WTIP
WisdomTree Inflation Plus Fund
1W: -2.4%
1M: +1.3%
3M: +14.5%
YTD: +15.8%
$38.90
-0.18 (-0.47%)
Weekly Expected Move ±1.9%
$38
$39
$39
$40
$41
Key Statistics
AUM$2M
Holdings41
Top 10 Wt55.9%
Volume5,767
Avg Volume7,608
Beta-0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-18
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Obligations Cash Management Fund | — | 12.86% | $422,279 | 422,279 |
| 2 | TSY INFL IX N/B | — | 5.28% | $173,481 | 168,000 |
| 3 | TSY INFL IX N/B | — | 5.11% | $167,747 | 160,000 |
| 4 | TSY INFL IX N/B | — | 4.92% | $161,725 | 150,000 |
| 5 | TSY INFL IX N/B | — | 4.88% | $160,231 | 146,000 |
| 6 | TSY INFL IX N/B | — | 4.72% | $155,055 | 140,000 |
| 7 | TSY INFL IX N/B | — | 4.61% | $151,435 | 140,000 |
| 8 | TSY INFL IX N/B | — | 4.59% | $150,867 | 128,000 |
| 9 | TSY INFL IX N/B | — | 4.54% | $149,195 | 132,000 |
| 10 | TSY INFL IX N/B | — | 4.40% | $144,440 | 120,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-02-28 | Removed | — | |
| 2026-02-28 | BTCW | New | — |