WIW ETF

$8.29
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
101.9%
Gross exposure
169.0%
Long
135.4%
Short
-33.5%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 161 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87520.98%-$124.35M••••••••••••••••••••••
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20278.84%-$52.37M••••••••••••••••••••••
3TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/20267.74%-$45.86M••••••••••••••••••••••
4TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/336.50%-$38.51M••••••••••••••••••••••
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20346.16%-$36.51M••••••••••••••••••••••
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20455.93%-$35.12M••••••••••••••••••••••
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20355.71%-$33.81M••••••••••••••••••••••
8TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20295.32%-$31.51M••••••••••••••••••••••
9TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 20264.59%-$27.21M••••••••••••••••••••••
10TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/293.89%-$23.06M••••••••••••••••••••••
Want to see all 161 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionInterest Rates

WIW ETF Top Holdings

WIW holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Tsy Infl Ix N/b 04/29 3.875 at 21.0%, Treasury (Cpi) Note 0.13% Apr 15, 2027 at 8.8%, United States Treasury Inflation Indexed Bonds 10/15/2026 at 7.7%.

WIW portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 110.8%.

WIW sector allocation provides a detailed breakdown. WIW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 161 holdingsNet exposure: 101.9%
#TickerNameIndustryWeightAllocation
1TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials20.98%
2TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 2027Financials8.84%
3TII 0.125 10/15/26United States Treasury Inflation Indexed Bonds 10/15/2026Financials7.74%
4TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials6.50%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials6.16%
6TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials5.93%
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.71%
8TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials5.32%
9TII 0.125 04/15/26Treasury (Cpi) Note 0.13% Apr 15, 2026Financials4.59%
10TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials3.89%
Want to see all 161 holdings?

Holdings Distribution

Loading chart...