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Fund holdings · Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

TIPD holdings: all 26 positions

TIPD held 26 positions as of Jun 30, 2026. United States of America is the largest at 9.16%; the top 10 are 51.9% 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 9.16%26 positionsUnited States of America 1.91%
51.9%
top 10 together
9.16%
largest position
0
positions under 1%

Every position

26 of 26 · click a column to sort
TIPD’s 26 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 America9.16%
2United States of America8.95%
3United States of America6.45%
4United States of America6.25%
5United States of America3.74%
6United States of America3.59%
7United States of America3.52%
8United States of America3.46%
9United States of America3.45%
10United States of America3.39%
11United States of America3.27%
12United States of America3.25%
13United States of America3.24%
14United States of America3.24%
15United States of America3.18%
16United States of America3.09%
17United States of America3.08%
18United States of America2.99%
19United States of America2.99%
20United States of America2.96%
21United States of America2.92%
22United States of America2.86%
23United States of America2.62%
24United States of America2.25%
25United States of America2.08%
26United States of America1.91%
Cash and other net assets2.11%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF
Positions26
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together51.9%
Cash and other net assets2.11%

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