ETF:WTIP | ETF Holdings | WisdomTree Inflation Plus Fund

WTIP ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Inflation Plus Fund
Report date2026-02-28
Reported holdings35
SEC series IDS000092513

Positions 1–35 of 35

TickerIssuerWeightValue (USD)Balance
DTRXXDreyfus Treasury Obligations Cash Management9.413752%1,338,390.11,338,390.1 PA
United States Treasury NotesUnited States Treasury Notes5.004664%711,532.79708,000 PA
United States Treasury NotesUnited States Treasury Notes4.971241%706,780.91680,000 PA
United States Treasury NotesUnited States Treasury Notes4.808675%683,668.3648,000 PA
United States Treasury NotesUnited States Treasury Notes4.63174%658,512.71608,000 PA
United States Treasury NotesUnited States Treasury Notes4.60853%655,212.89595,000 PA
United States Treasury NotesUnited States Treasury Notes4.434714%630,500.75567,000 PA
United States Treasury NotesUnited States Treasury Notes4.320314%614,236.03565,000 PA
United States Treasury NotesUnited States Treasury Notes4.315841%613,600.13539,000 PA
United States Treasury NotesUnited States Treasury Notes4.254788%604,919.94509,000 PA
United States Treasury NotesUnited States Treasury Notes4.243836%603,362.88509,000 PA
United States Treasury NotesUnited States Treasury Notes4.167276%592,478.08487,000 PA
United States Treasury NotesUnited States Treasury Notes3.901262%554,657.8425,000 PA
United States Treasury NotesUnited States Treasury Notes3.833661%545,046.68412,000 PA
United States Treasury NotesUnited States Treasury Notes3.797067%539,843.91444,000 PA
United States Treasury NotesUnited States Treasury Notes3.786197%538,298.53396,000 PA
United States Treasury NotesUnited States Treasury Notes3.417088%485,820.91363,000 PA
United States Treasury NotesUnited States Treasury Notes3.411478%485,023.23391,000 PA
United States Treasury NotesUnited States Treasury Notes3.405972%484,240.42375,000 PA
United States Treasury NotesUnited States Treasury Notes3.072144%436,778.79353,000 PA
United States Treasury NotesUnited States Treasury Notes2.946008%418,845.6327,000 PA
BTCWWisdomtree Bitcoin Fund2.055653%292,260.294,207 NS
LTH6THE LONDON METAL EXCHANGE1.758634%250,031.855 NC
QOJ6COMMODITIES EXCHANGE CENTER0.887406%126,1664 NC
QIK6COMMODITIES EXCHANGE CENTER0.850595%120,932.55 NC
BRN FMK0026!INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED0.595274%84,632.519 NC
DTRXXDREYFUS TRSY OBLIG CASH M0.584645%83,121.2383,121.23 NS
HOZ6NEW YORK MERCANTILE EXCHANGE, INC.0.541674%77,011.913 NC
CLJ6NEW YORK MERCANTILE EXCHANGE, INC.0.351777%50,013.519 NC
LAH26THE LONDON METAL EXCHANGE0.287128%40,822.1716 NC
LNH6THE LONDON METAL EXCHANGE0.249608%35,487.7212 NC
LPH26THE LONDON METAL EXCHANGE0.218097%31,007.734 NC
LLH6THE LONDON METAL EXCHANGE0.043288%6,154.38-24 NC
LXH6THE LONDON METAL EXCHANGE-0.005632%-800.715 NC
LAH26THE LONDON METAL EXCHANGE-0.089311%-12,697.63-1 NC

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