Frequently Asked Questions About WTIP

What are the top holdings of WTIP?

A machine-readable holdings disclosure for WisdomTree Inflation Plus Fund (WTIP) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does WTIP invest in?

WisdomTree Inflation Plus Fund (WTIP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is WTIP most exposed to?

WTIP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is WTIP a US-only fund?

The country allocation card on this page shows WTIP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does WTIP invest in?

WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.

WTIP

WisdomTree Inflation Plus Fund

NASDAQ·Asset Management · Financial Services

$35.20$0.28+0.81%

After hours·$35.20+0.00%

Market closed·Oct 28 4:00 PM EDT

Top Holdings

holdings

91282CPH8
TSY INFL IX N/B 1.125 10/15/2030
3.29%
91282CQP9
TSY INFL IX N/B 1.25 4/15/2031
3.25%
91282CNB3
TSY INFL IX N/B 1.625 4/15/2030
3.24%
91282CLV1
TSY INFL IX N/B 1.625 10/15/2029
3.18%
BTCW
WISDOMTREE BITCOIN FUND
3.10%
91282CKL4
TSY INFL IX N/B 2.125 4/15/2029
3.07%
91282CJH5
TSY INFL IX N/B 2.375 10/15/2028
3.07%
91282CFR7
TSY INFL IX N/B 1.625 10/15/2027
3.01%
91282CEJ6
TSY INFL IX N/B 0.125 4/15/2027
2.98%
91282CGW5
TSY INFL IX N/B 1.25 4/15/2028
2.92%
Other
11 more holdings
27.03%

Top 10 holdings

31.12%

Top 25 holdings

54.96%

Concentration index

0.0486

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (22)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91282CPH891282CPH8TSY INFL IX N/B 1.125 10/15/2030	TSY INFL IX N/B 1.125 10/15/2030	3.29%	1.51M	$1.50M
2	91282CQP991282CQP9TSY INFL IX N/B 1.25 4/15/2031	TSY INFL IX N/B 1.25 4/15/2031	3.25%	1.52M	$1.48M
3	91282CNB391282CNB3TSY INFL IX N/B 1.625 4/15/2030	TSY INFL IX N/B 1.625 4/15/2030	3.24%	1.44M	$1.47M
4	91282CLV191282CLV1TSY INFL IX N/B 1.625 10/15/2029	TSY INFL IX N/B 1.625 10/15/2029	3.18%	1.38M	$1.45M
5	BTCWBTCWWISDOMTREE BITCOIN FUND	WISDOMTREE BITCOIN FUND	3.10%	16.68K	$1.41M
6	91282CKL491282CKL4TSY INFL IX N/B 2.125 4/15/2029	TSY INFL IX N/B 2.125 4/15/2029	3.07%	1.30M	$1.40M
7	91282CJH591282CJH5TSY INFL IX N/B 2.375 10/15/2028	TSY INFL IX N/B 2.375 10/15/2028	3.07%	1.27M	$1.39M
8	91282CFR791282CFR7TSY INFL IX N/B 1.625 10/15/2027	TSY INFL IX N/B 1.625 10/15/2027	3.01%	1.21M	$1.37M
9	91282CEJ691282CEJ6TSY INFL IX N/B 0.125 4/15/2027	TSY INFL IX N/B 0.125 4/15/2027	2.98%	1.15M	$1.35M
10	91282CGW591282CGW5TSY INFL IX N/B 1.25 4/15/2028	TSY INFL IX N/B 1.25 4/15/2028	2.92%	1.21M	$1.33M
11	91282CCM191282CCM1TSY INFL IX N/B 0.125 7/15/2031	TSY INFL IX N/B 0.125 7/15/2031	2.81%	1.13M	$1.28M
12	91282CBF791282CBF7TSY INFL IX N/B 0.125 1/15/2031	TSY INFL IX N/B 0.125 1/15/2031	2.81%	1.09M	$1.28M
13	912828ZZ6912828ZZ6TSY INFL IX N/B 0.125 7/15/2030	TSY INFL IX N/B 0.125 7/15/2030	2.70%	1.02M	$1.23M
14	9128283R99128283R9TSY INFL IX N/B 0.5 1/15/2028	TSY INFL IX N/B 0.5 1/15/2028	2.66%	909.00K	$1.21M
15	9128282L39128282L3TSY INFL IX N/B 0.375 7/15/2027	TSY INFL IX N/B 0.375 7/15/2027	2.63%	880.00K	$1.20M
16	912828Z37912828Z37TSY INFL IX N/B 0.125 1/15/2030	TSY INFL IX N/B 0.125 1/15/2030	2.53%	948.00K	$1.15M
17	912828V49912828V49TSY INFL IX N/B 0.375 1/15/2027	TSY INFL IX N/B 0.375 1/15/2027	2.36%	775.00K	$1.07M
18	912828Y38912828Y38TSY INFL IX N/B 0.75 7/15/2028	TSY INFL IX N/B 0.75 7/15/2028	2.30%	801.00K	$1.05M
19	9128287D69128287D6TSY INFL IX N/B 0.25 7/15/2029	TSY INFL IX N/B 0.25 7/15/2029	2.28%	835.00K	$1.04M
20	9128285W69128285W6TSY INFL IX N/B 0.875 1/15/2029	TSY INFL IX N/B 0.875 1/15/2029	1.98%	699.00K	$898.05K

