Skip to main content
Mackenzie US TIPS Index ETF (CAD-Hedged) (NEO:QTIP)
Canada flag Canada · Delayed Price · Currency is CAD
83.74
-0.06 (-0.07%)
Dec 5, 2025, 2:27 PM EST

NEO:QTIP Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1n/aUnited States Treasury Notes 0.125%4.77%12,186,000
2n/aUnited States Treasury Notes 0.25%4.55%11,054,000
3n/aUnited States Treasury Notes 0.875%4.18%9,828,000
4TII.1.75 01.15.34United States Treasury Notes 1.75%4.07%11,478,000
5TII.2.125 01.15.35United States Treasury Notes 2.125%4.01%11,341,000
6TII.1.875 07.15.34United States Treasury Notes 1.875%4.01%11,426,300
7n/aUnited States Treasury Notes 1.625%3.84%10,344,000
8n/aUnited States Treasury Notes 0.125%3.82%9,484,000
9TII.1.125 01.15.33United States Treasury Notes 1.125%3.71%10,506,000
10n/aUnited States Treasury Notes 0.5%3.42%7,885,000
11n/aUnited States Treasury Notes 0.375%3.40%7,625,000
12TII.1.375 07.15.33United States Treasury Notes 1.375%3.34%9,498,000
13n/aUnited States Treasury Bonds 3.875%3.18%4,437,000
14n/aUnited States Treasury Notes 1.25%3.12%8,611,000
15n/aUnited States Treasury Notes 2.125%3.03%8,386,000
16TII.1.875 07.15.35United States Treasury Notes 1.875%2.95%8,660,000
17n/aUnited States Treasury Notes 0.125%2.92%7,722,000
18n/aUnited States Treasury Notes 0.125%2.78%7,709,000
19n/aUnited States Treasury Bonds 3.375%2.65%3,887,500
20n/aUnited States Treasury Notes 0.375%2.53%5,743,000
21n/aUnited States Treasury Notes 1.625%2.49%7,098,000
22n/aUnited States Treasury Notes 1.625%2.40%6,964,000
23n/aUnited States Treasury Notes 0.125%2.20%5,456,000
24n/aUnited States Treasury Bonds 1.75%2.02%3,854,000
25n/aUnited States Treasury Notes 0.125%1.66%4,372,000
As of Dec 2, 2025