WTIP · NASDAQ · ETF
WisdomTree Inflation Plus Fund (WTIP) Price, Holdings & Fees
WisdomTree Inflation Plus Fund (WTIP) closed at $596.26 on Oct 9, 2026, down 0.10% from the previous close of $596.85.
Share price, past year
1Y +31.66%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $596.26 |
| Sep 30, 2026 | $590.12 |
| Aug 31, 2026 | $594.36 |
| Jul 31, 2026 | $577.56 |
| Jun 30, 2026 | $525.03 |
| May 29, 2026 | $514.43 |
| Apr 30, 2026 | $503.76 |
| Mar 31, 2026 | $486.36 |
| Feb 27, 2026 | $501.96 |
| Jan 30, 2026 | $465.74 |
| Dec 31, 2025 | $471.70 |
| Nov 28, 2025 | $470.96 |
| Oct 31, 2025 | $461.40 |
Key statistics
- Expense ratio
- 0.65%
- as of Aug 31, 2025
- Net assets
- $22.8M
- as of May 31, 2026
- Holdings
- 37
- as of May 31, 2026
- 52-week range
- $446.61 – $606.50
WisdomTree Inflation Plus Fund's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
WisdomTree Inflation Plus Fund held 37 investments worth $22.79M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.41% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.41% | $1.23M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.37% | $1.22M |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.21% | $1.19M |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.02% | $1.14M |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.00% | $1.14M |
| 6 | WISDOMTREE BITCOIN FUNDBTCW | 4.84% | $1.10M |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.84% | $1.10M |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.73% | $1.08M |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.71% | $1.07M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.69% | $1.07M |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.60% | $1.05M |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.49% | $1.02M |
| 13 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 4.33% | $987.76K |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.27% | $972.97K |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.20% | $957.78K |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.18% | $952.72K |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.12% | $939.76K |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.75% | $855.31K |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.72% | $846.74K |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.71% | $844.80K |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.21% | $731.17K |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.79% | $636.40K |
| 23 | DREYFUS TRSY OBLIG CASH M | 0.44% | $99.93K |
| 24 | NEW YORK MERCANTILE EXCHANGE | 0.33% | $75.55K |
| 25 | THE LONDON METAL EXCHANGE | 0.29% | $66.20K |
Top 25 of 37 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 88.02% |
| Stocks | 4.84% |
| Cash and short-term investments | 4.77% |
| Commodity derivatives | −0.54% |
| Country | % of fund |
|---|---|
| United States | 97.42% |
| United Kingdom | −0.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, WisdomTree Inflation Plus Fund's total return was +8.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −2.17% |
| Apr 30, 2026 | +4.42% |
| Mar 31, 2026 | +6.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- WisdomTree Inflation Plus Fund
- Ticker
- WTIP
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- WisdomTree Trust
- SEC series ID
- S000092513
- SEC CIK
- 0001350487
- Fractional shares
- No
Recent SEC filings
- Jul 30, 2026
- 485BPOSProspectus updateOct 6, 2026
- 485BPOSProspectus updateOct 5, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- 485BPOSProspectus updateJul 1, 2026
- 485BPOSProspectus updateJun 11, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Inflation Plus Fund, and cover all of its funds.
Frequently asked questions
What is WTIP's price?
WisdomTree Inflation Plus Fund (WTIP) closed at $596.26 on Oct 9, 2026, down 0.10% from the previous close of $596.85.
What is WTIP's expense ratio?
WisdomTree Inflation Plus Fund's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does WTIP hold?
WisdomTree Inflation Plus Fund held 37 investments worth $22.79M as of May 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.41% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
How has WTIP performed?
Over the 3 months to May 31, 2026, WisdomTree Inflation Plus Fund's total return was +8.34%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures