TIPA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Northern Trust 2030 Inflation-Linked Distributing Ladder ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000093506 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 21.128285% | 2,129,920.56 | 1,764,000 PA |
|---|
| United States of America | United States of America | 21.007227% | 2,117,716.84 | 1,764,000 PA |
|---|
| United States of America | United States of America | 19.509013% | 1,966,683.37 | 1,764,000 PA |
|---|
| United States of America | United States of America | 19.235374% | 1,939,098.12 | 1,764,000 PA |
|---|
| United States of America | United States of America | 18.371798% | 1,852,041.93 | 1,764,000 PA |
|---|