GDT ETF

$35.46

AUM$12M

TER0.20%

Holdings23

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GDT ETF

$35.46

WisdomTree Efficient TIPS Plus Gold Fund ETF

AUM$12M

TER0.20%

Holdings23

See how much of GDT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

183.8%

Gross exposure

183.8%

Long

183.8%

Cash & collateral

0.0%

As of Aug 10, 2026

Showing top 41 of 41 holdings · as of Aug 10, 2026

GDT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares
1	—	Wt Gdt Cayman	12.99%	13.0%	10,440,617
2	Debt	Tii	6.70%	19.7%	-
3	Debt	Tii	5.97%	25.7%	-
4	Debt	Tii	5.94%	31.6%	-
5	Debt	Tii	5.72%	37.3%	-
6	Debt	Tsy Infl Ix N/B	5.49%	42.8%	647,100
7	Debt	Tsy Infl Ix N/B	5.32%	48.1%	572,400
8	Debt	Tii	5.32%	53.5%	-
9	Debt	Tsy Infl Ix N/B	5.31%	58.8%	618,500
10	Debt	Tii	5.22%	64.0%	-
11	Debt	Oracle Corp Sr Unsecured 02/53 5.55	5.09%	69.1%	573,200
12	Debt	Tii	5.04%	74.1%	-
13	Debt	Tii	5.03%	79.1%	-
14	Debt	Tii	4.98%	84.1%	-
15	Debt	Tii	4.76%	88.9%	-
16	Debt	Tsy Infl Ix N/B	4.75%	93.6%	417,700
17	—	Verisure 5.5% 05/30	4.70%	98.3%	486,600
18	—	Rfr Usd Sofr/1.65000 02/08/22-10y Lch	4.68%	103.0%	494,600
19	Debt	Tii	4.68%	107.7%	-
20	—	Sold Brl Bought USD 20260402	4.65%	112.3%	514,700
21	Debt	Tii	4.65%	117.0%	-
22	Debt	Tsy Infl Ix N/B	4.48%	121.5%	441,700
23	—	Fx Forward Contract: USD/EUR Settle 2026-01-09	4.44%	125.9%	445,000
24	Debt	Tii	4.40%	130.3%	-
25	Debt	Topaz Solar Farms Llc	4.33%	134.6%	413,600
26	—	Sold MXN Bought USD 20260617	4.21%	138.9%	447,100
27	Debt	Tii	4.16%	143.0%	-
28	Debt	Tii	4.16%	147.2%	-
29	Debt	Tii	4.13%	151.3%	-
30	—	Euros	4.03%	155.3%	386,000
31	Debt	Tsy Infl Ix N/B	3.97%	159.3%	405,000
32	—	Goodgreen 6.287% 07/56	3.76%	163.1%	320,300
33	—	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	3.76%	166.8%	325,200
34	Debt	Tsy Infl Ix N/B	3.72%	170.5%	355,200
35	Debt	Tsy Infl Ix N/B	3.47%	174.0%	324,000
36	Debt	Zcs BRL	3.43%	177.4%	309,900
37	—	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	3.15%	180.6%	281,100
38	DTRXX	-	1.55%	182.1%	-
39	DIRXX	-	1.43%	183.6%	-
40	Debt	Freddie Mac Pool	0.22%	183.8%	25,476
41	—	Bbh Overnight Sweep	0.04%	183.8%	5,003

Not reported for this fund: market value, share changes, sector, industry.

GDT ETF All Holdings

GDT holdings total 23 positions. The top 10 holdings account for 64.0% of the fund, led by Wt Gdt Cayman at 13.0%, TII 0.5 01/15/28 at 6.7%, TII 2.375 10/15/28 at 6.0%.

GDT portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets.

GDT sectors provide a detailed breakdown. GDT overlap shows how holdings compare to other funds in your portfolio.

Compare GDT

GDT vs SPY GDT vs QQQ GDT vs VOO GDT vs VTI GDT vs IVV GDT vs SCHD GDT vs VYM GDT vs VXUS

