- 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.
