WisdomTree Inflation Plus Fund

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 25 holdings as of Nov 30, 2025 · source: SEC N-PORT. Full holdings & prospectus →

About WTIP

The Fund is actively managed using a model-based approach. The Fundseeks to achieve its investment objective by investing, either directly or through a wholly-owned subsidiary, in a portfolio primarilycomposed of (i) inflation-protected U.S. Treasury Bonds (“TIPS”) and other debt securities issued by the U.S. Treasury, includingbills, notes, bonds, and floating rate public obligations of the U.S. Treasury (“Floating Rate Notes”), (ii) investmentsthat provide exposure to a basket of 15 to 20 commodities across six sectors, which include energy, industry metals, grains, preciousmetals, and soft or agricultural commodities (e.g., coffee, sugar, and cocoa), and (iii) investments that provide exposure tobitcoin. The TIPS in which the Fund invests are securities issued by theU.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating securities whose interest andprincipal payments are adjusted for inflation, which is defined as a sustained increase in prices that erodes the purchasing power ofmoney. The inflation adjustment follows a designated inflation index, such as the Consumer Price Index (“CPI”), and is appliedto the TIPS’ principal payments according to changes in CPI. A fixed coupon rate is applied to the inflation-adjusted principalso that, as inflation rises, both the principal value and the interest payments increase. This inflation adjustment feature can provideinvestors with a hedge against inflation while preserving the purchasing power of their investment. Because of this inflation adjustmentfeature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds. The Fund’s debt securities investmentsmust have a fixed coupon schedule and be denominated in U.S. dollars. Under normal circumstances, the Fund will have approximately equalexposure to TIPS and commodities. The Fund will generally invest in investments that provide exposure to a basket of 15 to 20 commodities.The basket may include one or more of the following commodities: brent crude oil, west Texas intermediate crude oil, heating oil, gasoil,RBOB gasoline, natural gas, gold, silver, copper, aluminum, lead, nickel, tin, zinc, live cattle, feeder cattle, lean hogs, SRW wheat,HRW wheat, corn, unrefined sugar, cocoa, coffee, cotton, low sulfur gas oil, platinum, soybean meal, soybean oil, soybeans, and ULS diesel.The Fund will not invest directly in physical commodities. The Fund expects to primarily use U.S. listed futures contractsto obtain long and short exposure to commodities and bitcoin to enhance the capital efficiency of the Fund. Capital efficiency is theability for an investment to gain exposure to a particular market while using fewer assets. The Fund also may invest in other investmentvehicles, including mutual funds, ETFs, and exchange-traded products (“ETPs”) to obtain exposure to any of the investmentsdescribed above, including ETPs that primarily hold bitcoin, and mutual funds, ETFs and ETPs managed or sponsored by an affiliate ofWisdomTree Asset Management, Inc. (“WisdomTree Asset Management” or the “Adviser”). Between rebalances, the Fund’sportfolio may temporarily include investments that no longer meet the model’s investment criteria. The Fund’s long and shortpositions are decided by a composite momentum signal produced by a proprietary model maintained by the Adviser. In addition to TIPS and commodity futures contracts, the Fund mayinvest up to 10% of its net assets in any combination of shares of one or more ETPs that primarily hold bitcoin (each, a “bitcoinETP” and collectively, “bitcoin ETPs”) and bitcoin futures contracts (with bitcoin ETPs, “Bitcoin Investments”).The Fund will invest only in cash-settled bitcoin futures contracts traded on the Chicago Mercantile Exchange, which is a futures exchangeregistered with the Commodity Futures Trading Commission, and shares of bitcoin ETPs listed on a U.S. national securities exchange. TheFund currently obtains investment exposure to the WisdomTree Bitcoin Fund (BTCW), a bitcoin ETP sponsored by an affiliate of the Adviser.Bitcoin is a digital asset (i.e., a cryptocurrency) whose ownership and behavior are determined by participants in an online,peer-to-peer network that connects computers that run publicly accessible, or “open source,” software that follows the rulesand procedures governing the Bitcoin network. The Fund will not invest directly in bitcoin. Futures contracts on commodities or bitcoin generally are agreementsbetween two parties where one party agrees to buy, and the counterparty to sell, a set amount of a physical commodity or bitcoin (or,in some contracts, the cash equivalent) at a future date and price. The value of a commodity or bitcoin futures contract is based uponthe price movement of the underlying commodity or bitcoin. To maintain exposure to a futures contract, the Fund must sell theposition in the expiring contract and buy a new position in a contract with a later delivery month, which is referred to as “rolling.”The Fund expects to employ an “enhanced roll” process by attempting to roll from an expiring futures contract to anotherfutures contract in seeking to generate a greater yield for the Fund. This roll process, generally implemented monthly, aims to maximizethe potential roll benefits in backwardated markets and minimize potential losses in contango markets by rolling, as applicable, to thefutures contract that generates the maximum implied yield. Futures contracts trade either in contango, where forward month futures contractscost more than the current month (leading to negative roll yield) or in backwardation, where forward month futures contracts trade ata discount to the current month (leading to positive roll yield). It is generally the supply and demand factor that determines whethera futures contract is in contango or backwardation. The Fund intends to utilize its investment in TIPS or other debtsecurities issued by the U.S. Treasury as collateral for its futures contracts. The Fund seeks to gain exposure to commodity markets, in whole orin part, and bitcoin through investments in a subsidiary organized in the Cayman Islands (the “WisdomTree Subsidiary”). TheWisdomTree Subsidiary is wholly-owned and controlled by the Fund. The Fund’s investment in the WisdomTree Subsidiary may not exceed25% of the Fund’s total assets at each quarter-end of the Fund’s fiscal year. The Fund’s investment in the WisdomTreeSubsidiary is intended to provide the Fund with exposure to commodity and bitcoin returns while enabling the Fund to satisfy source-of-incomerequirements that apply to RICs under the Code. Except as noted, references to the investment strategies and risks of the Fund includethe investment strategies and risks of the WisdomTree Subsidiary.

WTIP News

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