WTIP ETF

WTIP ETF
$37.27
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WTIP holds 62.5% of its assets in its 10 largest positions as of Aug 10, 2026. WTIP is WisdomTree Inflation Plus Fund ETF.

Showing top 21 of 21 holdings · as of Aug 10, 2026
WTIP holdings, by weight
#TickerNameWeightCumulativeShares
1Wt Wtip Cayman
20.72%
20.7%217,951
2DebtTsy Infl Ix N/B
4.94%
25.7%1,152,000
3DebtTsy Infl Ix N/B
4.89%
30.6%1,153,000
4DebtTsy Infl Ix N/B
4.85%
35.4%1,094,000
5DebtTsy Infl Ix N/B
4.76%
40.2%1,055,000
6DebtTsy Infl Ix N/B
4.59%
44.8%988,000
7DebtTsy Infl Ix N/B
4.57%
49.3%967,000
8DebtTsy Infl Ix N/B
4.44%
53.8%922,000
9DebtTsy Infl Ix N/B
4.37%
58.1%876,000
10DebtTsy Infl Ix N/B
4.33%
62.5%920,000
11Cash-Dreyfus Trsy Cash
4.31%
66.8%1,002,315
12DebtTsy Infl Ix N/B
4.21%
71.0%830,000
13DebtTsy Infl Ix N/B
4.05%
75.0%777,000
14DebtTsy Infl Ix N/B
3.93%
79.0%692,000
15DebtTsy Infl Ix N/B
3.87%
82.8%670,000
16DebtTsy Infl Ix N/B
3.77%
86.6%722,000
17DebtTsy Infl Ix N/B
3.46%
90.1%590,000
18DebtTsy Infl Ix N/B
3.41%
93.5%610,000
19DebtTsy Infl Ix N/B
3.40%
96.9%635,000
20DebtTsy Infl Ix N/B
2.94%
99.8%532,000
21Cash-Us Dollar
0.20%
100.0%46,244
Not reported for this fund: market value, share changes, sector, industry.

WTIP ETF All Holdings

WTIP holdings total 21 positions. The top 10 holdings account for 62.5% of the fund, led by Wt Wtip Cayman at 20.7%, Tsy Infl Ix N/B 1.125% 10/15/2030 at 4.9%, Tsy Infl Ix N/B 1.25% 4/15/2031 at 4.9%.

WTIP portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets.

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

WTIP ETF Holdings

21 of 21 holdings

  • 1

    Wt Wtip Cayman

    Other
    20.72%
  • 2

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

    Other
    4.94%
  • 3

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

    Other
    4.89%
  • 4

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

    Other
    4.85%
  • 5

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

    Other
    4.76%
  • 6

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

    Other
    4.59%
  • 7

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

    Other
    4.57%
  • 8

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

    Other
    4.44%
  • 9

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

    Other
    4.37%
  • 10

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

    Other
    4.33%
  • 11

    Cash-Dreyfus Trsy Cash

    Other
    4.31%
  • 12

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

    Other
    4.21%
  • 13

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

    Other
    4.05%
  • 14

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

    Other
    3.93%
  • 15

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

    Other
    3.87%
  • 16

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

    Other
    3.77%
  • 17

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

    Other
    3.46%
  • 18

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

    Other
    3.41%
  • 19

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

    Other
    3.40%
  • 20

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

    Other
    2.94%
  • 21

    Cash-Us Dollar

    Other
    0.20%