TIP · iShares TIPS Bond ETF ETF
$106.97
-0.03 (-0.03%)
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 TIP
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF | EDGF | 216,848 | $23,729,677 | 4.96% | Long | 2026-06-30 | |
| Ocean Park Tactical Core Income Fund | — | 157,000 | $17,180,510 | 1.63% | Long | 2026-06-30 | |
| Horizon Active Income Fund | — | 131,088 | $14,578,296 | 5.00% | Long | 2026-05-31 | |
| WAVELENGTH FUND | WAVLX | 74,611 | $8,297,489 | 6.63% | Long | 2026-05-31 | |
| Aristotle Multi-Asset Balanced Fund | — | 61,835 | $6,766,604 | 0.99% | Long | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 35,809 | $3,918,579 | 0.70% | Long | 2026-06-30 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 33,479 | $3,663,607 | 2.15% | Long | 2026-06-30 | |
| Chesapeake Trend-following Fixed Income ETF | TFFI | 31,440 | $3,440,479 | 9.33% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Growth and Income Fund | — | 30,222 | $3,307,193 | 0.49% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Income Fund | — | 27,092 | $2,964,678 | 2.47% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Balanced Income Fund | — | 24,986 | $2,734,218 | 1.48% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 14,500 | $1,586,735 | 0.99% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 14,000 | $1,532,020 | 0.58% | Long | 2026-06-30 | |
| Aristotle Multi-Asset Capital Opportunities Fund | — | 13,493 | $1,476,539 | 0.49% | Long | 2026-06-30 | |
| TFA Multidimensional Tactical Fund | — | 9,600 | $1,228,896 | 1.97% | Long | 2021-06-30 | |
| Tactical Income ETF | — | 9,209 | $1,164,939 | 4.06% | Long | 2020-09-30 | |
| Trend Aggregation Conservative ETF | — | 8,589 | $1,099,478 | 6.90% | Long | 2021-06-30 | |
| Leuthold Core ETF | LCR | 5,582 | $610,838 | 0.89% | Long | 2026-06-30 | |
| Arrow DWA Tactical: Income Fund | — | 3,265 | $420,108 | 20.33% | Long | 2021-10-31 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 3,600 | $393,948 | 0.47% | Long | 2026-06-30 | |
| Cambria Global Tail Risk ETF | FAIL | 3,628 | $392,949 | 23.80% | Long | 2024-10-31 | |
| Premise Capital Diversified Tactical ETF | — | 2,900 | $330,339 | 0.96% | Long | 2022-06-30 | |
| Legal & General Commodity Strategy Fund | — | 2,793 | $301,672 | 0.24% | Long | 2025-01-31 | |
| IQ Hedge Market Neutral Tracker ETF | — | 2,154 | $234,032 | 3.77% | Long | 2023-01-31 | |
| Leuthold Global Fund | — | 839 | $91,812 | 0.39% | Long | 2026-06-30 | |
| SGI Conservative Fund | SGCIX | 520 | $67,423 | 5.04% | Long | 2021-11-30 |
Showing 1–26 of 26 positions