Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP)

GTIP Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TII.0.5 01.15.28	UNITED STATES DEPARTMENT	6.83%	n/a
2	TII.0.125 07.15.31	UNITED STATES DEPARTMENT	6.49%	n/a
3	TII.0.75 07.15.28	UNITED STATES DEPARTMENT	6.28%	n/a
4	TII.1.625 10.15.27	UNITED STATES DEPARTMENT	6.11%	n/a
5	TII.0.625 07.15.32	UNITED STATES DEPARTMENT	6.04%	n/a
6	TII.1.875 07.15.34	UNITED STATES DEPARTMENT	6.01%	n/a
7	TII.0.125 01.15.32	UNITED STATES DEPARTMENT	4.78%	n/a
8	TII.0.125 01.15.30	UNITED STATES DEPARTMENT	4.36%	n/a
9	TII.0.75 02.15.42	UNITED STATES DEPARTMENT	4.30%	n/a
10	TII.0.25 07.15.29	UNITED STATES DEPARTMENT	4.23%	n/a
11	TII.1.375 07.15.33	UNITED STATES DEPARTMENT	4.19%	n/a
12	TII.0.125 10.15.26	UNITED STATES DEPARTMENT	4.12%	n/a
13	TII.0.125 04.15.27	UNITED STATES DEPARTMENT	4.05%	n/a
14	TII.2.375 10.15.28	UNITED STATES DEPARTMENT	3.98%	n/a
15	TII.0.125 07.15.30	UNITED STATES DEPARTMENT	3.61%	n/a
16	TII.1.25 04.15.28	UNITED STATES DEPARTMENT	3.27%	n/a
17	TII.0.125 07.15.26	UNITED STATES DEPARTMENT	3.06%	n/a
18	TII.1.75 01.15.34	UNITED STATES DEPARTMENT	3.06%	n/a
19	TII.0.875 02.15.47	UNITED STATES DEPARTMENT	2.37%	n/a
20	TII.0.25 02.15.50	UNITED STATES DEPARTMENT	2.26%	n/a
21	TII.0.125 02.15.52	UNITED STATES DEPARTMENT	2.18%	n/a
22	TII.0.375 01.15.27	UNITED STATES DEPARTMENT	1.81%	n/a
23	TII.1 02.15.48	UNITED STATES DEPARTMENT	1.62%	n/a
24	TII.3.875 04.15.29	UNITED STATES DEPARTMENT	1.61%	n/a
25	TII.2.125 02.15.40	UNITED STATES DEPARTMENT	1.19%	n/a
26	TII.2.375 01.15.27	UNITED STATES DEPARTMENT	0.95%	n/a
27	TII.0.375 07.15.27	UNITED STATES DEPARTMENT	0.45%	n/a
28	TII.0.75 02.15.45	UNITED STATES DEPARTMENT	0.40%	n/a
29	TII.1 02.15.49	UNITED STATES DEPARTMENT	0.23%	n/a
30	TII.2.125 02.15.54	UNITED STATES DEPARTMENT	0.13%	n/a
31	USD	ProShares Ultra Semiconductors	0.03%	n/a
32	FGTXX	Goldman Sachs Financial Square Government Fund	0.01%	n/a

As of Jun 26, 2025