WTIP ETF

$35.51
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Showing top 34 of 34 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins9.41%-$1.34M-FinancialsCapital Markets
2-Tsy Infl Ix N/B 1.13% 15Oct20305.00%-$711.5K-OtherOther
3TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20304.97%-$706.8KProProPro
4TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 20294.81%-$683.7KProProPro
5TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20294.63%-$658.5KProProPro
6TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20284.61%-$655.2KProProPro
7TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-154.43%-$630.5KProProPro
8TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/20274.32%-$613.6KProProPro
9TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20284.32%-$614.2KProProPro
10TII 0.125 10/15/26United States Of America Notes Fixed 0.125% 0.12% 10/15/20264.25%-$604.9KProProPro
11TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 20314.24%-$603.4KProProPro
12TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/304.17%-$592.5KProProPro
13TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.53.90%-$554.7KProProPro
14TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3753.83%-$545.0KProProPro
15TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/20303.80%-$539.8KProProPro
16TII 0.125 07/15/26Tsy Infl Ix N/b 0.125 07/15/20263.79%-$538.3KProProPro
17TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/273.42%-$485.8KProProPro
18TII 0.25 07/15/29United St .25% 07/15/293.41%-$485.0KProProPro
19TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/20283.41%-$484.2KProProPro
20TII 0.125 04/15/26Tsy Infl Ix N/B 04/26 0.1253.07%-$436.8KProProPro
21TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/292.95%-$418.8KProProPro
22NMFWisdomtree Bitcoin Fund2.06%4,207$292.3KProProPro
23-Lme Tin Future Mar261.76%5$250.0KProProPro
24-Purchased USD / Sold Thb0.89%4$126.2KProProPro
25-E-Mini Silver Futures0.85%5$120.9KProProPro
26-Brent Crude Futures - North Sea, May260.60%19$84.6KProProPro
27-Ny Harbor Ulsd Futures0.54%13$77.0KProProPro
28-Crude Oil Futures, Apr-2026,Eth0.35%19$50.0KProProPro
29-Purchased USD / Sold JPY0.29%16$40.8KProProPro
30-Lme Nickel Future Mar260.25%12$35.5KProProPro
31-Lme COPper Future Mar260.22%4$31.0KProProPro
32-Lme Lead Future Mar260.04%-24$6.2KProProPro
33-Lme Zinc Future Mar26-0.01%15$-800ProProPro
34-LME PRI ALUM FUTR Mar26-0.09%-1$-12697ProProPro
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WTIP ETF All Holdings

WTIP holdings total 35 positions. The top 10 holdings account for 50.8% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 9.4%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 5.0%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 5.0%.

WTIP portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Financials at 87.8%.

WTIP sector allocation provides a detailed breakdown. WTIP overlap tool shows how holdings compare to other funds in your portfolio.

Compare WTIP

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WTIP ETF Holdings

34 of 35 holdings

  • 1

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    9.41%
  • 2

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.00%
  • 3

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    4.97%
  • 4

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    4.81%
  • 5

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.63%
  • 6

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.61%
  • 7

    Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15

    TII 1.625 10/15/27Financials
    4.43%
  • 8

    United States Treasury Inflation Indexed Bonds 04/15/2027

    TII 0.125 04/15/27Financials
    4.32%
  • 9

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.32%
  • 10

    United States Of America Notes Fixed 0.125% 0.12% 10/15/2026

    TII 0.125 10/15/26Financials
    4.25%
  • 11

    Treasury (Cpi) Note 0.13% Jan 15, 2031

    TII 0.125 01/15/31Financials
    4.24%
  • 12

    U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30

    TII 0.125 07/15/30Financials
    4.17%
  • 13

    Tsy Infl Ix N/b 01/28 0.5

    TII 0.5 01/15/28Financials
    3.90%
  • 14

    Tsy Infl Ix N/B 07/27 0.375

    TII 0.375 07/15/27Financials
    3.83%
  • 15

    U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030

    TII 0.125 01/15/30Financials
    3.80%
  • 16

    Tsy Infl Ix N/b 0.125 07/15/2026

    TII 0.125 07/15/26Financials
    3.79%
  • 17

    U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/27

    TII 0.375 01/15/27Financials
    3.42%
  • 18

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    3.41%
  • 19

    United States Treasury Inflation Indexed Bonds 0.75 07/15/2028

    TII 0.75 07/15/28Financials
    3.41%
  • 20

    Tsy Infl Ix N/B 04/26 0.125

    TII 0.125 04/15/26Financials
    3.07%
  • 21

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    2.95%
  • 22

    Wisdomtree Bitcoin Fund

    NMFFinancials
    2.06%
  • 23

    Lme Tin Future Mar26

    Other
    1.76%
  • 24

    Purchased USD / Sold Thb

    Other
    0.89%
  • 25

    E-Mini Silver Futures

    Other
    0.85%
  • 26

    Brent Crude Futures - North Sea, May26

    Other
    0.60%
  • 27

    Ny Harbor Ulsd Futures

    Other
    0.54%
  • 28

    Crude Oil Futures, Apr-2026,Eth

    Other
    0.35%
  • 29

    Purchased USD / Sold JPY

    Other
    0.29%
  • 30

    Lme Nickel Future Mar26

    Other
    0.25%
  • 31

    Lme COPper Future Mar26

    Other
    0.22%
  • 32

    Lme Lead Future Mar26

    Other
    0.04%
  • 33

    Lme Zinc Future Mar26

    Other
    -0.01%
  • 34

    LME PRI ALUM FUTR Mar26

    Other
    -0.09%