Wisdomtree Digital Trust - Tips Digital Fund (TIPSX)

TIPSX Holdings Information

TIPSX is a mutual fund with a total of 46 individual holdings.

• Total Holdings: 46
• Top 10 Percentage: 36.87%
• Asset Class: Fixed Income
• Fund Category: Inflation-Protected Bond
• Assets: 952.65K
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	TII.1.875 07.15.35	United States Treasury Notes - TII 1.875 07/15/35	4.22%	40,600
2	TII.2.125 01.15.35	United States Treasury Notes - TII 2.125 01/15/35	4.15%	38,500
3	TII.1.875 07.15.34	United States Treasury Notes - TII 1.875 07/15/34	3.91%	36,500
4	TII.1.75 01.15.34	United States Treasury Notes - TII 1.75 01/15/34	3.73%	34,400
5	TII.1.125 10.15.30	United States Treasury Notes - TII 1.125 10/15/30	3.54%	34,500
6	TII.1.625 04.15.30	United States Treasury Notes - TII 1.625 04/15/30	3.51%	33,000
7	TII.1.125 01.15.33	United States Treasury Notes - TII 1.125 01/15/33	3.49%	32,200
8	TII.1.375 07.15.33	United States Treasury Notes - TII 1.375 07/15/33	3.46%	32,100
9	TII.0.625 07.15.32	United States Treasury Notes - TII 0.625 07/15/32	3.45%	31,700
10	TII.1.625 10.15.29	United States Treasury Notes - TII 1.625 10/15/29	3.41%	31,500
11	TII.2.375 10.15.28	United States Treasury Notes - TII 2.375 10/15/28	3.27%	28,900
12	TII.0.125 01.15.32	United States Treasury Notes - TII 0.125 01/15/32	3.25%	29,200
13	TII.1.625 10.15.27	United States Treasury Notes - TII 1.625 10/15/27	3.16%	27,500
14	TII.0.125 04.15.27	United States Treasury Notes - TII 0.125 04/15/27	3.09%	26,200
15	TII.1.25 04.15.28	United States Treasury Notes - TII 1.25 04/15/28	3.08%	27,500
16	TII.0.125 07.15.31	United States Treasury Notes - TII 0.125 07/15/31	3.04%	26,000
17	TII.0.125 01.15.31	United States Treasury Notes - TII 0.125 01/15/31	3.00%	24,800
18	TII.2.125 04.15.29	United States Treasury Notes - TII 2.125 04/15/29	2.97%	26,700
19	TII.0.125 07.15.30	United States Treasury Notes - TII 0.125 07/15/30	2.93%	23,600
20	TII.0.5 01.15.28	United States Treasury Notes - TII 0.5 01/15/28	2.79%	20,700
21	TII.0.375 07.15.27	United States Treasury Notes - TII 0.375 07/15/27	2.75%	20,100
22	TII.0.125 01.15.30	United States Treasury Notes - TII 0.125 01/15/30	2.68%	21,500
23	TII.0.75 07.15.28	United States Treasury Notes - TII 0.75 07/15/28	2.44%	18,300
24	TII.0.25 07.15.29	United States Treasury Notes - TII 0.25 07/15/29	2.42%	19,000
25	TII.0.875 01.15.29	United States Treasury Notes - TII 0.875 01/15/29	2.09%	15,900

Showing 25 of 46 holdings

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Data Source: Finnhub Last updated: Mar 31, 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:

Jul 10, 2026

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