WTIP · WisdomTree Inflation Plus Fund ETF
WisdomTree Trust
$33.56
-0.19%
At close · Nov 6
Net assets $24,077,401
Holdings35
1 month
-4.72%
Year to date
+8.70%
52-week range
$31.94–$44.26
30-session avg volume
7,951
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092513
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT80.50%
STIV15.90%
DCO4.40%
EC2.92%
Country allocation
US102.72%
GB1.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management | 261908107 | $2,226,017 | 9.25% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,602,315 | 6.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | $1,147,315 | 4.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQP9 | $1,134,806 | 4.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $1,127,295 | 4.68% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $1,107,063 | 4.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $1,065,682 | 4.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $1,062,433 | 4.41% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $1,034,402 | 4.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $1,020,120 | 4.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | $1,010,014 | 4.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $1,007,026 | 4.18% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCM1 | $978,110 | 4.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $977,936 | 4.06% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $941,760 | 3.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $914,309 | 3.80% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $901,893 | 3.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $877,735 | 3.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V49 | $808,867 | 3.36% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $793,474 | 3.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $789,710 | 3.28% |
| WisdomTree Bitcoin Fund | BTCW | $703,310 | 2.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $683,379 | 2.84% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $345,594 | 1.44% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $307,087 | 1.28% |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | $151,264 | 0.63% |
| CME GROUP INC. | 000000000 | $128,780 | 0.53% |
| ICE FUTURES EUROPE | 000000000 | $120,330 | 0.50% |
| CME GROUP INC. | 000000000 | $107,127 | 0.44% |
| THE LONDON METAL EXCHANGE | 000000000 | $99,452 | 0.41% |
| NEW YORK MERCANTILE EXCHANGE, INC. | 000000000 | $76,818 | 0.32% |
| THE LONDON METAL EXCHANGE | 000000000 | $38,428 | 0.16% |
| THE LONDON METAL EXCHANGE | 000000000 | $9,059 | 0.04% |
| THE LONDON METAL EXCHANGE | 000000000 | $23,980 | -0.10% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 000000000 | $299,503 | -1.24% |