GDT — WisdomTree Efficient TIPS Plus Gold Fund
Data updated: 2026-07-30
GDT — WisdomTree Efficient TIPS Plus Gold Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $10.51M AUM · 0.30% expense ratio. From SEC regulatory filings.
GDT Fund Overview
GDT — WisdomTree Efficient TIPS Plus Gold Fund is a US mutual fund managed by WisdomTree Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Trust
- Category: Commodity
- Assets under management: $10.51M
- Ticker: GDT
- SEC CIK: 0001350487
- SEC series ID: S000096432
- Share class ID: C000265267
GDT Holdings
Top 10 holdings of WisdomTree Efficient TIPS Plus Gold Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.70% |
| United States Of America - Bureau Of The Public Debt | 5.99% |
| United States Of America - Bureau Of The Public Debt | 5.97% |
| United States Of America - Bureau Of The Public Debt | 5.94% |
| United States Of America - Bureau Of The Public Debt | 5.72% |
| United States Of America - Bureau Of The Public Debt | 5.32% |
| United States Of America - Bureau Of The Public Debt | 5.22% |
| United States Of America - Bureau Of The Public Debt | 5.04% |
| United States Of America - Bureau Of The Public Debt | 5.03% |
| United States Of America - Bureau Of The Public Debt | 4.98% |
GDT Portfolio Allocation
Asset-class allocation of WisdomTree Efficient TIPS Plus Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.7% |
| Cash & Equivalents | 3.0% |
| Derivatives | 0.7% |
GDT Performance
Total returns for GDT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
GDT Costs and Fees
GDT costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
GDT Cashflows
Over the 12 months to 2026-02, WisdomTree Efficient TIPS Plus Gold Fund had net inflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $975.51K |
| 2026-01 | $2.07M |
| 2025-12 | $0 |
GDT Debt Constituents
Largest debt holdings of WisdomTree Efficient TIPS Plus Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.70% |
| United States Of America - Bureau Of The Public Debt | 5.99% |
| United States Of America - Bureau Of The Public Debt | 5.97% |
| United States Of America - Bureau Of The Public Debt | 5.94% |
| United States Of America - Bureau Of The Public Debt | 5.72% |
| United States Of America - Bureau Of The Public Debt | 5.32% |
| United States Of America - Bureau Of The Public Debt | 5.22% |
| United States Of America - Bureau Of The Public Debt | 5.04% |
| United States Of America - Bureau Of The Public Debt | 5.03% |
| United States Of America - Bureau Of The Public Debt | 4.98% |
GDT Prospectus and SEC Filings
Official WisdomTree Efficient TIPS Plus Gold Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.