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.SymbolName WeightShares
1TII.0.125 01.15.30TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds30.61%248,200
2TII.0.875 01.15.29TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds11.36%87,000
3TII.2.125 02.15.41TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds11.03%72,700
4TII.3.625 04.15.28TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds8.74%40,000
5TII.2 01.15.26TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds8.38%50,000
6TII.1.125 01.15.33TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds7.65%70,800
7TII.0.125 02.15.52TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds6.44%99,400
8TII.0.125 10.15.26TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds5.84%48,300
9TII.0.625 07.15.32TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds4.33%40,000
10TII.1.375 02.15.44TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds2.07%17,000
As of Sep 30, 2025