WTIP ETF

WTIP ETF
$36.94
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
189.3%
Gross exposure
189.3%
Long
189.3%
Cash & collateral
7.9%
As of Oct 5, 2026
Showing the top 10 of 40 holdings · as of Oct 5, 2026
WTIP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Cash
7.86%		7.9%2,122,298--
2—E-Mini Gold Futur Dec26
7.70%		15.6%10--
3—E-Mini Silver Fut Dec26
7.38%		22.9%13--
4—Low Su Gasoil G Dec26
5.79%		28.7%12--
5—Gasoline Rbob Fut May27
5.72%		34.5%12--
6
NMF
Wisdomtree Bitcoin FundFinancials · Capital Markets
5.68%		40.1%16,954FinancialsCapital Markets
7—Brent Crude Futr Dec26
5.57%		45.7%15--
8—Wti Crude Future Jan27
5.49%		51.2%17--
9—Ny Harb Ulsd Fut Dec26
5.48%		56.7%8--
10—Sugar #11 (World) Mar27
5.42%		62.1%63--
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Themes in the top 10
Internet & DigitalEmerging TechData & AnalyticsSemiconductors

WTIP ETF Top Holdings

WTIP holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Cash at 7.9%, E-Mini Gold Futur Dec26 at 7.7%, E-Mini Silver Fut Dec26 at 7.4%.

WTIP portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Financials at 5.7%.

WTIP sectors provide a detailed breakdown. WTIP overlap shows how holdings compare to other funds in your portfolio.

Compare WTIP

WTIP vs SPYWTIP vs QQQWTIP vs VOOWTIP vs VTIWTIP vs IVVWTIP vs SCHDWTIP vs VYMWTIP vs VXUS
Showing 10 of 21 holdingsNet exposure: 189.3%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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