WTIP holdings
WisdomTree Inflation Plus Fund
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.125 10/15/30 | US91282CPH87 | 91282CPH8 | 5.415% | $1.2M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 04/15/30 | US91282CNB36 | 91282CNB3 | 5.375% | $1.2M | Debt | US Treasury | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/29 | US91282CLV18 | 91282CLV1 | 5.205% | $1.2M | Debt | US Treasury | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.125 04/15/29 | US91282CKL45 | 91282CKL4 | 5.018% | $1.1M | Debt | US Treasury | United States | USD |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 | US91282CJH51 | 91282CJH5 | 4.997% | $1.1M | Debt | US Treasury | United States | USD |
| 6 | WISDOMTREE BITCOIN FUND WISDOMTREE BITCOIN FUND SHS BEN INT | US97720F1012 | 97720F101 | 4.842% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.625 10/15/27 | US91282CFR79 | 91282CFR7 | 4.836% | $1.1M | Debt | US Treasury | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 | US91282CEJ62 | 91282CEJ6 | 4.734% | $1.1M | Debt | US Treasury | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.25 04/15/28 | US91282CGW55 | 91282CGW5 | 4.713% | $1.1M | Debt | US Treasury | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 10/15/26 | US91282CDC29 | 91282CDC2 | 4.688% | $1.1M | Debt | US Treasury | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/31 | US91282CBF77 | 91282CBF7 | 4.603% | $1.0M | Debt | US Treasury | United States | USD |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/30 | US912828ZZ63 | 912828ZZ6 | 4.486% | $1.0M | Debt | US Treasury | United States | USD |
| 13 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | US2619081076 | 261908107 | 4.334% | $988K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.5 01/15/28 | US9128283R96 | 9128283R9 | 4.269% | $973K | Debt | US Treasury | United States | USD |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.375 07/15/27 | US9128282L36 | 9128282L3 | 4.202% | $958K | Debt | US Treasury | United States | USD |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 07/15/26 | US912828S505 | 912828S50 | 4.180% | $953K | Debt | US Treasury | United States | USD |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 01/15/30 | US912828Z377 | 912828Z37 | 4.123% | $940K | Debt | US Treasury | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.375 01/15/27 | US912828V491 | 912828V49 | 3.753% | $855K | Debt | US Treasury | United States | USD |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.75 07/15/28 | US912828Y388 | 912828Y38 | 3.715% | $847K | Debt | US Treasury | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.25 07/15/29 | US9128287D64 | 9128287D6 | 3.707% | $845K | Debt | US Treasury | United States | USD |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.875 01/15/29 | US9128285W63 | 9128285W6 | 3.208% | $731K | Debt | US Treasury | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 1.25 04/15/31 | US91282CQP94 | 91282CQP9 | 2.792% | $636K | Debt | US Treasury | United States | USD |
| 23 | ICE FUTURES EUROPE LS Gas Oil Futures - ULSD-ARA, Jun26 | GB00HBC8RH84 | Not reported | -0.527% | -$120K | Commodity derivatives | Corporate | United Kingdom | USD |
| 24 | CHICAGO BOARD OF TRADE Corn Futures, Jul-2026,ETH | Not reported | Not reported | -0.476% | -$108K | Commodity derivatives | Corporate | United States | USD |
| 25 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.438% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | NEW YORK MERCANTILE EXCHANGE RBOB Gasoline Futures, May-2027,ETH | Not reported | Not reported | 0.331% | $76K | Commodity derivatives | Corporate | United States | USD |
| 27 | NEW YORK MERCANTILE EXCHANGE Henry Hub Natural Gas Futures, Dec-2026,ETH | Not reported | Not reported | -0.324% | -$74K | Commodity derivatives | Corporate | United States | USD |
| 28 | THE LONDON METAL EXCHANGE Zinc future (composite) | GB00KNQVQ222 | Not reported | 0.290% | $66K | Commodity derivatives | Corporate | United Kingdom | USD |
| 29 | THE LONDON METAL EXCHANGE Nickel future (composite) | GB00H24QFX97 | Not reported | -0.204% | -$46K | Commodity derivatives | Corporate | United Kingdom | USD |
| 30 | CHICAGO BOARD OF TRADE KC HRW Wheat Futures, Jul-2026,ETH | Not reported | Not reported | 0.178% | $41K | Commodity derivatives | Corporate | United States | USD |
| 31 | THE LONDON METAL EXCHANGE Primary Aluminium future (composite) | GB00G6TMQV64 | Not reported | 0.164% | $37K | Commodity derivatives | Corporate | United Kingdom | USD |
| 32 | NEW YORK MERCANTILE EXCHANGE Crude Oil Futures, Jan-2027,ETH | Not reported | Not reported | 0.103% | $24K | Commodity derivatives | Corporate | United States | USD |
| 33 | THE LONDON METAL EXCHANGE Lead future (composite) | GB00H24QH220 | Not reported | -0.088% | -$20K | Commodity derivatives | Corporate | United Kingdom | USD |
| 34 | CME Group Inc. E-mini Gold Futures | Not reported | Not reported | -0.048% | -$11K | Commodity derivatives | Corporate | United States | USD |
| 35 | ICE FUTURES EUROPE Brent Crude Futures - North Sea, Aug26 | GB00H7Q1B849 | Not reported | 0.034% | $8K | Commodity derivatives | Corporate | United Kingdom | USD |
| 36 | CME Group Inc. E-mini Silver Futures | Not reported | Not reported | 0.027% | $6K | Commodity derivatives | Corporate | United States | USD |
| 37 | CHICAGO BOARD OF TRADE Chicago SRW Wheat Futures, Jul-2026,ETH | Not reported | Not reported | <0.001% | $220 | Commodity derivatives | Corporate | United States | USD |