WisdomTree TIPS Digital (TIPSX)

TIPSX Holdings Information

TIPSX is a mutual fund with a total of 48 individual holdings.

• Total Holdings: 48
• Top 10 Percentage: 35.96%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 915.55K
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 07/15/35	4.12%	38,700
2	TII.2.125 01.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.125 01/15/35	4.06%	36,700
3	TII.1.875 07.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 07/15/34	3.82%	34,800
4	TII.1.75 01.15.34	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.75 01/15/34	3.65%	32,800
5	TII.1.125 10.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.125 10/15/30	3.44%	32,800
6	TII.1.625 04.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 04/15/30	3.42%	31,500
7	TII.1.125 01.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.125 01/15/33	3.40%	30,600
8	TII.1.375 07.15.33	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.375 07/15/33	3.38%	30,600
9	TII.0.625 07.15.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.625 07/15/32	3.37%	30,200
10	TII.1.625 10.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/29	3.31%	30,000
11	TII.2.125 04.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.125 04/15/29	3.20%	28,200
12	TII.0.125 01.15.32	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 01/15/32	3.17%	27,800
13	TII.2.375 10.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 2.375 10/15/28	3.17%	27,500
14	TII.1.625 10.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.625 10/15/27	3.09%	26,300
15	TII.1.25 04.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.25 04/15/28	3.00%	26,200
16	TII.0.125 07.15.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 07/15/31	2.95%	24,600
17	TII.0.125 01.15.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 01/15/31	2.93%	23,600
18	TII.0.125 07.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 07/15/30	2.84%	22,300
19	TII.1.875 01.15.36	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 1.875 01/15/36	2.75%	26,300
20	TII.0.5 01.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.5 01/15/28	2.72%	19,700
21	TII.0.375 07.15.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.375 07/15/27	2.68%	19,100
22	TII.0.125 01.15.30	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.125 01/15/30	2.63%	20,600
23	TII.0.75 07.15.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.75 07/15/28	2.37%	17,400
24	TII.0.25 07.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.25 07/15/29	2.36%	18,100
25	TII.0.875 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TII 0.875 01/15/29	2.03%	15,100

Showing 25 of 48 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error

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