WisdomTree Inflation Plus Fund (WTIP)

Assets	$10.56M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.53
Dividend Yield	1.60%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,441
Open	34.29
Previous Close	35.11
Day's Range	33.45 - 34.29
52-Week Low	29.44
52-Week High	37.88
Beta	n/a
Holdings	41
Inception Date	Jun 18, 2025

About WTIP

Fund Home Page

The WisdomTree Inflation Plus Fund (WTIP) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks total return through an actively managed, multi-asset portfolio that holds inflation-protected US Treasury bonds, a basket of 15 to 20 commodities, and investments that provide exposure to bitcoin. WTIP was launched on Jun 18, 2025 and is issued by WisdomTree.

• Asset Class: Asset Allocation
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: WTIP
• ETF Provider: WisdomTree

Top 10 Holdings

72.50% of assets

Name	Symbol	Weight
Future on Mini Gold	n/a	11.50%
Future on Gas Oil	n/a	8.91%
Brent Crude Future Sept 25	n/a	8.90%
Copper Future Dec 25	n/a	7.57%
Future on Mini Silver	n/a	6.71%
Dreyfus Treasury Obligations Cash Management	DTRXX	6.50%
Ny Harb Ulsd	n/a	6.22%
RBOB Gasoline Future Apr 26	n/a	5.73%
United States Treasury Notes 1.625%	TII.1.625 04.15.30	5.32%
United States Treasury Notes 1.625%	TII.1.625 10.15.29	5.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.09034	Dec 30, 2025
Dec 10, 2025	$0.00909	Dec 12, 2025
Nov 24, 2025	$0.085	Nov 26, 2025
Oct 28, 2025	$0.085	Oct 30, 2025
Sep 25, 2025	$0.105	Sep 29, 2025
Aug 26, 2025	$0.090	Aug 28, 2025