TIEXX ETF

$1.00
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 66 holdings(as of Dec 31, 2025)Top 10 Weight: 63.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DSVXXFixed Inc Clearing Corp.Repo21.51%-$444.21M••••••••••••••••••••••
2-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-0218.71%-$386.23M••••••••••••••••••••••
3-Federal Home Loan Banks 4.346000%4.69%-$96.78M••••••••••••••••••••••
4T 4.875 04/30/26United States Treasury Notest 4.875 04/30/263.43%-$70.84M••••••••••••••••••••••
5-Federal Home Loan Banks Vfac Sofr+0.5 02/03/20263.09%-$63.75M••••••••••••••••••••••
6-Fed Hm Ln Bk Bd 1/7/20223.05%-$62.96M••••••••••••••••••••••
7B 0 01/29/26Treasury Bill Jan 29, 20262.42%-$49.99M••••••••••••••••••••••
8T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/20262.31%-$47.79M••••••••••••••••••••••
9-Federal Home Loan Bank Discount Notes 0 2026-02-132.22%-$45.85M••••••••••••••••••••••
10B 0 05/14/26Treasury Bill May 14, 20262.10%-$43.44M••••••••••••••••••••••
Want to see all 66 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDerivatives Trading

TIEXX ETF Top Holdings

TIEXX holdings top 10 positions. The top 10 holdings account for 63.5% of the fund, led by Fixed Inc Clearing Corp.Repo at 21.5%, Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02 at 18.7%, Federal Home Loan Banks 4.346000% at 4.7%.

TIEXX portfolio concentration is relatively high, with the top 10 representing 63.5% of total assets. The largest sector exposure is Other at 57.5%.

TIEXX sector allocation provides a detailed breakdown. TIEXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 66 holdingsTop 10 Weight: 63.53%
#TickerNameIndustryWeightAllocation
1DSVXXFixed Inc Clearing Corp.RepoUnknown21.51%
2-Fixed Income Clearing Corp. 3.810000% 3.8 2026-01-02Other18.71%
3-Federal Home Loan Banks 4.346000%Other4.69%
4T 4.875 04/30/26United States Treasury Notest 4.875 04/30/26Financials3.43%
5-Federal Home Loan Banks Vfac Sofr+0.5 02/03/2026Other3.09%
6-Fed Hm Ln Bk Bd 1/7/2022Other3.05%
7B 0 01/29/26Treasury Bill Jan 29, 2026Financials2.42%
8T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/2026Financials2.31%
9-Federal Home Loan Bank Discount Notes 0 2026-02-13Other2.22%
10B 0 05/14/26Treasury Bill May 14, 2026Financials2.10%
Want to see all 66 holdings?

Holdings Distribution

Loading chart...