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WisdomTree Inflation Plus Fund WTIP

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33.83 USD -0.40 (-1.17%)

At closeNov 4, 2026, 4:00 PM EST

33.83 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

33.83 Day range 34.25

31.88 52-week range 44.26

YTD: +0.95%
1 year: +6.52%

Issuer: WisdomTree
Asset class: Alternatives
Expense ratio: 0.65%
Assets under management: $27.85M
NAV: 34.82
Holdings: 0
Inception: 2025-06-18
Top 10 weight: 41.34%

CASH 8.16%
E-MINI GOLD FUTUR DEC26 4.55%
E-MINI SILVER FUT DEC26 4.03%
GASOLINE RBOB FUT MAY27 3.79%
LME ZINC FUTURE NOV26 3.63%
LOW SU GASOIL G DEC26 3.62%
SUGAR #11 (WORLD) MAR27 3.59%
91282CPH8 TSY INFL IX N/B 1.125 10/15/2030 3.34%
LME COPPER FUTURE NOV26 3.33%
91282CQP9 TSY INFL IX N/B 1.25 4/15/2031 3.30%
91282CNB3 TSY INFL IX N/B 1.625 4/15/2030 3.28%
91282CLV1 TSY INFL IX N/B 1.625 10/15/2029 3.22%
KC HRW WHEAT FUT JUL27 3.17%
CORN FUTURE JUL27 3.17%
WHEAT FUTURE(CBT) Jul27 3.16%
91282CKL4 TSY INFL IX N/B 2.125 4/15/2029 3.11%
91282CJH5 TSY INFL IX N/B 2.375 10/15/2028 3.10%
91282CFR7 TSY INFL IX N/B 1.625 10/15/2027 3.03%
91282CEJ6 TSY INFL IX N/B 0.125 4/15/2027 3.01%
BTCW WISDOMTREE BITCOIN FUND 3.00%
91282CGW5 TSY INFL IX N/B 1.25 4/15/2028 2.95%
LME TIN FUTURE NOV26 2.85%
91282CCM1 TSY INFL IX N/B 0.125 7/15/2031 2.85%
91282CBF7 TSY INFL IX N/B 0.125 1/15/2031 2.85%
912828ZZ6 TSY INFL IX N/B 0.125 7/15/2030 2.74%

Cash & Others 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record