WTIP Holdings
WisdomTree Inflation Plus Fund
1W: +1.3%
1M: +0.8%
3M: +6.7%
YTD: +10.7%
1Y: +19.0%
$37.36
-0.13 (-0.35%)
Weekly Expected Move ±1.5%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings24
Top 10 Wt34.4%
Beta-0.03
% 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
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 39 | 96.2% | — |
| Financial Services | 1 | 3.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 5.35% | $2.1M | 2,120,442 | — | — | — |
| 2 | E-MINI GOLD FUTUR DEC26 Private | — | 5.26% | $2.1M | 10 | — | — | — |
| 3 | E-MINI SILVER FUT DEC26 Private | — | 5.06% | $2.0M | 13 | — | — | — |
| 4 | LOW SU GASOIL G DEC26 Private | — | 4.05% | $1.6M | 12 | — | — | — |
| 5 | GASOLINE RBOB FUT MAY27 Private | — | 3.79% | $1.5M | 12 | — | — | — |
| 6 | WISDOMTREE BITCOIN FUND | BTCW | 3.77% | $1.5M | 16,954 | — | $225M | Financial Services |
| 7 | WTI CRUDE FUTURE JAN27 Deriv | CLF7 | 3.71% | $1.5M | 17 | — | — | — |
| 8 | NY HARB ULSD FUT DEC26 Private | HOZ6 | 3.70% | $1.5M | 8 | — | — | — |
| 9 | BRENT CRUDE FUTR DEC26 Private | — | 3.70% | $1.5M | 15 | — | — | — |
| 10 | LME COPPER FUTURE OCT26 Deriv | — | 3.65% | $1.4M | 4 | — | — | — |
| 11 | LME ZINC FUTURE OCT26 Deriv | — | 3.47% | $1.4M | 14 | — | — | — |
| 12 | TSY INFL IX N/B 1.125 10/15/2030 Private | 91282CPH8 | 3.44% | $1.4M | 1,399,000 | — | — | — |
| 13 | TSY INFL IX N/B 1.25 4/15/2031 Private | 91282CQP9 | 3.40% | $1.3M | 1,400,000 | — | — | — |
| 14 | TSY INFL IX N/B 1.625 4/15/2030 Private | 91282CNB3 | 3.39% | $1.3M | 1,329,000 | — | — | — |
| 15 | LME TIN FUTURE OCT26 Deriv | — | 3.39% | $1.3M | 5 | — | — | — |
| 16 | TSY INFL IX N/B 1.625 10/15/2029 Private | 91282CLV1 | 3.34% | $1.3M | 1,280,000 | — | — | — |
| 17 | SUGAR #11 (WORLD) MAR27 Private | — | 3.31% | $1.3M | 63 | — | — | — |
| 18 | TSY INFL IX N/B 2.375 10/15/2028 Private | 91282CJH5 | 3.23% | $1.3M | 1,175,000 | — | — | — |
| 19 | TSY INFL IX N/B 2.125 4/15/2029 Private | 91282CKL4 | 3.23% | $1.3M | 1,201,000 | — | — | — |
| 20 | TSY INFL IX N/B 1.625 10/15/2027 Private | 91282CFR7 | 3.16% | $1.3M | 1,120,000 | — | — | — |
| 21 | TSY INFL IX N/B 0.125 4/15/2027 Private | 91282CEJ6 | 3.14% | $1.2M | 1,064,000 | — | — | — |
| 22 | KC HRW WHEAT FUT DEC26 Private | — | 3.11% | $1.2M | 33 | — | — | — |
| 23 | TSY INFL IX N/B 0.125 10/15/2026 Private | 91282CDC2 | 3.11% | $1.2M | 1,007,000 | — | — | — |
| 24 | TSY INFL IX N/B 1.25 4/15/2028 Private | 91282CGW5 | 3.07% | $1.2M | 1,117,000 | — | — | — |
| 25 | WHEAT FUTURE(CBT) DEC26 Deriv | — | 3.04% | $1.2M | 35 | — | — | — |
| 26 | TSY INFL IX N/B 0.125 1/15/2031 Private | 91282CBF7 | 2.93% | $1.2M | 1,008,000 | — | — | — |
| 27 | TSY INFL IX N/B 0.125 7/15/2031 Private | 91282CCM1 | 2.93% | $1.2M | 1,046,000 | — | — | — |
| 28 | TSY INFL IX N/B 0.125 7/15/2030 Private | 912828ZZ6 | 2.83% | $1.1M | 944,000 | — | — | — |
| 29 | TSY INFL IX N/B 0.5 1/15/2028 Private | 9128283R9 | 2.79% | $1.1M | 841,000 | — | — | — |
| 30 | TSY INFL IX N/B 0.375 7/15/2027 Private | 9128282L3 | 2.77% | $1.1M | 814,000 | — | — | — |
| 31 | TSY INFL IX N/B 0.125 1/15/2030 Private | 912828Z37 | 2.65% | $1.0M | 877,000 | — | — | — |
| 32 | TSY INFL IX N/B 0.375 1/15/2027 Private | 912828V49 | 2.49% | $988,048 | 717,000 | — | — | — |
| 33 | TSY INFL IX N/B 0.75 7/15/2028 Private | 912828Y38 | 2.42% | $956,928 | 741,000 | — | — | — |
| 34 | TSY INFL IX N/B 0.25 7/15/2029 Private | 9128287D6 | 2.39% | $946,675 | 772,000 | — | — | — |
| 35 | TSY INFL IX N/B 0.875 1/15/2029 Private | 9128285W6 | 2.07% | $821,979 | 647,000 | — | — | — |
| 36 | CORN FUTURE DEC26 Deriv | — | -3.37% | $-1,333,650 | -51 | — | — | — |
| 37 | NATURAL GAS FUTR DEC26 Private | NGZ26 | -3.40% | $-1,346,280 | -39 | — | — | — |
| 38 | LME NICKEL FUTURE OCT26 Deriv | — | -3.40% | $-1,347,513 | -14 | — | — | — |
| 39 | LME LEAD FUTURE OCT26 Deriv | — | -3.45% | $-1,366,284 | -29 | — | — | — |
| 40 | LME PRI ALUM FUTR OCT26 Private | — | -3.50% | $-1,385,989 | -17 | — | — | — |