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Fund holdings · PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

TIPZ holdings: all 45 positions

TIPZ held 45 positions as of Jun 30, 2026. United States Treasury is the largest at 5.54%; the top 10 are 50.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States Treasury 5.54%45 positionsUnited States Treasury 0.01%
50.4%
top 10 together
5.54%
largest position
23
positions under 1%

Every position

45 of 45 · click a column to sort
TIPZ’s 45 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 Treasury5.54%
2United States Treasury5.44%
3United States Treasury5.22%
4United States Treasury5.14%
5United States Treasury5.03%
6United States Treasury5.01%
7United States Treasury4.85%
8United States Treasury4.83%
9United States Treasury4.74%
10United States Treasury4.64%
11United States Treasury4.61%
12United States Treasury4.61%
13United States Treasury4.57%
14United States Treasury4.56%
15United States Treasury3.46%
16United States Treasury3.40%
17United States Treasury3.27%
18United States Treasury3.16%
19United States Treasury3.04%
20United States Treasury3.02%
21United States Treasury1.50%
22United States Treasury1.04%
23United States Treasury1.00%
24United States Treasury0.90%
25United States Treasury0.83%
26United States Treasury0.82%
27United States Treasury0.79%
28United States Treasury0.78%
29United States Treasury0.77%
30United States Treasury0.73%
31United States Treasury0.59%
32United States Treasury0.52%
33United States Treasury0.37%
34United States Treasury0.23%
35United States Treasury0.11%
36United States Treasury0.10%
37United States Treasury0.04%
38United States Treasury0.04%
39United States Treasury0.03%
40United States Treasury0.03%
41United States Treasury0.02%
42United States Treasury0.01%
43United States Treasury0.01%
44United States Treasury0.01%
45United States Treasury0.01%
Cash and other net assets0.57%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Positions45
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together50.4%
Cash and other net assets0.57%

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
TIPZ fund page→Overlap of TIPZ 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 TIPZ, data as of Jun 30, 2026. https://etfiq.com/funds/tipz/holdings/

Open data →

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