WTIP ETF

WTIP ETF
$37.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
187.8%
Gross exposure
187.8%
Long
187.8%
Cash & collateral
100.0%
As of Jul 31, 2026
Showing top 42 of 42 holdings · as of Jul 31, 2026
WTIP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash-Dreyfus Trsy Cash
96.68%		96.7%1,118,949$1.12M
2—Wt Wtip Cayman
17.15%		113.8%184,144$3.72M
3
DTRXX
-
9.41%		123.2%--
4DebtTsy Infl Ix N/B
5.47%		128.7%1,190,000$1.19M
5DebtTsy Infl Ix N/B
5.42%		134.1%1,192,000$1.18M
6DebtTsy Infl Ix N/B
5.39%		139.5%1,134,000$1.17M
7DebtTsy Infl Ix N/B
5.28%		144.8%1,090,000$1.15M
8DebtTsy Infl Ix N/B
5.09%		149.9%1,023,000$1.10M
9DebtTsy Infl Ix N/B
5.07%		155.0%1,000,000$1.10M
10DebtTii
4.97%		159.9%--
11DebtTsy Infl Ix N/B
4.92%		164.8%952,000$1.07M
12DebtTsy Infl Ix N/B
4.84%		169.7%906,000$1.05M
13DebtTii
4.81%		174.5%--
14DebtTsy Infl Ix N/B
4.80%		179.3%951,000$1.04M
15DebtTsy Infl Ix N/B
4.66%		184.0%857,000$1.01M
16DebtTii
4.63%		188.6%--
17DebtTii
4.61%		193.2%--
18DebtTsy Infl Ix N/B
4.50%		197.7%805,000$976.4K
19DebtTii
4.43%		202.1%--
20DebtTsy Infl Ix N/B
4.35%		206.5%715,000$943.4K
21DebtTii
4.32%		210.8%--
22DebtTii
4.32%		215.1%--
23DebtTsy Infl Ix N/B
4.28%		219.4%692,000$929.3K
24DebtTii
4.25%		223.6%--
25DebtTii
4.24%		227.9%--
26DebtTsy Infl Ix N/B
4.18%		232.1%746,000$907.1K
27DebtTii
4.17%		236.2%--
28DebtTii
3.90%		240.1%--
29DebtTsy Infl Ix N/B
3.83%		244.0%610,000$832.3K
30DebtTii
3.83%		247.8%--
31DebtTii
3.80%		251.6%--
32DebtTii
3.79%		255.4%--
33DebtTsy Infl Ix N/B
3.78%		259.2%631,000$820.4K
34DebtTsy Infl Ix N/B
3.76%		262.9%657,000$816.9K
35DebtTii
3.42%		266.4%--
36DebtTii
3.41%		269.8%--
37DebtTii
3.41%		273.2%--
38—Cash-Us Dollar
3.32%		276.5%38,420$38.4K
39DebtTsy Infl Ix N/B
3.25%		279.7%549,000$705.1K
40DebtTii
3.07%		282.8%--
41DebtTii
2.95%		285.8%--
42
NMF
-
2.06%		287.8%--
Not reported for this fund: share changes, sector, industry.

WTIP ETF All Holdings

WTIP holdings total 35 positions. The top 10 holdings account for 159.9% of the fund, led by Cash-Dreyfus Trsy Cash at 96.7%, Wt Wtip Cayman at 17.1%, DTRXX at 9.4%.

WTIP portfolio concentration is relatively high, with the top 10 representing 159.9% of total assets.

