ETF · holdings as filed 2026-05-31
What's inside GDT?
WisdomTree Efficient TIPS Plus Gold Fund
- Holdings
- 21
- positions in the fund
- Top 10
- 60%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $11M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 7.18% | |
| 2 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 6.42% | |
| 3 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 6.39% | |
| 4 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 6.36% | |
| 5 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 6.13% | |
| 6 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 5.70% | |
| 7 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 5.60% | |
| 8 | T  | TII 0.125 01.15.30TSY INFL IX N/B | 5.40% | |
| 9 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 5.39% | |
| 10 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 5.34% | |
| 11 | T  | TII 0.375 01.15.27TSY INFL IX N/B | 5.10% | |
| 12 | T  | TII 0.375 07.15.27TSY INFL IX N/B | 5.02% | |
| 13 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 4.99% | |
| 14 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 4.71% | |
| 15 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 4.46% | |
| 16 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 4.45% | |
| 17 | T  | TII 0.75 07.15.28TSY INFL IX N/B | 4.43% | |
| 18 | T  | TII 1.25 04.15.31TSY INFL IX N/B | 3.05% | |
| 19 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 1.66% | |
| 20 | ? | —DREYFUS TRSY OBLIG CASH M | 1.53% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 0.5 01.15.28TSY INFL IX N/B
7.18%2
T
TII 1.125 10.15.30TSY INFL IX N/B
6.42%3
T
TII 2.375 10.15.28TSY INFL IX N/B
6.39%4
T
TII 1.625 04.15.30TSY INFL IX N/B
6.36%5
T
TII 2.125 04.15.29TSY INFL IX N/B
6.13%6
T
TII 0.125 01.15.31TSY INFL IX N/B
5.70%7
T
TII 1.25 04.15.28TSY INFL IX N/B
5.60%8
T
TII 0.125 01.15.30TSY INFL IX N/B
5.40%9
T
TII 0.125 07.15.30TSY INFL IX N/B
5.39%10
T
TII 1.625 10.15.29TSY INFL IX N/B
5.34%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 0.5 01.15.28TSY INFL IX N/B
7.18%2
T
TII 1.125 10.15.30TSY INFL IX N/B
6.42%3
T
TII 2.375 10.15.28TSY INFL IX N/B
6.39%4
T
TII 1.625 04.15.30TSY INFL IX N/B
6.36%5
T
TII 2.125 04.15.29TSY INFL IX N/B
6.13%6
T
TII 0.125 01.15.31TSY INFL IX N/B
5.70%7
T
TII 1.25 04.15.28TSY INFL IX N/B
5.60%8
T
TII 0.125 01.15.30TSY INFL IX N/B
5.40%9
T
TII 0.125 07.15.30TSY INFL IX N/B
5.39%10
T
TII 1.625 10.15.29TSY INFL IX N/B
5.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.