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GDT holdings

WisdomTree Efficient TIPS Plus Gold Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

21 stored of 21 reported, largest first by weight

GDT holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.5 01/15/28 US9128283R96 9128283R9 6.699% $704K Debt US Treasury United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.125 10/15/30 US91282CPH87 91282CPH8 5.991% $629K Debt US Treasury United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 US91282CJH51 91282CJH5 5.967% $627K Debt US Treasury United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 04/15/30 US91282CNB36 91282CNB3 5.939% $624K Debt US Treasury United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 04/15/29 US91282CKL45 91282CKL4 5.719% $601K Debt US Treasury United States USD
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/31 US91282CBF77 91282CBF7 5.315% $558K Debt US Treasury United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.25 04/15/28 US91282CGW55 91282CGW5 5.222% $549K Debt US Treasury United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/30 US912828Z377 912828Z37 5.038% $529K Debt US Treasury United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/30 US912828ZZ63 912828ZZ6 5.030% $528K Debt US Treasury United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/29 US91282CLV18 91282CLV1 4.979% $523K Debt US Treasury United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.375 01/15/27 US912828V491 912828V49 4.756% $500K Debt US Treasury United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.375 07/15/27 US9128282L36 9128282L3 4.685% $492K Debt US Treasury United States USD
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 US91282CEJ62 91282CEJ6 4.654% $489K Debt US Treasury United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.875 01/15/29 US9128285W63 9128285W6 4.395% $462K Debt US Treasury United States USD
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/27 US91282CFR79 91282CFR7 4.159% $437K Debt US Treasury United States USD
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.25 07/15/29 US9128287D64 9128287D6 4.157% $437K Debt US Treasury United States USD
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.75 07/15/28 US912828Y388 912828Y38 4.130% $434K Debt US Treasury United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.25 04/15/31 US91282CQP94 91282CQP9 2.844% $299K Debt US Treasury United States USD
19 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL US2619081076 261908107 1.549% $163K Short-term investment vehicles (cash funds) Registered fund United States USD
20 DREYFUS TRSY OBLIG CASH M Not reported Not reported 1.428% $150K Short-term investment vehicles (cash funds) Registered fund United States USD
21 CME Group Inc. Gold Futures Not reported Not reported 0.671% $70K Commodity derivatives Corporate United States USD
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