Wisdomtree Digital Trust - Tips Digital Fund (TIPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
-0.01 (-0.12%)
At close: Feb 17, 2026
TIPSX Holdings Information
TIPSX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
96.46%
Asset Class
n/a
Fund Category
Inflation-Protected Bond
Assets
973.94K
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.0.125 01.15.30 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 30.61% |
| 2 | TII.0.875 01.15.29 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 11.36% |
| 3 | TII.2.125 02.15.41 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 11.03% |
| 4 | TII.3.625 04.15.28 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 8.74% |
| 5 | TII.2 01.15.26 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 8.38% |
| 6 | TII.1.125 01.15.33 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 7.65% |
| 7 | TII.0.125 02.15.52 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 6.44% |
| 8 | TII.0.125 10.15.26 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 5.84% |
| 9 | TII.0.625 07.15.32 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 4.33% |
| 10 | TII.1.375 02.15.44 | TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | 2.07% |
As of Sep 30, 2025