# TIPX holdings: all 31 positions

> TIPX holdings as of Oct 13, 2026: TSY Infl Ix N/B 01/35 2.125 4.20%, TSY Infl Ix N/B 07/35 1.875 4.08% and TSY Infl Ix N/B 07/34 1.875 3.96% and 28 more.

Data as of Oct 13, 2026. Rebuilt every trading night.

TIPX held 31 positions as of Oct 13, 2026. TSY Infl Ix N/B 01/35 2.125 is the largest at 4.20%; the top 10 are 37.8% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-tipx.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TSY Infl Ix N/B 01/35 2.125 |  | 4.20% |
| 2 | TSY Infl Ix N/B 07/35 1.875 |  | 4.08% |
| 3 | TSY Infl Ix N/B 07/34 1.875 |  | 3.96% |
| 4 | TSY Infl Ix N/B 01/32 0.125 |  | 3.82% |
| 5 | TSY Infl Ix N/B 01/36 1.875 |  | 3.76% |
| 6 | TSY Infl Ix N/B 10/30 1.125 |  | 3.69% |
| 7 | TSY Infl Ix N/B 01/33 1.125 |  | 3.61% |
| 8 | TSY Infl Ix N/B 07/28 0.75 |  | 3.55% |
| 9 | TSY Infl Ix N/B 07/31 0.125 |  | 3.55% |
| 10 | TSY Infl Ix N/B 04/31 1.25 |  | 3.54% |
| 11 | TSY Infl Ix N/B 01/34 1.75 |  | 3.52% |
| 12 | TSY Infl Ix N/B 01/28 0.5 |  | 3.51% |
| 13 | TSY Infl Ix N/B 07/32 0.625 |  | 3.47% |
| 14 | TSY Infl Ix N/B 01/30 0.125 |  | 3.41% |
| 15 | TSY Infl Ix N/B 04/30 1.625 |  | 3.40% |
| 16 | TSY Infl Ix N/B 07/33 1.375 |  | 3.31% |
| 17 | TSY Infl Ix N/B 10/29 1.625 |  | 3.28% |
| 18 | TSY Infl Ix N/B 07/30 0.125 |  | 3.21% |
| 19 | TSY Infl Ix N/B 01/31 0.125 |  | 3.17% |
| 20 | TSY Infl Ix N/B 07/29 0.25 |  | 3.15% |
| 21 | TSY Infl Ix N/B 10/28 2.375 |  | 3.11% |
| 22 | TSY Infl Ix N/B 10/27 1.625 |  | 3.11% |
| 23 | TSY Infl Ix N/B 04/29 2.125 |  | 3.09% |
| 24 | TSY Infl Ix N/B 01/29 0.875 |  | 3.07% |
| 25 | TSY Infl Ix N/B 04/29 3.875 |  | 3.07% |
| | SSI US Gov Money Market Class | | 0.04% |
| | US Dollar | | <0.01% |
| | Cash and other net assets | | 0.49% |

The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/tipx/holdings/tipx-holdings.csv (CSV) or https://etfiq.com/data/books/tipx.json (JSON).

Fund page: https://etfiq.com/funds/tipx

Cite: ETFIQ, Holdings of TIPX, data as of Oct 13, 2026. https://etfiq.com/funds/tipx/holdings/