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Fund holdings · Northern Trust 2045 Inflation-Linked Distributing Ladder ETF

TIPC holdings: all 16 positions

TIPC held 16 positions as of Jun 30, 2026. United States of America is the largest at 12.78%; the top 10 are 72.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 12.78%16 positionsUnited States of America 4.30%
72.5%
top 10 together
12.78%
largest position
0
positions under 1%

Every position

16 of 16 · click a column to sort
TIPC’s 16 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 America12.78%
2United States of America12.49%
3United States of America9.00%
4United States of America8.72%
5United States of America5.21%
6United States of America5.02%
7United States of America4.91%
8United States of America4.84%
9United States of America4.81%
10United States of America4.73%
11United States of America4.57%
12United States of America4.54%
13United States of America4.52%
14United States of America4.52%
15United States of America4.32%
16United States of America4.30%
Cash and other net assets0.72%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF
Positions16
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together72.5%
Cash and other net assets0.72%

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
TIPC fund page→Overlap of TIPC 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 TIPC, data as of Jun 30, 2026. https://etfiq.com/funds/tipc/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.