WIP holdings: 181 positions
WIP held 181 positions as of Oct 13, 2026. Deutschland I/L Bond Bonds Regs 04/30 0.5 is the largest at 2.37%; the top 10 are 14.6% of the fund.
The largest 100 of 181 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Deutschland I/L Bond Bonds Regs 04/30 0.5 | 2.37% |
| 2 | Spain I/L Bond Sr Unsecured 144A Regs 11/33 0 | 1.45% |
| 3 | United Kingdom I/L Gilt Bonds Regs 08/28 0.125 | 1.45% |
| 4 | Poland Government Bond Bonds 08/36 2 | 1.36% |
| 5 | France (govt Of) Bonds 144A Regs 07/32 3.15 | 1.35% |
| 6 | Nota Do Tesouro Nacional Notes 05/35 6 | 1.34% |
| 7 | United Kingdom I/L Gilt Bonds Regs 03/68 0.125 | 1.34% |
| 8 | United Kingdom I/L Gilt Bonds Regs 09/35 1.125 | 1.32% |
| 9 | Turkiye Government Bond Bonds 05/29 2.48 | 1.31% |
| 10 | Titulos de Tesoreria Sr Unsecured 02/37 3.75 | 1.28% |
| 11 | United Kingdom I/L Gilt Bonds Regs 11/33 0.75 | 1.21% |
| 12 | NEW Zealand Gvt Ilb Bonds Regs 09/35 2.5 | 1.16% |
| 13 | Spain I/L Bond Sr Unsecured 144A Regs 11/30 1 | 1.14% |
| 14 | Deutschland I/L Bond Bonds Regs 04/46 0.1 | 1.13% |
| 15 | Sweden I/L Bond Bonds Regs 12/28 3.5 | 1.12% |
| 16 | Australian Government Sr Unsecured Regs 09/30 2.5 | 1.09% |
| 17 | Australian Government Sr Unsecured Regs 08/35 2 | 1.08% |
| 18 | Spain I/L Bond Sr Unsecured 144A Regs 11/27 0 | 1.08% |
| 19 | Deutschland I/L Bond Bonds Regs 04/33 0.1 | 1.03% |
| 20 | Nota Do Tesouro Nacional Notes 08/50 6 | 0.99% |
| 21 | Republic of South Africa Sr Unsecured 12/50 2.5 | 0.99% |
| 22 | United Kingdom I/L Gilt Bonds Regs 08/31 0.125 | 0.98% |
| 23 | Buoni Poliennali del Tes Sr Unsecured Regs 08/31 1.1 | 0.98% |
| 24 | Japan Govt Cpi Linked Bonds 03/34 0.005 | 0.97% |
| 25 | Japan Govt Cpi Linked Bonds 03/29 0.1 | 0.96% |
| 26 | Turkiye Government Bond Bonds 05/31 3 | 0.95% |
| 27 | Nota Do Tesouro Nacional Notes 08/30 6 | 0.94% |
| 28 | Canadian Government Rrb Bonds 12/36 3 | 0.93% |
| 29 | Nota Do Tesouro Nacional Notes 08/28 6 | 0.92% |
| 30 | Japan Govt Cpi Linked Bonds 03/35 0.005 | 0.92% |
| 31 | Sweden I/L Bond Bonds Regs 12/27 0.125 | 0.91% |
| 32 | NEW Zealand Gvt Ilb Bonds Regs 09/30 3 | 0.90% |
| 33 | United Kingdom I/L Gilt Bonds Regs 11/27 1.25 | 0.87% |
| 34 | United Kingdom I/L Gilt Bonds Regs 03/29 0.125 | 0.87% |
| 35 | Bonos Tesoreria Genl Rep Bonds 03/35 2 | 0.84% |
| 36 | Australian Government Sr Unsecured Regs 11/27 0.75 | 0.81% |
| 37 | Bonos Tesoreria Genl Rep Unsecured 09/30 1.9 | 0.80% |
| 38 | Buoni Poliennali del Tes Sr Unsecured 144A Regs 05/33 0 | 0.80% |
| 39 | Canadian Government Rrb Bonds 12/44 1.5 | 0.79% |
| 40 | France (govt Of) Bonds 144A Regs 03/29 0.1 | 0.79% |
| 41 | Nota Do Tesouro Nacional Notes 05/55 6 | 0.76% |
| 42 | Canadian Government Rrb Bonds 12/31 4 | 0.75% |
| 43 | France (govt Of) Bonds 144A Regs 07/40 1.8 | 0.74% |
| 44 | Bonos Tesoreria Genl Rep Bonds 10/28 0.00000 | 0.73% |
| 45 | Australian Government Sr Unsecured Regs 11/32 0.25 | 0.73% |
| 46 | United Kingdom I/L Gilt Bonds Regs 03/34 0.75 | 0.73% |
| 47 | Canadian Government Rrb Bonds 12/41 2 | 0.72% |
| 48 | United Kingdom I/L Gilt Bonds Regs 03/40 0.625 | 0.72% |
