ETF:TIPD | ETF Holdings | Northern Trust 2055 Inflation-Linked Distributing Ladder ETF

TIPD 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 fieldReported value
FundNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF
Report date2026-03-31
Reported holdings26
SEC series IDS000093509

Positions 1–26 of 26

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America9.234116%369,622.2251,000 PA
United States of AmericaUnited States of America9.010471%360,670.14251,000 PA
United States of AmericaUnited States of America6.53145%261,440.17251,000 PA
United States of AmericaUnited States of America6.320549%252,998.24251,000 PA
United States of AmericaUnited States of America3.800779%152,137.18126,000 PA
United States of AmericaUnited States of America3.779002%151,265.49126,000 PA
United States of AmericaUnited States of America3.6284%145,237.18126,000 PA
United States of AmericaUnited States of America3.568754%142,849.69126,000 PA
United States of AmericaUnited States of America3.509487%140,477.38126,000 PA
United States of AmericaUnited States of America3.489243%139,667.03126,000 PA
United States of AmericaUnited States of America3.460263%138,507.01126,000 PA
United States of AmericaUnited States of America3.324471%133,071.57126,000 PA
United States of AmericaUnited States of America3.304913%132,288.71126,000 PA
United States of AmericaUnited States of America3.295106%131,896.14126,000 PA
United States of AmericaUnited States of America3.279203%131,259.56126,000 PA
United States of AmericaUnited States of America3.203282%128,220.61126,000 PA
United States of AmericaUnited States of America3.121954%124,965.24126,000 PA
United States of AmericaUnited States of America3.015037%120,685.59126,000 PA
United States of AmericaUnited States of America3.007054%120,366.03126,000 PA
United States of AmericaUnited States of America2.981002%119,323.24126,000 PA
United States of AmericaUnited States of America2.940055%117,684.18126,000 PA
United States of AmericaUnited States of America2.878907%115,236.56126,000 PA
United States of AmericaUnited States of America2.639192%105,641.27126,000 PA
United States of AmericaUnited States of America2.25275%90,172.83126,000 PA
United States of AmericaUnited States of America2.090097%83,662.16126,000 PA
United States of AmericaUnited States of America1.908066%76,375.84126,000 PA

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