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WisdomTree Inflation Plus Fund (WTIP) ETF Holdings & Analysis
ETFOther
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 | |
|---|---|---|
| E-MINI SILVER FUT JUL26 | 4.43% | |
| E-MINI GOLD FUTUR AUG26 | 4.35% | |
| CASH | 4.30% | |
| LME ZINC FUTURE JUN26 | 3.92% | |
| LME LEAD FUTURE JUN26 | 3.83% | |
| KC HRW WHEAT FUT JUL26 | 3.74% | |
| WHEAT FUTURE(CBT) JUL26 | 3.72% | |
| LME PRI ALUM FUTR JUN26 | 3.63% | |
| NATURAL GAS FUTR DEC26 | 3.52% | |
| CORN FUTURE JUL26 | 3.50% |
Geographic allocation
| Other | 100.00% |
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 E-MINI SILVER FUT JUL26, E-MINI GOLD FUTUR AUG26, CASH, LME ZINC FUTURE JUN26, LME LEAD FUTURE JUN26.
- 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.