Companies included in WTIP
This is WTIP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–35 of 35.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTRXX | Dreyfus Treasury Obligations Cash Management | 1,338,390.1 | PA | 9.413752% |
| United States Treasury Notes | United States Treasury Notes | 708,000 | PA | 5.004664% |
| United States Treasury Notes | United States Treasury Notes | 680,000 | PA | 4.971241% |
| United States Treasury Notes | United States Treasury Notes | 648,000 | PA | 4.808675% |
| United States Treasury Notes | United States Treasury Notes | 608,000 | PA | 4.63174% |
| United States Treasury Notes | United States Treasury Notes | 595,000 | PA | 4.60853% |
| United States Treasury Notes | United States Treasury Notes | 567,000 | PA | 4.434714% |
| United States Treasury Notes | United States Treasury Notes | 565,000 | PA | 4.320314% |
| United States Treasury Notes | United States Treasury Notes | 539,000 | PA | 4.315841% |
| United States Treasury Notes | United States Treasury Notes | 509,000 | PA | 4.254788% |
| United States Treasury Notes | United States Treasury Notes | 509,000 | PA | 4.243836% |
| United States Treasury Notes | United States Treasury Notes | 487,000 | PA | 4.167276% |
| United States Treasury Notes | United States Treasury Notes | 425,000 | PA | 3.901262% |
| United States Treasury Notes | United States Treasury Notes | 412,000 | PA | 3.833661% |
| United States Treasury Notes | United States Treasury Notes | 444,000 | PA | 3.797067% |
| United States Treasury Notes | United States Treasury Notes | 396,000 | PA | 3.786197% |
| United States Treasury Notes | United States Treasury Notes | 363,000 | PA | 3.417088% |
| United States Treasury Notes | United States Treasury Notes | 391,000 | PA | 3.411478% |
| United States Treasury Notes | United States Treasury Notes | 375,000 | PA | 3.405972% |
| United States Treasury Notes | United States Treasury Notes | 353,000 | PA | 3.072144% |
| United States Treasury Notes | United States Treasury Notes | 327,000 | PA | 2.946008% |
| BTCW | Wisdomtree Bitcoin Fund | 4,207 | NS | 2.055653% |
| LTH6 | THE LONDON METAL EXCHANGE | 5 | NC | 1.758634% |
| QOJ6 | COMMODITIES EXCHANGE CENTER | 4 | NC | 0.887406% |
| QIK6 | COMMODITIES EXCHANGE CENTER | 5 | NC | 0.850595% |
| BRN FMK0026! | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | 19 | NC | 0.595274% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 83,121.23 | NS | 0.584645% |
| HOZ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 13 | NC | 0.541674% |
| CLJ6 | NEW YORK MERCANTILE EXCHANGE, INC. | 19 | NC | 0.351777% |
| LAH26 | THE LONDON METAL EXCHANGE | 16 | NC | 0.287128% |
| LNH6 | THE LONDON METAL EXCHANGE | 12 | NC | 0.249608% |
| LPH26 | THE LONDON METAL EXCHANGE | 4 | NC | 0.218097% |
| LLH6 | THE LONDON METAL EXCHANGE | -24 | NC | 0.043288% |
| LXH6 | THE LONDON METAL EXCHANGE | 15 | NC | -0.005632% |
| LAH26 | THE LONDON METAL EXCHANGE | -1 | NC | -0.089311% |
SEC N-PORT snapshot as of .