Showing 20 of 22

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Alternatives

Frequently Asked Questions About WTIP

What are the top holdings of WTIP?: A machine-readable holdings disclosure for WisdomTree Inflation Plus Fund (WTIP) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does WTIP invest in?: WisdomTree Inflation Plus Fund (WTIP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is WTIP most exposed to?: WTIP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is WTIP a US-only fund?: The country allocation card on this page shows WTIP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does WTIP invest in?: WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.

TickerHolding

Name

Weight

Market Value

91282CPH891282CPH8TSY INFL IX N/B 1.125 10/15/2030

TSY INFL IX N/B 1.125 10/15/2030

3.29%

1.51M

$1.50M

91282CQP991282CQP9TSY INFL IX N/B 1.25 4/15/2031

TSY INFL IX N/B 1.25 4/15/2031

3.25%

1.52M

$1.48M

91282CNB391282CNB3TSY INFL IX N/B 1.625 4/15/2030

TSY INFL IX N/B 1.625 4/15/2030

3.24%

1.44M

$1.47M

91282CLV191282CLV1TSY INFL IX N/B 1.625 10/15/2029

TSY INFL IX N/B 1.625 10/15/2029

3.18%

1.38M

$1.45M

BTCWBTCWWISDOMTREE BITCOIN FUND

WISDOMTREE BITCOIN FUND

3.10%

16.68K

$1.41M

91282CKL491282CKL4TSY INFL IX N/B 2.125 4/15/2029

TSY INFL IX N/B 2.125 4/15/2029

3.07%

1.30M

$1.40M

91282CJH591282CJH5TSY INFL IX N/B 2.375 10/15/2028

TSY INFL IX N/B 2.375 10/15/2028

3.07%

1.27M

$1.39M

91282CFR791282CFR7TSY INFL IX N/B 1.625 10/15/2027

TSY INFL IX N/B 1.625 10/15/2027

3.01%

1.21M

$1.37M

91282CEJ691282CEJ6TSY INFL IX N/B 0.125 4/15/2027

TSY INFL IX N/B 0.125 4/15/2027

2.98%

1.15M

$1.35M

91282CGW591282CGW5TSY INFL IX N/B 1.25 4/15/2028

TSY INFL IX N/B 1.25 4/15/2028

2.92%

1.21M

$1.33M

91282CCM191282CCM1TSY INFL IX N/B 0.125 7/15/2031

TSY INFL IX N/B 0.125 7/15/2031

2.81%

1.13M

$1.28M

91282CBF791282CBF7TSY INFL IX N/B 0.125 1/15/2031

TSY INFL IX N/B 0.125 1/15/2031

2.81%

1.09M

$1.28M

912828ZZ6912828ZZ6TSY INFL IX N/B 0.125 7/15/2030

TSY INFL IX N/B 0.125 7/15/2030

2.70%

1.02M

$1.23M

9128283R99128283R9TSY INFL IX N/B 0.5 1/15/2028

TSY INFL IX N/B 0.5 1/15/2028

2.66%

909.00K

$1.21M

9128282L39128282L3TSY INFL IX N/B 0.375 7/15/2027

TSY INFL IX N/B 0.375 7/15/2027

2.63%

880.00K

$1.20M

912828Z37912828Z37TSY INFL IX N/B 0.125 1/15/2030

TSY INFL IX N/B 0.125 1/15/2030

2.53%

948.00K

$1.15M

912828V49912828V49TSY INFL IX N/B 0.375 1/15/2027

TSY INFL IX N/B 0.375 1/15/2027

2.36%

775.00K

$1.07M

912828Y38912828Y38TSY INFL IX N/B 0.75 7/15/2028

TSY INFL IX N/B 0.75 7/15/2028

2.30%

801.00K

$1.05M

9128287D69128287D6TSY INFL IX N/B 0.25 7/15/2029

TSY INFL IX N/B 0.25 7/15/2029

2.28%

835.00K

$1.04M

9128285W69128285W6TSY INFL IX N/B 0.875 1/15/2029

TSY INFL IX N/B 0.875 1/15/2029

1.98%

699.00K

$898.05K