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

Compare WTIP

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WTIP ETF Holdings

42 of 35 holdings

  • 1

    Cash-Dreyfus Trsy Cash

    Other
    96.68%
  • 2

    Wt Wtip Cayman

    Other
    17.15%
  • 3

    DTRXX

    DTRXXUnknown
    9.41%
  • 4

    Tsy Infl Ix N/B 1.125% 10/15/2030

    Other
    5.47%
  • 5

    Tsy Infl Ix N/B 1.25% 4/15/2031

    Other
    5.42%
  • 6

    Tsy Infl Ix N/B 1.625% 4/15/2030

    Other
    5.39%
  • 7

    Tsy Infl Ix N/B 1.625% 10/15/2029

    Other
    5.28%
  • 8

    Tsy Infl Ix N/B 2.125% 4/15/2029

    Other
    5.09%
  • 9

    Tsy Infl Ix N/B 2.375% 10/15/2028

    Other
    5.07%
  • 10

    TII 1.625 04/15/30

    TII 1.625 04/15/30Unknown
    4.97%
  • 11

    Tsy Infl Ix N/B 1.625% 10/15/2027

    Other
    4.92%
  • 12

    Tsy Infl Ix N/B 0.125% 4/15/2027

    Other
    4.84%
  • 13

    TII 1.625 10/15/29

    TII 1.625 10/15/29Unknown
    4.81%
  • 14

    Tsy Infl Ix N/B 1.25% 4/15/2028

    Other
    4.80%
  • 15

    Tsy Infl Ix N/B 0.125% 1/15/2031

    Other
    4.66%
  • 16

    TII 2.125 04/15/29

    TII 2.125 04/15/29Unknown
    4.63%
  • 17

    TII 2.375 10/15/28

    TII 2.375 10/15/28Unknown
    4.61%
  • 18

    Tsy Infl Ix N/B 0.125% 7/15/2030

    Other
    4.50%
  • 19

    TII 1.625 10/15/27

    TII 1.625 10/15/27Unknown
    4.43%
  • 20

    Tsy Infl Ix N/B 0.5% 1/15/2028

    Other
    4.35%
  • 21

    TII 0.125 04/15/27

    TII 0.125 04/15/27Unknown
    4.32%
  • 22

    TII 1.25 04/15/28

    TII 1.25 04/15/28Unknown
    4.32%
  • 23

    Tsy Infl Ix N/B 0.375% 7/15/2027

    Other
    4.28%
  • 24

    TII 0.125 10/15/26

    TII 0.125 10/15/26Unknown
    4.25%
  • 25

    TII 0.125 01/15/31

    TII 0.125 01/15/31Unknown
    4.24%
  • 26

    Tsy Infl Ix N/B 0.125% 1/15/2030

    Other
    4.18%
  • 27

    TII 0.125 07/15/30

    TII 0.125 07/15/30Unknown
    4.17%
  • 28

    TII 0.5 01/15/28

    TII 0.5 01/15/28Unknown
    3.90%
  • 29

    Tsy Infl Ix N/B 0.375% 1/15/2027

    Other
    3.83%
  • 30

    TII 0.375 07/15/27

    TII 0.375 07/15/27Unknown
    3.83%
  • 31

    TII 0.125 01/15/30

    TII 0.125 01/15/30Unknown
    3.80%
  • 32

    TII 0.125 07/15/26

    TII 0.125 07/15/26Unknown
    3.79%
  • 33

    Tsy Infl Ix N/B 0.75% 7/15/2028

    Other
    3.78%
  • 34

    Tsy Infl Ix N/B 0.25% 7/15/2029

    Other
    3.76%
  • 35

    TII 0.375 01/15/27

    TII 0.375 01/15/27Unknown
    3.42%
  • 36

    TII 0.25 07/15/29

    TII 0.25 07/15/29Unknown
    3.41%
  • 37

    TII 0.75 07/15/28

    TII 0.75 07/15/28Unknown
    3.41%
  • 38

    Cash-Us Dollar

    Other
    3.32%
  • 39

    Tsy Infl Ix N/B 0.875% 1/15/2029

    Other
    3.25%
  • 40

    TII 0.125 04/15/26

    TII 0.125 04/15/26Unknown
    3.07%
  • 41

    TII 0.875 01/15/29

    TII 0.875 01/15/29Unknown
    2.95%
  • 42

    NMF

    NMFUnknown
    2.06%