Total Holdings
41
Portfolio diversification across 41 positions
WTIP
(NASDAQ)WisdomTree Inflation Plus Fund
$37.87-- (--)
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WTIP ETF Holdings: WisdomTree Inflation Plus Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.75M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:DTRXX | Dreyfus Treasury Obligations Cash Management | Stock | 6.50% |
| 2 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 5.32% |
| 3 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 5.13% |
| 4 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 5.07% |
| 5 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 4.95% |
| 6 | T TII.0.125 10.15.26 | United States Treasury Notes 0.125% | Stock | 4.95% |
| 7 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 4.76% |
| 8 | # #BTCW | WisdomTree Bitcoin Fund | Stock | 4.65% |
| 9 | T TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 4.58% |
| 10 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 4.54% |
| 11 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 4.36% |
| 12 | T TII.0.125 10.15.25 | United States Treasury Notes 0.125% | Stock | 4.25% |
| 13 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 4.19% |
| 14 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 4.07% |
| 15 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 4.05% |
| 16 | T TII.0.125 07.15.26 | United States Treasury Notes 0.125% | Stock | 3.98% |
Frequently Asked Questions About WisdomTree Inflation Plus Fund Holdings
What are the top holdings in WTIP?
WisdomTree Inflation Plus Fund (WTIP) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WTIP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WTIP's holdings table to analyze concentration risk.
What is WTIP's sector allocation?
The Sector Allocation chart shows how WTIP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WTIP invest in?
WTIP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WTIP ETF?
WTIP's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.