WTIP Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 5.18% | 2,207,931 | $2.2M |
| 2 | E-MINI SILVER FUT DEC26 | 5.06% | 14 | $2.2M |
| 3 | E-MINI GOLD FUTUR DEC26 | 4.91% | 10 | $2.1M |
| 4 | SUGAR #11 (WORLD) MAR27 | 3.83% | 70 | $1.6M |
| 5 | GASOLINE RBOB FUT MAY27 | 3.62% | 12 | $1.5M |
| 6 | KC HRW WHEAT FUT JUL27 | 3.61% | 40 | $1.5M |
| 7 | WHEAT FUTURE(CBT) Jul27 | 3.57% | 42 | $1.5M |
| 8 | LME ZINC FUTURE NOV26 | 3.54% | 16 | $1.5M |
| 9 | CORN FUTURE JUL27 | 3.50% | 56 | $1.5M |
| 10 | LME COPPER FUTURE NOV26 | 3.39% | 4 | $1.4M |
| 11 | WISDOMTREE BITCOIN FUND | 3.32% | 15,641 | $1.4M |
| 12 | TSY INFL IX N/B 1.125 10/15/2030 (91282CPH8) | 3.25% | 1,418,000 | $1.4M |
| 13 | LOW SU GASOIL G DEC26 | 3.24% | 11 | $1.4M |
| 14 | TSY INFL IX N/B 1.25 4/15/2031 (91282CQP9) | 3.21% | 1,420,000 | $1.4M |
| 15 | TSY INFL IX N/B 1.625 4/15/2030 (91282CNB3) | 3.20% | 1,347,000 | $1.4M |
| 16 | LME TIN FUTURE NOV26 | 3.17% | 5 | $1.4M |
| 17 | TSY INFL IX N/B 1.625 10/15/2029 (91282CLV1) | 3.15% | 1,297,000 | $1.3M |
| 18 | TSY INFL IX N/B 2.375 10/15/2028 (91282CJH5) | 3.05% | 1,191,000 | $1.3M |
| 19 | TSY INFL IX N/B 2.125 4/15/2029 (91282CKL4) | 3.05% | 1,216,000 | $1.3M |
| 20 | TSY INFL IX N/B 1.625 10/15/2027 (91282CFR7) | 2.99% | 1,135,000 | $1.3M |
| 21 | TSY INFL IX N/B 0.125 4/15/2027 (91282CEJ6) | 2.96% | 1,079,000 | $1.3M |
| 22 | TSY INFL IX N/B 1.25 4/15/2028 (91282CGW5) | 2.90% | 1,133,000 | $1.2M |
| 23 | TSY INFL IX N/B 0.125 10/15/2026 (91282CDC2) | 2.89% | 1,007,000 | $1.2M |
| 24 | TSY INFL IX N/B 0.125 1/15/2031 (91282CBF7) | 2.77% | 1,021,000 | $1.2M |
| 25 | TSY INFL IX N/B 0.125 7/15/2031 (91282CCM1) | 2.77% | 1,061,000 | $1.2M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.