Wisdomtree Digital Trust - Tips Digital Fund (TIPSX)
| Fund Assets | 973.94K |
| Expense Ratio | 0.05% |
| Min. Investment | $25 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.61% |
| Dividend Growth | 12.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 9.68 |
| YTD Return | 1.22% |
| 1-Year Return | 5.74% |
| 5-Year Return | n/a |
| 52-Week Low | 9.14 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | n/a |
About TIPSX
The WisdomTree TIPS Digital Fund is an open-end mutual fund designed to provide exposure to inflation-protected securities issued by the U.S. Treasury. Its primary purpose is to track, before fees and expenses, the performance of an index measuring U.S. Treasury Inflation-Protected Securities (TIPS), offering a potential hedge against inflation through assets backed by the full faith and credit of the U.S. government. Distinctively, this fund is structured as a 'digital fund,' meaning ownership and transfer records are maintained via blockchain technology across several major networks, including Ethereum, Stellar, Arbitrum, Avalanche, Base, and Optimism. Shares are available to both accredited and non-accredited investors, and the digital structure enables seamless access and management through integrated financial platforms. Notably, the underlying holdings are investment grade, and the fund charges a low management fee, emphasizing cost efficiency. The WisdomTree TIPS Digital Fund plays a significant role in expanding access to U.S. Treasury-linked inflation protection in a regulated, technologically advanced format that blends traditional asset exposure with blockchain-enabled recordkeeping.
Performance
TIPSX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.
Top Holdings
96.46% of assets| Name | Symbol | Weight |
|---|---|---|
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 01.15.30 | 30.61% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.875 01.15.29 | 11.36% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2.125 02.15.41 | 11.03% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.3.625 04.15.28 | 8.74% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.2 01.15.26 | 8.38% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.125 01.15.33 | 7.65% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 02.15.52 | 6.44% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.125 10.15.26 | 5.84% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.0.625 07.15.32 | 4.33% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | TII.1.375 02.15.44 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.12318 | Dec 30, 2025 |
| Sep 25, 2025 | $0.092 | Sep 29, 2025 |
| Jun 25, 2025 | $0.17989 | Jun 27, 2025 |
| Mar 26, 2025 | $0.05128 | Mar 27, 2025 |
| Dec 26, 2024 | $0.0694 | Dec 27, 2024 |
| Sep 25, 2024 | $0.07407 | Sep 27, 2024 |