TIPSX — WisdomTree TIPS Digital Fund
Data updated: 2026-06-01
TIPSX — WisdomTree TIPS Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $971.15K AUM · 0.05% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
TIPSX Fund Overview
TIPSX — WisdomTree TIPS Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Digital Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $971.15K
- 1-year return: 2.7%
- Ticker: TIPSX
- SEC CIK: 0001859001
- SEC series ID: S000079161
- Share class ID: C000240071
TIPSX Holdings
Top 10 holdings of WisdomTree TIPS Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.22% |
| United States Treasury Notes | 4.15% |
| United States Treasury Notes | 3.91% |
| United States Treasury Notes | 3.73% |
| United States Treasury Notes | 3.54% |
| United States Treasury Notes | 3.51% |
| United States Treasury Notes | 3.49% |
| United States Treasury Notes | 3.46% |
| United States Treasury Notes | 3.45% |
| United States Treasury Notes | 3.41% |
TIPSX Portfolio Allocation
Asset-class allocation of WisdomTree TIPS Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
TIPSX Performance
Total returns for TIPSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 2.7% |
| 3 years (annualised) | 2.8% |
TIPSX Risk Information
Risk metrics for TIPSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
TIPSX Costs and Fees
TIPSX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIPSX Cashflows
Over the 12 months to 2026-03, WisdomTree TIPS Digital Fund had net inflows of $10.64K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $248 |
| 2026-02 | −$370 |
| 2026-01 | $477 |
| 2025-12 | $108 |
| 2025-11 | $10.00K |
| 2025-10 | −$805 |
TIPSX Debt Constituents
Largest debt holdings of WisdomTree TIPS Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 4.22% |
| United States Treasury Notes | 4.15% |
| United States Treasury Notes | 3.91% |
| United States Treasury Notes | 3.73% |
| United States Treasury Notes | 3.54% |
| United States Treasury Notes | 3.51% |
| United States Treasury Notes | 3.49% |
| United States Treasury Notes | 3.46% |
| United States Treasury Notes | 3.45% |
| United States Treasury Notes | 3.41% |
TIPSX Prospectus and SEC Filings
Official WisdomTree TIPS Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond 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.