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TIPSX Holdings List NMFQS:TIPSX

Inflation-Protected Bond | WisdomTree
$9.29
↓ $-0.96 (-9.37%)
Last Updated: Aug 08, 2026

Wisdomtree Tips Digital Fund N/A (TIPSX) - Inflation-Protected Bond fund managed by WisdomTree. The fund allocates 34.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is U.S. Treasury Inflation-Indexed Notes at 4.08% of total assets. This is followed by U.S. Treasury Inflation-Indexed Bonds (0.85%) and United States Treasury Inflation Indexed Bonds (3.27%).

TIPSX Holdings

Name Weight Owned Change
U.S. Treasury Inflation-Indexed Notes 4.08% - -
U.S. Treasury Inflation-Indexed Bonds 0.85% - -
United States Treasury Inflation Indexed Bonds 3.27% - -
TII 1.875 07/15/35 4.22% - -
TII 2.125 01/15/35 4.15% - -
TII 1.875 07/15/34 3.91% - -
TII 1.75 01/15/34 3.73% - -
TII 1.125 10/15/30 3.54% - -
TII 1.625 04/15/30 3.51% - -
TII 1.125 01/15/33 3.49% - -
TII 1.375 07/15/33 3.46% - -
TII 0.625 07/15/32 3.45% - -
TII 1.625 10/15/29 3.41% - -

Asset Allocation

Bond 100.36%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock -0.36%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%