{"ticker":"GDT","name":"WisdomTree Efficient TIPS Plus Gold Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Efficient TIPS Plus Gold Fund (GDT), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/gdt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gdt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gdt.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01YYS01M8","share_class_figi":"BBG01YYS02Q2","cik":"0001350487","series_id":"S000096432","class_id":"C000265267"},"source_layer":"sec_nport_derivatives","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says inflation-protected, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028866/","net_assets":10505885,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.3,"expense_ratio_gross":0.3,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-10","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925017813/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GDT held US Treasury notes and bonds (89.7%) and money market funds (3.0%), as percent of net assets. It carried futures on GOLD (91.1% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 91.1% of net assets.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":89.68},{"kind":"money_market_funds","label":"Money market funds","pct":2.98}],"derivatives":[{"instrument":"future","description":"futures","underlying":null,"underlying_ticker":"GOLD","underlying_kind":"stock","direction":"long","notional_pct":91.1376,"value_pct":0.6709,"positions":1,"option_type":null,"option_side":null,"expires_first":"2026-08-27","expires_last":"2026-08-27"}],"underlyings":[{"underlying":null,"underlying_ticker":"GOLD","underlying_kind":"stock","long_pct":91.14,"short_pct":0.0,"options":{},"instruments":["future"],"complete":true,"net_pct":91.14}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":91.14,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":91.14},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}