WTIP ETF

WTIP ETF
$36.94
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Fund Essentials - as of Oct 5, 2026

Net Assets
$30M
Expense Ratio
0.65%
Dividend Yield (Current)
3.48%
Holdings
21
Inception Date
Jun 18, 2025
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+12.61%
1 Year+21.60%

Asset Allocation

Bonds: 43.86%
Cash: 3.99%
Other: 52.15%
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Top Holdings

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TickerNameWeight
-Cash7.86%
-E-Mini Gold Futur Dec267.70%
-E-Mini Silver Fut Dec267.38%
-Low Su Gasoil G Dec265.79%
-Gasoline Rbob Fut May275.72%
Top 10 Concentration: 62.09%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.03
Sep 25, 2026
12M Distributions
10 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WTIP ETF Overview

WTIP ETF (WisdomTree Inflation Plus Fund ETF) is managed by WisdomTree Investments with $29.8M in net assets. WTIP expense ratio is 0.65%, holding 21 positions across sectors including Financials. Inception date: 2025-06-18.

WTIP performance shows a YTD return of 12.61%. The 1-year return is 21.60%. WTIP dividend yield stands at 3.48%, paid monthly.

WTIP top holdings include Cash (7.9%), E-Mini Gold Futur Dec26 (7.7%), E-Mini Silver Fut Dec26 (7.4%), Low Su Gasoil G Dec26 (5.8%), Gasoline Rbob Fut May27 (5.7%). Go to all WTIP holdings, WTIP sectors, or WTIP dividends.

WTIP can be compared against other funds. Use WTIP overlap to find shared positions, or WTIP vs another fund for a side-by-side view. WTIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.32%
YTD
+12.61%
1 Year
+21.60%
3 Year
N/A

Top 10 Holdings (net long exposure of 189% (≈2x))

#TickerNameSectorWeight
1-CashOther7.86%
2-E-Mini Gold Futur Dec26Other7.70%
3-E-Mini Silver Fut Dec26Other7.38%
4-Low Su Gasoil G Dec26Other5.79%
5-Gasoline Rbob Fut May27Other5.72%
6NMFWisdomtree Bitcoin FundFinancials5.68%
7-Brent Crude Futr Dec26Other5.57%
8-Wti Crude Future Jan27Other5.49%
9-Ny Harb Ulsd Fut Dec26Other5.48%
10-Sugar #11 (World) Mar27Other5.42%