GDT Holdings
WisdomTree Efficient TIPS Plus Gold Fund
1W: -3.2%
1M: -6.1%
3M: -3.0%
YTD: -18.6%
$33.65
-0.27 (-0.80%)
Weekly Expected Move ±2.9%
$32
$33
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$841250
Holdings—
Top 10 Wt—%
Beta0.37
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 23 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Tsy Infl Ix N/B 1.625% 4/15/2030 Private | — | 6.24% | $680,478 | 673,200 | — | — | — |
| 2 | Tsy Infl Ix N/B 1.25% 4/15/2031 Private | — | 5.97% | $650,717 | 677,100 | — | — | — |
| 3 | Tsy Infl Ix N/B 2.125% 4/15/2029 Private | — | 5.78% | $630,319 | 592,400 | — | — | — |
| 4 | Tsy Infl Ix N/B 0.125% 4/15/2027 Private | — | 5.74% | $625,024 | 535,000 | — | — | — |
| 5 | Tsy Infl Ix N/B 1.125% 10/15/2030 Private | — | 5.53% | $602,749 | 618,500 | — | — | — |
| 6 | Tsy Infl Ix N/B 1.25% 4/15/2028 Private | — | 5.26% | $573,573 | 527,100 | — | — | — |
| 7 | WT GDT CAYMAN Private | — | 5.13% | $559,079 | 11,745,359 | — | — | — |
| 8 | Tsy Infl Ix N/B 0.125% 1/15/2031 Private | — | 5.09% | $554,952 | 481,700 | — | — | — |
| 9 | Tsy Infl Ix N/B 0.5% 1/15/2028 Private | — | 5.05% | $549,808 | 417,700 | — | — | — |
| 10 | Tsy Infl Ix N/B 2.375% 10/15/2028 Private | — | 4.94% | $537,960 | 494,600 | — | — | — |
| 11 | Tsy Infl Ix N/B 0.125% 1/15/2030 Private | — | 4.88% | $532,038 | 445,200 | — | — | — |
| 12 | Tsy Infl Ix N/B 0.125% 10/15/2026 Private | — | 4.64% | $505,151 | 413,600 | — | — | — |
| 13 | Tsy Infl Ix N/B 1.625% 10/15/2027 Private | — | 4.59% | $499,846 | 446,600 | — | — | — |
| 14 | Tsy Infl Ix N/B 1.625% 10/15/2029 Private | — | 4.40% | $479,799 | 464,700 | — | — | — |
| 15 | Tsy Infl Ix N/B 0.125% 7/15/2030 Private | — | 4.21% | $458,744 | 386,000 | — | — | — |
| 16 | Tsy Infl Ix N/B 0.375% 1/15/2027 Private | — | 4.05% | $441,383 | 320,300 | — | — | — |
| 17 | Tsy Infl Ix N/B 0.375% 7/15/2027 Private | — | 4.02% | $438,250 | 325,200 | — | — | — |
| 18 | Tsy Infl Ix N/B 0.125% 7/15/2031 Private | — | 3.92% | $426,635 | 385,000 | — | — | — |
| 19 | Tsy Infl Ix N/B 0.875% 1/15/2029 Private | — | 3.73% | $406,416 | 319,900 | — | — | — |
| 20 | Tsy Infl Ix N/B 0.75% 7/15/2028 Private | — | 3.33% | $363,013 | 281,100 | — | — | — |
| 21 | Tsy Infl Ix N/B 0.25% 7/15/2029 Private | — | 3.08% | $335,996 | 274,000 | — | — | — |
| 22 | CASH-US DOLLAR Cash | — | 0.27% | $29,490 | 29,490 | — | — | — |
| 23 | CASH-DREYFUS TRSY CASH Cash | — | 0.14% | $15,415 | 15,415 | — | — | — |