com/funds/tipb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.