WIW ETF

$8.33

AUM$572M

TER0.71%

Holdings161

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WIW ETF

$8.33

Western Asset Inflation-Linked Opportunities & Income Fund

AUM$572M

TER0.71%

Holdings161

See how much of WIW you already own

Just $25 once·$69/mo·Download sample

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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

101.9%

Gross exposure

169.0%

Long

135.4%

Short

-33.5%

Cash & collateral

0.0%

As of Feb 27, 2026

Showing the top 10 of 161 holdings · as of Feb 27, 2026

WIW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets	20.98%	21.0%	$124.35M	Financials	Capital Markets
2	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets	8.84%	29.8%	$52.37M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	7.74%	37.6%	$45.86M
4	Debt	United States Treasury InflationIndexed Bonds	6.50%	44.1%	$38.51M
5	Debt	United States Treasury Inflation Indexed Bonds	6.16%	50.2%	$36.51M
6	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	5.93%	56.1%	$35.12M
7	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	5.71%	61.9%	$33.81M
8	Debt	United States Treasury Inflation Indexed Bonds	5.32%	67.2%	$31.51M
9	Debt	United States Treasury Inflati 0.1250% Mat 04/15/2026	4.59%	71.8%	$27.21M
10	Debt	United States Treasury Inflation Indexed Bonds	3.89%	75.7%	$23.06M
More holdings · Pro

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Themes in the top 10

Inflation ProtectionInterest Rates

WIW ETF Top Holdings

WIW holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Tsy Infl Ix N/b 04/29 3.875 at 21.0%, U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 8.8%, U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026 at 7.7%.

WIW portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 110.8%.

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

Compare WIW

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

#	Ticker	Name	Industry	Weight
1	TII 3.875 04/15/29	Tsy Infl Ix N/b 04/29 3.875	Financials	20.98%
2	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	8.84%
3	TII 0.125 10/15/26	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026	Financials	7.74%
4	TII 1.125 01/15/33	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	Financials	6.50%
5	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	Financials	6.16%
6	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	Financials	5.93%
7	TII 2.125 01/15/35	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	Financials	5.71%
8	TII 2.5 01/15/29	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	Financials	5.32%
9	TII 0.125 04/15/26	United States Treasury Inflati 0.1250% Mat 04/15/2026	Financials	4.59%
10	TII 0.875 01/15/29	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	Financials	3.89%

WIW ETF

WIW ETF Top Holdings

Compare WIW

Holdings Distribution