GDT — WisdomTree Efficient TIPS Plus Gold Fund

Strategy

The equity-like risk in this fund is minimal; the core sleeve is inflation-linked Treasuries while gold is added through futures. Positioning therefore reflects both real-rate duration and commodity futures dynamics.

This profile can differ meaningfully from holding bullion plus a short-duration bond ETF because futures roll, collateral, and duration path effects influence returns in different macro environments.

Holdings

Manager and Issuer Pedigree

WisdomTree built its brand on fundamentally weighted and capital-efficient ETFs well before many copycat implementations. The same derivatives-and-collateral framework underpins its Efficient Core and related stacked sleeves.

WisdomTree has reported roughly $143B+ in global ETP and tokenized AUM (late-2025 disclosures), giving institutional futures and collateral infrastructure while still operating as a specialist versus the largest index houses.

Outperformance

Outperforms when inflation expectations rise or real yields fall enough that gold and TIPS both contribute, producing a cleaner inflation-hedge environment than nominal-duration exposure alone.

Underperforms when real yields rise sharply and gold weakens at the same time, which can pressure both sleeves despite the diversification intent.

Similar ETFs

Top portfolios that hold GDT

Official sources

Use the issuer and regulatory documents below to verify current holdings, fees, exposure, and risk disclosures.

WisdomTree (GDT)

How Alpha Stacking uses source documents and chart data

Beta and MER may not be accurate.
Educational content only; not investment advice. Past performance does not guarantee future results.