# TIPZ holdings: all 45 positions

> TIPZ holds 45 positions as of Jun 30, 2026. The largest is United States Treasury at 5.54%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1450011/000141036826090218/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury |  | 5.54% |
| 2 | United States Treasury |  | 5.44% |
| 3 | United States Treasury |  | 5.22% |
| 4 | United States Treasury |  | 5.14% |
| 5 | United States Treasury |  | 5.03% |
| 6 | United States Treasury |  | 5.01% |
| 7 | United States Treasury |  | 4.85% |
| 8 | United States Treasury |  | 4.83% |
| 9 | United States Treasury |  | 4.74% |
| 10 | United States Treasury |  | 4.64% |
| 11 | United States Treasury |  | 4.61% |
| 12 | United States Treasury |  | 4.61% |
| 13 | United States Treasury |  | 4.57% |
| 14 | United States Treasury |  | 4.56% |
| 15 | United States Treasury |  | 3.46% |
| 16 | United States Treasury |  | 3.40% |
| 17 | United States Treasury |  | 3.27% |
| 18 | United States Treasury |  | 3.16% |
| 19 | United States Treasury |  | 3.04% |
| 20 | United States Treasury |  | 3.02% |
| 21 | United States Treasury |  | 1.50% |
| 22 | United States Treasury |  | 1.04% |
| 23 | United States Treasury |  | 1.00% |
| 24 | United States Treasury |  | 0.90% |
| 25 | United States Treasury |  | 0.83% |
| | Cash and other net assets | | 0.57% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/tipz/holdings/tipz-holdings.csv (CSV) or https://etfiq.com/data/books/tipz.json (JSON).

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

Cite: ETFIQ, Holdings of TIPZ, data as of Jun 30, 2026. https://etfiq.com/funds/tipz/holdings/