What does WTIP track?

WTIP is the WisdomTree Inflation Plus Fund, a Other ETF.

What is the expense ratio of WTIP?

Expense ratio data for WTIP is shown on the page when available from our data provider.

What are the largest holdings in WTIP?

Top holdings include CASH, E-MINI GOLD FUTUR DEC26, E-MINI SILVER FUT DEC26, GASOLINE RBOB FUT MAY27, LOW SU GASOIL G DEC26.

How can PortView analyze WTIP overlap with other ETFs?

PortView computes the holdings overlap between WTIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Inflation Plus Fund (WTIP) ETF Holdings & Analysis

ETFOther

$35.15+0.67%

1-year price historyRange $31.76 – $41.25

52-week range$35.15

$31.76$44.26

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What WTIP does

WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.

Fund profile

Top holdings

	Holding	Weight
	CASH	7.05%
	E-MINI GOLD FUTUR DEC26	4.06%
	E-MINI SILVER FUT DEC26	3.72%
	GASOLINE RBOB FUT MAY27	3.19%
	LOW SU GASOIL G DEC26	3.19%
	LME ZINC FUTURE NOV26	2.99%
	LME LEAD FUTURE NOV26	2.97%
	SUGAR #11 (WORLD) MAR27	2.93%
	LME NICKEL FUTURE NOV26	2.87%
	TSY INFL IX N/B 1.125 10/15/2030	2.73%

PortView Portfolio Insights

PortView analyzes how WTIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does WTIP track?: WTIP is the WisdomTree Inflation Plus Fund, a Other ETF.
What is the expense ratio of WTIP?: Expense ratio data for WTIP is shown on the page when available from our data provider.
What are the largest holdings in WTIP?: Top holdings include CASH, E-MINI GOLD FUTUR DEC26, E-MINI SILVER FUT DEC26, GASOLINE RBOB FUT MAY27, LOW SU GASOIL G DEC26.
How can PortView analyze WTIP overlap with other ETFs?: PortView computes the holdings overlap between WTIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.