WTIP holdings
All 37 positions of WisdomTree Inflation Plus Fund.
Positions
37
Top 10 weight
49.8%
Effective holdings
21.0
1 / sum of squared weights
In stocks
0.0%
In bonds
88.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.5 years stated maturity, not duration
- Weighted average coupon
- 0.89%
- Maturing in 0-1y
- 17.4%
- Maturing in 1-3y
- 35.0%
- Maturing in 3-5y
- 35.7%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-10 | Treasury | 5.41% | $1.2M | 1,227,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-04 | Treasury | 5.37% | $1.2M | 1,178,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-10 | Treasury | 5.21% | $1.2M | 1,122,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04 | Treasury | 5.02% | $1.1M | 1,053,000 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10 | Treasury | 5.00% | $1.1M | 1,030,000 | US |
| 6 | BTCWWisdomTree Bitcoin Fund | Fund | 4.84% | $1.1M | 14,224 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 4.84% | $1.1M | 981,000 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-04 | Treasury | 4.73% | $1.1M | 932,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 4.71% | $1.1M | 979,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-10 | Treasury | 4.69% | $1.1M | 882,000 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-01 | Treasury | 4.60% | $1.0M | 883,000 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-07 | Treasury | 4.49% | $1.0M | 838,000 | US |
| 13 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | Cash | 4.33% | $988K | 987,760 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 4.27% | $973K | 737,000 | US |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07 | Treasury | 4.20% | $958K | 714,000 | US |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 4.18% | $953K | 687,000 | US |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2030-01 | Treasury | 4.12% | $940K | 769,000 | US |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-01 | Treasury | 3.75% | $855K | 628,000 | US |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 3.72% | $847K | 650,000 | US |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-07 | Treasury | 3.71% | $845K | 677,000 | US |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01 | Treasury | 3.21% | $731K | 567,000 | US |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2031-04 | Treasury | 2.79% | $636K | 639,000 | US |
| 23 | DREYFUS TRSY OBLIG CASH M | Cash | 0.44% | $100K | 99,928 | US |
| 24 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.33% | $76K | 9 | US |
| 25 | THE LONDON METAL EXCHANGE | Derivative | 0.29% | $66K | 19 | GB |
| 26 | CHICAGO BOARD OF TRADE | Derivative | 0.18% | $41K | 46 | US |
| 27 | THE LONDON METAL EXCHANGE | Derivative | 0.16% | $37K | 17 | GB |
| 28 | NEW YORK MERCANTILE EXCHANGE | Derivative | 0.10% | $24K | 11 | US |
| 29 | ICE FUTURES EUROPE | Derivative | 0.03% | $8K | 9 | GB |
| 30 | CME Group Inc. | Derivative | 0.03% | $6K | 9 | US |
| 31 | CHICAGO BOARD OF TRADE | Derivative | 0.00% | $220 | 49 | US |
| 32 | CME Group Inc. | Derivative | -0.05% | −$11K | 8 | US |
| 33 | THE LONDON METAL EXCHANGE | Derivative | -0.09% | −$20K | -33 | GB |
| 34 | THE LONDON METAL EXCHANGE | Derivative | -0.20% | −$46K | 13 | GB |
| 35 | NEW YORK MERCANTILE EXCHANGE | Derivative | -0.32% | −$74K | 37 | US |
| 36 | CHICAGO BOARD OF TRADE | Derivative | -0.48% | −$108K | 65 | US |
| 37 | ICE FUTURES EUROPE | Derivative | -0.53% | −$120K | 8 | GB |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BTCWWISDOMTREE BITCOIN FUND | — | 4.84% | — | Nov 30, 2025 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.