# Northern Trust 2055 Inflation-Linked Distributing Ladder ETF (TIPD) — Holdings

TIPD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tipd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 50.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TIPD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bond 2.125% 15-FEB-2040 | 8.40% |
| United States Treasury Bond 2.125% 15-FEB-2041 | 8.19% |
| Government of the United States of America 1.875% 15-JUL-2035 | 5.84% |
| Government of the United States of America 2.375% 15-JUL-2036 | 5.80% |
| Government of the United States of America 0.125% 15-OCT-2026 | 4.06% |
| Government of the United States of America 1.625% 15-OCT-2027 | 3.73% |
| Government of the United States of America 0.125% 15-JUL-2031 | 3.70% |
| Government of the United States of America 2.375% 15-OCT-2028 | 3.63% |
| United States Treasury Bond 1.375% 15-FEB-2044 | 3.61% |
| United States Treasury Bond 0.75% 15-FEB-2042 | 3.48% |

## Frequently Asked Questions

### What are the top holdings of TIPD?

As of Oct 15, 2026, the largest positions in Northern Trust 2055 Inflation-Linked Distributing Ladder ETF are United States Treasury Bond 2.125% 15-FEB-2040 (8.4%), United States Treasury Bond 2.125% 15-FEB-2041 (8.2%), Government of the United States of America 1.875% 15-JUL-2035 (5.8%), Government of the United States of America 2.375% 15-JUL-2036 (5.8%), Government of the United States of America 0.125% 15-OCT-2026 (4.1%).

### How concentrated is TIPD?

The 10 largest positions make up 50.4% of Northern Trust 2055 Inflation-Linked Distributing Ladder ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).