GDT ETF top 10 holdings are 55.9% of the fund as of May 31, 2026

$37.73

AUM$12M

TER0.20%

Holdings21

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GDT ETF top 10 holdings are 55.9% of the fund as of May 31, 2026

$37.73

WisdomTree Efficient TIPS Plus Gold Fund ETF

AUM$12M

TER0.20%

Holdings21

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

GDT holds 55.9% of its assets in its 10 largest positions as of May 31, 2026. GDT is WisdomTree Efficient TIPS Plus Gold Fund ETF.

Showing the top 10 of 21 holdings · as of May 31, 2026

Top 10 weight

55.91%

GDT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets	6.70%	6.7%	$703.8K	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.13% 15Oct2030	5.99%	12.7%	$629.4K	-	-
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	5.97%	18.7%	$626.8K
4	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	5.94%	24.6%	$623.9K
5	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	5.72%	30.3%	$600.8K
6	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	5.32%	35.6%	$558.4K
7	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	5.22%	40.9%	$548.6K
8	Debt	U.S. Tips	5.04%	45.9%	$529.3K
9	Debt	Us Treasury Inflation Indexed Bonds	5.03%	50.9%	$528.4K
10	Debt	United States Of America Notes Fixed 1.625%	4.98%	55.9%	$523.1K
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest Rates

GDT ETF Top Holdings

GDT holdings top 10 positions. The top 10 holdings account for 55.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 at 6.7%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 6.0%, Treasury (Cpi) Note 2.38% Oct 15, 2028 at 6.0%.

GDT portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Financials at 82.4%.

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

#	Ticker	Name	Industry	Weight
1	TII 0.5 01/15/28	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	Financials	6.70%
2	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.99%
3	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	5.97%
4	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	5.94%
5	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	5.72%
6	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	5.32%
7	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	Financials	5.22%
8	TII 0.125 01/15/30	U.S. Tips 0.125% 01/15/30	Financials	5.04%
9	TII 0.125 07/15/30	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	Financials	5.03%
10	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	4.98%

GDT ETF top 10 holdings are 55.9% of the fund as of May 31, 2026

GDT ETF Top Holdings

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Holdings Distribution