Goldman Sachs Access Infl...

CBOE: GTIP · Real-Time Price · USD
49.05
0.03 (0.07%)
At close: May 19, 2025, 2:56 PM

GTIP Holdings List

As of May 19, 2025
The Goldman Sachs Access Inflation Protected USD Bond ETF holds 24 different assets and the largest one in the portfolio is United States Department, making up 7.22% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 TII United states d... n/a n/a 7.86M 7.22%
2 TII United states d... n/a n/a 7.28M 6.62%
3 TII United states d... n/a n/a 8.17M 6.46%
4 TII United states d... n/a n/a 8.6M 6.32%
5 TII United states d... n/a n/a 7.75M 6.09%
6 TII United states d... n/a n/a 7.06M 5.94%
7 TII United states d... n/a n/a 7.72M 5.77%
8 TII United states d... n/a n/a 7.58M 5.57%
9 TII United states d... n/a n/a 6.17M 5.18%
10 TII United states d... n/a n/a 5.78M 4.56%
11 TII United states d... n/a n/a 5.17M 4.47%
12 TII United states d... n/a n/a 5.97M 4.39%
13 TII United states d... n/a n/a 5.35M 4.29%
14 TII United states d... n/a n/a 3.91M 3.65%
15 TII United states d... n/a n/a 4.14M 3.47%
16 TII United states d... n/a n/a 4.5M 3.46%
17 TII United states d... n/a n/a 4.33M 3.21%
18 TII United states d... n/a n/a 3.3M 3.16%
19 TII United states d... n/a n/a 3.58M 2.46%
20 TII United states d... n/a n/a 5.04M 2.20%
21 TII United states d... n/a n/a 2.03M 1.92%
22 TII United states d... n/a n/a 3.6M 1.85%
23 TII United states d... n/a n/a 1.1M 1.70%
24 USD ProShares Ultra...
55.76
-0.03% 50K 0.04%