{"ticker":"WTIP","name":"WisdomTree Inflation Plus Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Inflation Plus Fund (WTIP), 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/wtip.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/wtip.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/wtip.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01V8D4SP0","share_class_figi":"BBG01V8D4TP8","cik":"0001350487","series_id":"S000092513","class_id":"C000260544"},"source_layer":"sec_nport_derivatives","category":{"id":"broad-commodities","label":"Broad Commodities","group":"commodity","group_label":"Commodities","asset_class":"commodity","rule":"In its filing for 2026-05-31, its futures are on 6 commodities.","basis":"contracts","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/1350487/000094040026028871/","net_assets":22791942,"multi_class":false,"stock_pct":4.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.66,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","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":14,"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":{"BTCW":4.8416},"summary":"On 2026-05-31, WTIP held US Treasury notes and bonds (88.0%), stocks and ETFs held outright (4.8%) and money market funds (4.8%), as percent of net assets. 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