GDT ETF Holdings

41 of 23 holdings

Sector

Industry

Sort By

1
Wt Gdt Cayman
Other
12.99%
2
TII 0.5 01/15/28
TII 0.5 01/15/28Unknown
6.70%
3
TII 2.375 10/15/28
TII 2.375 10/15/28Unknown
5.97%
4
TII 1.625 04/15/30
TII 1.625 04/15/30Unknown
5.94%
5
TII 2.125 04/15/29
TII 2.125 04/15/29Unknown
5.72%
6
Tsy Infl Ix N/B 1.25% 4/15/2031
Other
5.49%
7
Tsy Infl Ix N/B 2.125% 4/15/2029
Other
5.32%
8
TII 0.125 01/15/31
TII 0.125 01/15/31Unknown
5.32%
9
Tsy Infl Ix N/B 1.125% 10/15/2030
Other
5.31%
10
TII 1.25 04/15/28
TII 1.25 04/15/28Unknown
5.22%
11
Oracle Corp Sr Unsecured 02/53 5.55
Other
5.09%
12
TII 0.125 01/15/30
TII 0.125 01/15/30Unknown
5.04%
13
TII 0.125 07/15/30
TII 0.125 07/15/30Unknown
5.03%
14
TII 1.625 10/15/29
TII 1.625 10/15/29Unknown
4.98%
15
TII 0.375 01/15/27
TII 0.375 01/15/27Unknown
4.76%
16
Tsy Infl Ix N/B 0.5% 1/15/2028
Other
4.75%
17
Verisure 5.5% 05/30
Other
4.70%
18
RFR USD SOFR/1.65000 02/08/22-10Y LCH
Other
4.68%
19
TII 0.375 07/15/27
TII 0.375 07/15/27Unknown
4.68%
20
Sold Brl Bought USD 20260402
Other
4.65%
21
TII 0.125 04/15/27
TII 0.125 04/15/27Unknown
4.65%
22
Tsy Infl Ix N/B 0.125% 1/15/2031
Other
4.48%
23
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
4.44%
24
TII 0.875 01/15/29
TII 0.875 01/15/29Unknown
4.40%
25
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
4.33%
26
Sold MXN Bought USD 20260617
Other
4.21%
27
TII 0.25 07/15/29
TII 0.25 07/15/29Unknown
4.16%
28
TII 1.625 10/15/27
TII 1.625 10/15/27Unknown
4.16%
29
TII 0.75 07/15/28
TII 0.75 07/15/28Unknown
4.13%
30
Euros
Other
4.03%
31
Tsy Infl Ix N/B 0.125% 7/15/2031
Other
3.97%
32
Goodgreen 6.287% 07/56
Other
3.76%
33
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
3.76%
34
Tsy Infl Ix N/B 0.125% 1/15/2030
Other
3.72%
35
Tsy Infl Ix N/B 0.25% 7/15/2029
Other
3.47%
36
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
Other
3.43%
37
2027-12-10 3 Month Sofr Fut Dec27 P 95.50
Other
3.15%
38
DTRXX
DTRXXUnknown
1.55%
39
DIRXX
DIRXXUnknown
1.43%
40
Freddie Mac Pool 5.5 07/01/2053
Other
0.22%
41
Bbh Overnight Sweep
Other
0.04%

#	Company	Ticker	Weight
1	Wt Gdt Cayman	-	12.990%
2	TII 0.5 01/15/28	TII 0.5 01/15/28	6.700%
3	TII 2.375 10/15/28	TII 2.375 10/15/28	5.970%
4	TII 1.625 04/15/30	TII 1.625 04/15/30	5.940%
5	TII 2.125 04/15/29	TII 2.125 04/15/29	5.720%
6	Tsy Infl Ix N/B 1.25% 4/15/2031	-	5.490%
7	Tsy Infl Ix N/B 2.125% 4/15/2029	-	5.320%
8	TII 0.125 01/15/31	TII 0.125 01/15/31	5.320%
9	Tsy Infl Ix N/B 1.125% 10/15/2030	-	5.310%
10	TII 1.25 04/15/28	TII 1.25 04/15/28	5.220%
11	Oracle Corp Sr Unsecured 02/53 5.55	-	5.090%
12	TII 0.125 01/15/30	TII 0.125 01/15/30	5.040%
13	TII 0.125 07/15/30	TII 0.125 07/15/30	5.030%
14	TII 1.625 10/15/29	TII 1.625 10/15/29	4.980%
15	TII 0.375 01/15/27	TII 0.375 01/15/27	4.760%
16	Tsy Infl Ix N/B 0.5% 1/15/2028	-	4.750%
17	Verisure 5.5% 05/30	-	4.700%
18	RFR USD SOFR/1.65000 02/08/22-10Y LCH	-	4.680%
19	TII 0.375 07/15/27	TII 0.375 07/15/27	4.680%
20	Sold Brl Bought USD 20260402	-	4.650%
21	TII 0.125 04/15/27	TII 0.125 04/15/27	4.650%
22	Tsy Infl Ix N/B 0.125% 1/15/2031	-	4.480%
23	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	4.440%
24	TII 0.875 01/15/29	TII 0.875 01/15/29	4.400%
25	Topaz Solar Farms Llc 5.75% 09/30/2039	-	4.330%
26	Sold MXN Bought USD 20260617	-	4.210%
27	TII 0.25 07/15/29	TII 0.25 07/15/29	4.160%
28	TII 1.625 10/15/27	TII 1.625 10/15/27	4.160%
29	TII 0.75 07/15/28	TII 0.75 07/15/28	4.130%
30	Euros	-	4.030%
31	Tsy Infl Ix N/B 0.125% 7/15/2031	-	3.970%
32	Goodgreen 6.287% 07/56	-	3.760%
33	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	3.760%
34	Tsy Infl Ix N/B 0.125% 1/15/2030	-	3.720%
35	Tsy Infl Ix N/B 0.25% 7/15/2029	-	3.470%
36	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	3.430%
37	2027-12-10 3 Month Sofr Fut Dec27 P 95.50	-	3.150%
38	DTRXX	DTRXX	1.550%
39	DIRXX	DIRXX	1.430%
40	Freddie Mac Pool 5.5 07/01/2053	-	0.220%
41	Bbh Overnight Sweep	-	0.040%