2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260544 | WTIP | LINKEDSEC_TICKER | WTIPWisdomTree Inflation Plus Fund | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
41 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| THE LONDON METAL EXCHANGE LME PRI ALUM | — | 000000000 — | DCO CORP |
| -$6.1K |
| -0.185% |
| GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. CORN | — | 000000000 — | DCO CORP | -8 NC | -$4.0K | -0.121% | US |
| NEW YORK MERCANTILE EXCHANGE, INC. NY HARB ULSD | — | 000000000 — | DCO CORP | 2 NC | -$3.2K | -0.098% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. KC HRW WHEAT | — | 000000000 — | DCO CORP | -6 NC | -$1.1K | -0.035% | US |
| NEW YORK MERCANTILE EXCHANGE, INC. NATURAL GAS | — | 000000000 — | DCO CORP | -4 NC | -$474.00 | -0.014% | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WHEAT (CBT) | — | 000000000 — | DCO CORP | -6 NC | -$247.08 | -0.008% | US |
| THE LONDON METAL EXCHANGE LME NICKEL | — | 000000000 — | DCO CORP | -2 NC | $794.22 | 0.024% | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. GASOLINE RBOB | — | 000000000 — | DCO CORP | -2 NC | $1.1K | 0.033% | US |
| ICE FUTURES EUROPE BRENT CRUDE | — | 000000000 — | DCO CORP | -3 NC | $1.5K | 0.047% | GB |
| THE LONDON METAL EXCHANGE LME PRI ALUM | — | 000000000 — | DCO CORP | 2 NC | $1.7K | 0.052% | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. WTI CRUDE | — | 000000000 — | DCO CORP | -3 NC | $2.0K | 0.061% | US |
| THE LONDON METAL EXCHANGE LME LEAD | — | 000000000 — | DCO CORP | -3 NC | $3.0K | 0.091% | GB |
| ICE FUTURES U.S., INC. SUGAR #11 (WORLD) | — | 000000000 — | DCO CORP | -10 NC | $4.8K | 0.147% | US |
| THE LONDON METAL EXCHANGE LME ZINC | — | 000000000 — | DCO CORP | 2 NC | $5.2K | 0.157% | GB |
| THE LONDON METAL EXCHANGE LME PRI ALUM | — | 000000000 — | DCO CORP | 1 NC | $6.2K | 0.189% | GB |
| THE LONDON METAL EXCHANGE LME TIN | — | 000000000 — | DCO CORP | 1 NC | $8.8K | 0.269% | GB |
| COMMODITY EXCHANGE, INC. COPPER | — | 000000000 — | DCO CORP | 2 NC | $10.9K | 0.332% | US |
| COMMODITY EXCHANGE, INC. E-MINI GOLD | — | 000000000 — | DCO CORP | 1 NC | $11.4K | 0.348% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 32,438.44 NS | $32.4K | 0.988% | US |
| COMMODITY EXCHANGE, INC. E-MINI SILVER | — | 000000000 — | DCO CORP | 2 NC | $36.7K | 1.118% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CPH8 US91282CPH87 | DBT UST | 90,000 PA | $89.7K | 2.732% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128285W6 US9128285W63 | DBT UST | 80,000 PA | $101.7K | 3.098% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CCA7 US91282CCA71 | DBT UST | 86,000 PA | $105.9K | 3.224% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128287D6 US9128287D64 | DBT UST | 96,000 PA | $118.0K | 3.593% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828Y38 US912828Y388 | DBT UST | 92,000 PA | $118.0K | 3.594% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828V49 US912828V491 | DBT UST | 90,000 PA | $119.6K | 3.644% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828N71 US912828N712 | DBT UST | 96,000 PA | $130.9K | 3.987% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828S50 US912828S505 | DBT UST | 98,000 PA | $132.1K | 4.022% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828Z37 US912828Z377 | DBT UST | 110,000 PA | $132.4K | 4.032% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128282L3 US9128282L36 | DBT UST | 102,000 PA | $134.0K | 4.081% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 9128283R9 US9128283R96 | DBT UST | 104,000 PA | $134.8K | 4.105% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828ZZ6 US912828ZZ63 | DBT UST | 120,000 PA | $144.4K | 4.399% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CEJ6 US91282CEJ62 | DBT UST | 132,000 PA | $149.2K | 4.543% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CDC2 US91282CDC29 | DBT UST | 128,000 PA | $150.9K | 4.594% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CGW5 US91282CGW55 | DBT UST | 140,000 PA | $151.4K | 4.612% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CFR7 US91282CFR79 | DBT UST | 140,000 PA | $155.1K | 4.722% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CJH5 US91282CJH51 | DBT UST | 146,000 PA | $160.2K | 4.879% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CKL4 US91282CKL45 | DBT UST | 150,000 PA | $161.7K | 4.925% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CLV1 US91282CLV18 | DBT UST | 160,000 PA | $167.7K | 5.108% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CNB3 US91282CNB36 | DBT UST | 168,000 PA | $173.5K | 5.283% | US |
| Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 422,279.44 NS | $422.3K | 12.859% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.27M), not of the fund’s net assets ($3.28M). The two differ by cash, derivatives filed with no market value, and rounding.