WisdomTree Inflation Plus Fund (WTIP)
$37.48
▲ +0.24 (+0.63%)
1-day change
$31.76 – $38.33
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.52% | ▲ +1.59% |
| 3M | ▲ +0.95% | ▲ +3.73% |
| 6M | ▲ +0.95% | ▲ +3.73% |
| YTD | ▲ +11.85% | ▲ +14.94% |
| 1Y | ▲ +17.56% | ▲ +21.80% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +25.37% | ▲ +31.02% |
Volatility 1Y16.16%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.87
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.0M
Quarter ending May 2026
+$7.7M
Trailing 12 months
+$21.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 37 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | $1.2M | 5.41 | 1,227,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $1.2M | 5.37 | 1,178,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $1.2M | 5.21 | 1,122,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $1.1M | 5.02 | 1,053,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $1.1M | 5.00 | 1,030,000 | DBT | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $1.1M | 4.84 | 14,224 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $1.1M | 4.84 | 981,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $1.1M | 4.73 | 932,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $1.1M | 4.71 | 979,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | $1.1M | 4.69 | 882,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.0M | 4.60 | 883,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $1.0M | 4.49 | 838,000 | DBT | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $988K | 4.33 | 987,760 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $973K | 4.27 | 737,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $958K | 4.20 | 714,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828S50 | $953K | 4.18 | 687,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $940K | 4.12 | 769,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V49 | $855K | 3.75 | 628,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $847K | 3.72 | 650,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $845K | 3.71 | 677,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $731K | 3.21 | 567,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQP9 | $636K | 2.79 | 639,000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | · | $100K | 0.44 | 99,928 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE | · | $76K | 0.33 | 9 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $66K | 0.29 | 19 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $41K | 0.18 | 46 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $37K | 0.16 | 17 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $24K | 0.10 | 11 | DCO | US |
| ICE FUTURES EUROPE | · | $8K | 0.03 | 9 | DCO | GB |
| CME Group Inc. | · | $6K | 0.03 | 9 | DCO | US |
| CHICAGO BOARD OF TRADE | · | $220 | 0.00 | 49 | DCO | US |
| CME Group Inc. | · | -$11K | -0.05 | 8 | DCO | US |
| THE LONDON METAL EXCHANGE | · | -$20K | -0.09 | -33 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$46K | -0.20 | 13 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | -$74K | -0.32 | 37 | DCO | US |
| CHICAGO BOARD OF TRADE | · | -$108K | -0.48 | 65 | DCO | US |
| ICE FUTURES EUROPE | · | -$120K | -0.53 | 8 | DCO | GB |
Dividends 13 payments
3.43%TTM yield
$1.28TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.0250 |
| July 28, 2026 | $0.2000 |
| June 25, 2026 | $0.2650 |
| May 26, 2026 | $0.3350 |
| April 27, 2026 | $0.1750 |
| March 26, 2026 | $0.0150 |
| Dec. 26, 2025 | $0.0900 |
| Dec. 10, 2025 | $0.0090 |
| Nov. 24, 2025 | $0.0850 |
| Oct. 28, 2025 | $0.0850 |
| Sept. 25, 2025 | $0.1050 |
| Aug. 26, 2025 | $0.0900 |
| July 28, 2025 | $0.0700 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $5,782,341 | 54.77% | 167,410 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,419,667 | 32.39% | 99,006 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $830,480 | 7.87% | 24,044 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $273,067 | 2.59% | 7,244 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220,883 | 2.09% | 6,395 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $15,819 | 0.15% | 458 | Shares | June 30, 2026 |
| UBS Group AG | $14,541 | 0.14% | 421 | Shares | June 30, 2026 |
| FMR LLC | $35 | 0.00% | 1 | Shares | June 30, 2026 |