WTIP
WisdomTree Inflation Plus Fund
1W: -2.8%
1M: +9.7%
3M: +9.7%
YTD: +9.6%
$36.98
-0.29 (-0.79%)
After Hours: $41.55 (+4.58, +12.39%)
ETF-Level Metrics
AUM$2M
Holdings1
Top 10 Wt4.7%
Beta-0.51
% 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 | 36 | 93.7% | — |
| Financial Services | 1 | 4.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Dreyfus Treasury Obligations Cash Management Fund Bond | — | 6.50% | $98,599 | 98,599 | — | — | — |
| 2 | TSY INFL IX N/B Private | — | 5.32% | $80,710 | 78,000 | — | — | — |
| 3 | TSY INFL IX N/B Private | — | 5.13% | $77,806 | 74,000 | — | — | — |
| 4 | TSY INFL IX N/B Private | — | 5.07% | $76,888 | 71,000 | — | — | — |
| 5 | TSY INFL IX N/B Private | — | 4.95% | $75,123 | 64,000 | — | — | — |
| 6 | TSY INFL IX N/B Private | — | 4.95% | $74,998 | 68,000 | — | — | — |
| 7 | TSY INFL IX N/B Private | — | 4.76% | $72,162 | 65,000 | — | — | — |
| 8 | WisdomTree Bitcoin Fund | BTCW | 4.65% | $70,497 | 615 | — | $125M | Financial Services |
| 9 | TSY INFL IX N/B Private | — | 4.58% | $69,369 | 64,000 | — | — | — |
| 10 | TSY INFL IX N/B Private | — | 4.54% | $68,772 | 61,000 | — | — | — |
| 11 | TSY INFL IX N/B Private | — | 4.36% | $66,102 | 55,000 | — | — | — |
| 12 | TSY INFL IX N/B Private | — | 4.25% | $64,505 | 52,000 | — | — | — |
| 13 | TSY INFL IX N/B Private | — | 4.19% | $63,507 | 49,000 | — | — | — |
| 14 | TSY INFL IX N/B Private | — | 4.07% | $61,678 | 47,000 | — | — | — |
| 15 | TSY INFL IX N/B Private | — | 4.05% | $61,335 | 51,000 | — | — | — |
| 16 | TSY INFL IX N/B Private | — | 3.98% | $60,318 | 45,000 | — | — | — |
| 17 | TSY INFL IX N/B Private | — | 3.92% | $59,506 | 44,000 | — | — | — |
| 18 | TSY INFL IX N/B Private | — | 3.67% | $55,705 | 42,000 | — | — | — |
| 19 | TSY INFL IX N/B Private | — | 3.64% | $55,228 | 43,000 | — | — | — |
| 20 | TSY INFL IX N/B Private | — | 3.57% | $54,075 | 44,000 | — | — | — |
| 21 | TSY INFL IX N/B Private | — | 3.22% | $48,880 | 40,000 | — | — | — |
| 22 | TSY INFL IX N/B Private | — | 3.11% | $47,139 | 37,000 | — | — | — |
| 23 | COMMODITY EXCHANGE, INC. Private | — | 0.38% | $5,782 | 1 | — | — | — |
| 24 | COMMODITY EXCHANGE, INC. Private | — | 0.32% | $4,835 | 1 | — | — | — |
| 25 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Private | — | 0.29% | $4,385 | -4 | — | — | — |
| 26 | COMMODITY EXCHANGE, INC. Private | — | 0.22% | $3,296 | 1 | — | — | — |
| 27 | DREYFUS TRSY OBLIG CASH M Cash | — | 0.21% | $3,225 | 3,225 | — | — | — |
| 28 | ICE FUTURES U.S., INC. Deriv | — | 0.21% | $3,165 | -5 | — | — | — |
| 29 | ICE FUTURES EUROPE Deriv | — | 0.20% | $3,105 | 2 | — | — | — |
| 30 | ICE FUTURES EUROPE Deriv | — | 0.13% | $1,920 | 2 | — | — | — |
| 31 | NEW YORK MERCANTILE EXCHANGE, INC. Private | — | 0.08% | $1,236 | 1 | — | — | — |
| 32 | NEW YORK MERCANTILE EXCHANGE, INC. Private | — | 0.06% | $966 | 1 | — | — | — |
| 33 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Private | — | 0.06% | $935 | -4 | — | — | — |
| 34 | NEW YORK MERCANTILE EXCHANGE, INC. Private | — | 0.03% | $513 | 1 | — | — | — |
| 35 | THE LONDON METAL EXCHANGE Private | — | 0.01% | $109 | 1 | — | — | — |
| 36 | THE LONDON METAL EXCHANGE Private | — | -0.10% | $-1,456 | -1 | — | — | — |
| 37 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Private | — | -0.22% | $-3,331 | -5 | — | — | — |