ETF · holdings as filed 2026-03-31
What's inside TIPSX?
WisdomTree TIPS Digital Fund
- Holdings
- 46
- positions in the fund
- Top 10
- 37%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $971153
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 1.875 07.15.35TSY INFL IX N/B | 4.24% | |
| 2 | T  | TII 2.125 01.15.35TSY INFL IX N/B | 4.18% | |
| 3 | T  | TII 1.875 07.15.34TSY INFL IX N/B | 3.94% | |
| 4 | T  | TII 1.75 01.15.34TSY INFL IX N/B | 3.75% | |
| 5 | T  | TII 1.125 10.15.30TSY INFL IX N/B | 3.56% | |
| 6 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 3.53% | |
| 7 | T  | TII 1.125 01.15.33TSY INFL IX N/B | 3.51% | |
| 8 | T  | TII 1.375 07.15.33TSY INFL IX N/B | 3.48% | |
| 9 | T  | TII 0.625 07.15.32TSY INFL IX N/B | 3.47% | |
| 10 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 3.43% | |
| 11 | T  | TII 2.375 10.15.28TSY INFL IX N/B | 3.29% | |
| 12 | T  | TII 0.125 01.15.32TSY INFL IX N/B | 3.27% | |
| 13 | T  | TII 1.625 10.15.27TSY INFL IX N/B | 3.18% | |
| 14 | T  | TII 0.125 04.15.27TSY INFL IX N/B | 3.11% | |
| 15 | T  | TII 1.25 04.15.28TSY INFL IX N/B | 3.10% | |
| 16 | T  | TII 0.125 07.15.31TSY INFL IX N/B | 3.05% | |
| 17 | T  | TII 0.125 01.15.31TSY INFL IX N/B | 3.02% | |
| 18 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 2.99% | |
| 19 | T  | TII 0.125 07.15.30TSY INFL IX N/B | 2.95% | |
| 20 | T  | TII 0.5 01.15.28TSY INFL IX N/B | 2.81% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TII 1.125 10.15.30TSY INFL IX N/B
3.56%2
T
TII 1.625 04.15.30TSY INFL IX N/B
3.53%3
T
TII 1.625 10.15.29TSY INFL IX N/B
3.43%4
T
TII 2.375 10.15.28TSY INFL IX N/B
3.29%5
T
TII 1.625 10.15.27TSY INFL IX N/B
3.18%6
T
TII 0.125 04.15.27TSY INFL IX N/B
3.11%7
T
TII 1.25 04.15.28TSY INFL IX N/B
3.10%8
T
TII 0.125 01.15.31TSY INFL IX N/B
3.02%9
T
TII 2.125 04.15.29TSY INFL IX N/B
2.99%10
T
TII 0.125 07.15.30TSY INFL IX N/B
2.95%Top holdings — United States
Your 10 largest positions in this country
1
T
TII 1.875 07.15.35TSY INFL IX N/B
4.24%2
T
TII 2.125 01.15.35TSY INFL IX N/B
4.18%3
T
TII 1.875 07.15.34TSY INFL IX N/B
3.94%4
T
TII 1.75 01.15.34TSY INFL IX N/B
3.75%5
T
TII 1.125 10.15.30TSY INFL IX N/B
3.56%6
T
TII 1.625 04.15.30TSY INFL IX N/B
3.53%7
T
TII 1.125 01.15.33TSY INFL IX N/B
3.51%8
T
TII 1.375 07.15.33TSY INFL IX N/B
3.48%9
T
TII 0.625 07.15.32TSY INFL IX N/B
3.47%10
T
TII 1.625 10.15.29TSY INFL IX N/B
3.43%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 2026-03-31); 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.