UTIP holdings
All 50 lines reported by Betashares for Betashares Inflation-Protected U.S. Treasury Bond Currency Hedged ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-35 | TII 1.875 07/15/35 | United States | Fixed Income | 4.02% |
| 2 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% JAN-35 | TII 2.125 01/15/35 | United States | Fixed Income | 3.98% |
| 3 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JAN-36 | TII 1.875 01/15/36 | United States | Fixed Income | 3.96% |
| 4 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.875% JUL-34 | TII 1.875 07/15/34 | United States | Fixed Income | 3.74% |
| 5 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-34 | TII 1.75 01/15/34 | United States | Fixed Income | 3.59% |
| 6 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% OCT-30 | TII 1.125 10/15/30 | United States | Fixed Income | 3.40% |
| 7 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-31 | TII 1.25 04/15/31 | United States | Fixed Income | 3.38% |
| 8 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% APR-30 | TII 1.625 04/15/30 | United States | Fixed Income | 3.36% |
| 9 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.125% JAN-33 | TII 1.125 01/15/33 | United States | Fixed Income | 3.35% |
| 10 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% JUL-33 | TII 1.375 07/15/33 | United States | Fixed Income | 3.32% |
| 11 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% JUL-32 | TII 0.625 07/15/32 | United States | Fixed Income | 3.32% |
| 12 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-29 | TII 1.625 10/15/29 | United States | Fixed Income | 3.30% |
| 13 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% APR-29 | TII 2.125 04/15/29 | United States | Fixed Income | 3.19% |
| 14 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% OCT-28 | TII 2.375 10/15/28 | United States | Fixed Income | 3.17% |
| 15 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-32 | TII 0.125 01/15/32 | United States | Fixed Income | 3.12% |
| 16 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.625% OCT-27 | TII 1.625 10/15/27 | United States | Fixed Income | 3.08% |
| 17 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.25% APR-28 | TII 1.25 04/15/28 | United States | Fixed Income | 2.99% |
| 18 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-31 | TII 0.125 07/15/31 | United States | Fixed Income | 2.89% |
| 19 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-31 | TII 0.125 01/15/31 | United States | Fixed Income | 2.87% |
| 20 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JUL-30 | TII 0.125 07/15/30 | United States | Fixed Income | 2.78% |
| 21 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.5% JAN-28 | TII 0.5 01/15/28 | United States | Fixed Income | 2.71% |
| 22 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% JAN-30 | TII 0.125 01/15/30 | United States | Fixed Income | 2.60% |
| 23 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% JUL-28 | TII 0.75 07/15/28 | United States | Fixed Income | 2.35% |
| 24 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% JUL-29 | TII 0.25 07/15/29 | United States | Fixed Income | 2.34% |
| 25 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% JAN-29 | TII 0.875 01/15/29 | United States | Fixed Income | 2.03% |
| 26 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% JUL-36 | TII 2.375 07/15/36 | United States | Fixed Income | 1.43% |
| 27 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.875% APR-29 | TII 3.875 04/15/29 | United States | Fixed Income | 1.40% |
| 28 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.375% FEB-44 | TII 1.375 02/15/44 | United States | Fixed Income | 1.27% |
| 29 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% FEB-45 | TII 0.75 02/15/45 | United States | Fixed Income | 1.22% |
| 30 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.625% APR-28 | TII 3.625 04/15/28 | United States | Fixed Income | 1.20% |
| 31 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.75% JAN-28 | TII 1.75 01/15/28 | United States | Fixed Income | 1.12% |
| 32 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.75% FEB-42 | TII 0.75 02/15/42 | United States | Fixed Income | 1.09% |
| 33 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% FEB-55 | TII 2.375 02/15/55 | United States | Fixed Income | 1.08% |
| 34 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.5% JAN-29 | TII 2.5 01/15/29 | United States | Fixed Income | 1.07% |
| 35 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.375% FEB-56 | TII 2.375 02/15/56 | 1.06% | ||
| 36 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% FEB-54 | TII 2.125 02/15/54 | United States | Fixed Income | 1.05% |
| 37 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.5% FEB-53 | TII 1.5 02/15/53 | United States | Fixed Income | 0.89% |
| 38 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% FEB-41 | TII 2.125 02/15/41 | United States | Fixed Income | 0.87% |
| 39 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.625% FEB-43 | TII 0.625 02/15/43 | United States | Fixed Income | 0.84% |
| 40 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.875% FEB-47 | TII 0.875 02/15/47 | United States | Fixed Income | 0.77% |
| 41 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% FEB-52 | TII 0.125 02/15/52 | United States | Fixed Income | 0.67% |
| 42 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.0% FEB-46 | TII 1 02/15/46 | United States | Fixed Income | 0.65% |
| 43 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.25% FEB-50 | TII 0.25 02/15/50 | United States | Fixed Income | 0.63% |
| 44 | UNITED STATES TREASURY INFLATION INDEXED BONDS 2.125% FEB-40 | TII 2.125 02/15/40 | United States | Fixed Income | 0.58% |
| 45 | UNITED STATES TREASURY INFLATION INDEXED BONDS 0.125% FEB-51 | TII 0.125 02/15/51 | United States | Fixed Income | 0.57% |
| 46 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.0% FEB-48 | TII 1 02/15/48 | United States | Fixed Income | 0.56% |
| 47 | UNITED STATES TREASURY INFLATION INDEXED BONDS 3.375% APR-32 | TII 3.375 04/15/32 | United States | Fixed Income | 0.54% |
| 48 | UNITED STATES TREASURY INFLATION INDEXED BONDS 1.0% FEB-49 | TII 1 02/15/49 | United States | Fixed Income | 0.50% |
| 49 | USD - UNITED STATES DOLLAR | USD | 0.06% | ||
| 50 | AUD - AUSTRALIA DOLLAR | AUD | 0.02% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.