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ETF Nasdaq USD

WisdomTree Inflation Plus Fund WTIP

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch WTIP (sign in) Add to portfolio (WTIP) Set an alert for WTIP Compare WTIP with other ETFs Position size calculator for WTIP at 37.09 USD

How position sizing works
Last price 37.09 USD Change: Down −0.15 Percent change: Down −0.39%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 1 Jan 2026
Net assets
$22.8M
As of 31 May 2026
Holdings
37
As of 31 May 2026
12-month distribution yield
3.46%
Monthly
Asset class
Derivatives-based
From holdings

WisdomTree Inflation Plus Fund (WTIP) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$37.09 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$22.79 million as of 31 May 2026. Its latest holdings report lists 37 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 3.46%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.66%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.65%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$22,791,942
Total assets
$23,093,865
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 37 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

WTIP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.125 10/15/30 US91282CPH87 5.41% $1.2M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 04/15/30 US91282CNB36 5.37% $1.2M Debt United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/29 US91282CLV18 5.21% $1.2M Debt United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 04/15/29 US91282CKL45 5.02% $1.1M Debt United States USD
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 US91282CJH51 5.00% $1.1M Debt United States USD
6 WISDOMTREE BITCOIN FUND WISDOMTREE BITCOIN FUND SHS BEN INT US97720F1012 4.84% $1.1M Equity (common) United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/27 US91282CFR79 4.84% $1.1M Debt United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 US91282CEJ62 4.73% $1.1M Debt United States USD
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.25 04/15/28 US91282CGW55 4.71% $1.1M Debt United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 10/15/26 US91282CDC29 4.69% $1.1M Debt United States USD
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/31 US91282CBF77 4.60% $1.0M Debt United States USD
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/30 US912828ZZ63 4.49% $1.0M Debt United States USD
13 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL US2619081076 4.33% $988K Short-term investment vehicles (cash funds) United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.5 01/15/28 US9128283R96 4.27% $973K Debt United States USD
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.375 07/15/27 US9128282L36 4.20% $958K Debt United States USD
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/26 US912828S505 4.18% $953K Debt United States USD
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/30 US912828Z377 4.12% $940K Debt United States USD
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.375 01/15/27 US912828V491 3.75% $855K Debt United States USD
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.75 07/15/28 US912828Y388 3.72% $847K Debt United States USD
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.25 07/15/29 US9128287D64 3.71% $845K Debt United States USD
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.875 01/15/29 US9128285W63 3.21% $731K Debt United States USD
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.25 04/15/31 US91282CQP94 2.79% $636K Debt United States USD
23 ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jun26 GB00HBC8RH84 -0.53% -$120K Commodity derivatives United Kingdom USD
24 CHICAGO BOARD OF TRADE Corn Futures, Jul-2026,ETH No identifier reported -0.48% -$108K Commodity derivatives United States USD
25 DREYFUS TRSY OBLIG CASH M No identifier reported 0.44% $100K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 37 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 85% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 88.02%
Equity (common) 4.84%
Short-term investment vehicles (cash funds) 4.77%
Commodity derivatives -0.54%

Country

Country by weight
CountryWeightBar
United States 97.42%
United Kingdom -0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 97.09%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2840
10 payments per unit
12-month yield
3.46%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
25 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2840) ÷ latest price ($37.09) × 100 = 3.46%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
WTIP distributions per unit by ex-date
Ex-dateAmount per unit
25 Sep 2026$0.0250
28 Jul 2026$0.2000
25 Jun 2026$0.2650
26 May 2026$0.3350
27 Apr 2026$0.1750
26 Mar 2026$0.0150
26 Dec 2025$0.0900
10 Dec 2025$0.0090
24 Nov 2025$0.0850
28 Oct 2025$0.0850
25 Sep 2025$0.1050
26 Aug 2025$0.0900
28 Jul 2025$0.0700

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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