STIP · iShares 0-5 Year TIPS Bond ETF ETF
$100.81
+0.01 (+0.01%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding STIP
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Hard Assets ETF | EDGH | 146,685 | $14,985,340 | 9.85% | Long | 2026-06-30 | |
| Main Buywrite ETF | BUYW | 132,701 | $13,820,809 | 1.18% | Long | 2026-04-30 | |
| Leuthold Core ETF | LCR | 64,077 | $6,546,106 | 9.54% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2030 ETF | ITDB | 57,485 | $5,987,063 | 8.24% | Long | 2026-04-30 | |
| WisdomTree Bianco Total Return Fund | WTBN | 51,594 | $5,348,750 | 5.01% | Long | 2026-05-31 | |
| iShares LifePath Retirement ETF | IRTR | 47,365 | $4,933,065 | 9.39% | Long | 2026-04-30 | |
| Atlas America Fund | USAF | 13,841 | $1,413,997 | 8.07% | Long | 2026-06-30 | |
| iShares LifePath Target Date 2035 ETF | ITDC | 9,111 | $948,911 | 1.03% | Long | 2026-04-30 | |
| Foundations Dynamic Income ETF | — | 8,806 | $911,421 | 16.62% | Long | 2025-04-30 | |
| Adaptive Tactical Outlook Fund | — | 5,391 | $573,926 | 0.04% | Long | 2021-08-31 | |
| iShares LifePath Target Date 2025 ETF | ITDA | 5,035 | $507,176 | 10.86% | Long | 2024-10-31 | |
| CMG Mauldin Solutions Core Fund | — | 4,773 | $466,561 | 3.93% | Long | 2023-01-31 | |
| iShares LifePath Target Date 2040 ETF | ITDD | 2,384 | $248,294 | 0.28% | Long | 2026-04-30 |
Showing 1–13 of 13 positions