| 49 | Japan Govt Cpi Linked Bonds 03/32 0.005 | 0.71% |
| 50 | Republic of South Africa Sr Unsecured 01/38 2.25 | 0.71% |
| 51 | Titulos de Tesoreria Bonds 01/31 6.5 | 0.70% |
| 52 | Mexican Udibonos Bonds 08/34 4 | 0.69% |
| 53 | Nota Do Tesouro Nacional Notes 08/60 6 | 0.69% |
| 54 | Turkiye Government Bond Bonds 07/27 2.9 | 0.68% |
| 55 | United Kingdom I/L Gilt Bonds Regs 07/30 4.125 | 0.68% |
| 56 | Bonos Tesoreria Genl Rep Bonds 01/44 3 | 0.67% |
| 57 | Israel Cpi Linked Bonds 05/29 0.5 | 0.66% |
| 58 | Titulos de Tesoreria Bonds 02/62 6.5 | 0.65% |
| 59 | Mexican Udibonos Bonds 11/50 4 | 0.65% |
| 60 | Sweden I/L Bond Bonds Regs 06/32 0.125 | 0.65% |
| 61 | Buoni Poliennali del Tes Sr Unsecured 144A Regs 09/35 2 | 0.63% |
| 62 | Nota Do Tesouro Nacional Notes 05/45 6 | 0.63% |
| 63 | Mexican Udibonos Bonds 11/35 4.5 | 0.63% |
| 64 | Republic of South Africa Sr Unsecured 02/33 1.875 | 0.63% |
| 65 | Canadian Government Rrb Bonds 12/47 1.25 | 0.62% |
| 66 | France (govt Of) Bonds 144A Regs 03/28 0.1 | 0.61% |
| 67 | Mexican Udibonos Bonds 11/40 4 | 0.61% |
| 68 | United Kingdom I/L Gilt Bonds Regs 03/44 0.125 | 0.60% |
| 69 | Israel Cpi Linked Bonds 11/31 0.1 | 0.60% |
| 70 | France (govt Of) Bonds 144A Regs 03/39 0.55 | 0.59% |
| 71 | Mexican Udibonos Bonds 11/31 2.75 | 0.58% |
| 72 | Japan Govt Cpi Linked Bonds 03/33 0.005 | 0.57% |
| 73 | Israel Cpi Linked Bonds 05/36 4 | 0.57% |
| 74 | Nota Do Tesouro Nacional Notes 05/29 6 | 0.57% |
| 75 | Sweden I/L Bond Bonds Regs 06/30 0.125 | 0.56% |
| 76 | Republic of South Africa Sr Unsecured 12/33 3.45 | 0.56% |
| 77 | Australian Government Sr Unsecured Regs 08/40 1.25 | 0.56% |
| 78 | Republic of South Africa Sr Unsecured 03/46 2.5 | 0.55% |
| 79 | Buoni Poliennali del Tes Sr Unsecured 144A Regs 05/36 1 | 0.54% |
| 80 | Buoni Poliennali del Tes Sr Unsecured 144A Regs 09/41 2 | 0.53% |
| 81 | United Kingdom I/L Gilt Bonds Regs 01/35 2 | 0.52% |
| 82 | Israel Cpi Linked Bonds 10/33 1.6 | 0.52% |
| 83 | United Kingdom I/L Gilt Bonds Regs 08/41 0.125 | 0.52% |
| 84 | Mexican Udibonos Bonds 11/43 3.25 | 0.50% |
| 85 | Turkiye Government Bond Bonds 01/28 2.9 | 0.50% |
| 86 | Titulos de Tesoreria Sr Unsecured 06/49 3.75 | 0.49% |
| 87 | United Kingdom I/L Gilt Bonds Regs 03/45 0.625 | 0.49% |
| 88 | NEW Zealand Gvt Ilb Bonds 09/50 3.25 | 0.48% |
| 89 | NEW Zealand Gvt Ilb Bonds Regs 09/40 2.5 | 0.48% |
| 90 | United Kingdom I/L Gilt Bonds Regs 11/36 0.125 | 0.47% |
| 91 | Republic of South Africa Sr Unsecured 03/28 2.6 | 0.47% |
| 92 | Israel Cpi Linked Bonds 10/28 1.1 | 0.47% |
| 93 | Canadian Government Rrb Bonds 12/50 0.5 | 0.47% |
| 94 | Mexican Udibonos Bonds 08/29 4 | 0.46% |
| 95 | Mexican Udibonos Bonds 11/46 4 | 0.46% |
| 96 | Nota Do Tesouro Nacional Notes 05/33 6 | 0.46% |
| 97 | United Kingdom I/L Gilt Bonds Regs 11/55 1.25 | 0.46% |
| 98 | Bonos Tesoreria Genl Rep Bonds 11/55 2.8 | 0.45% |
| 99 | France (govt Of) Bonds 144A Regs 07/31 0.1 | 0.45% |
| 100 | Buoni Poliennali del Tes Sr Unsecured 144A Regs 05/30 0 | 0.44% |
| Brazilian Real | 0.10% | |
| Colombian Peso | 0.07% | |
| Swedish Krona | 0.06% | |
| Pound Sterling | 0.03% | |
| NEW Zealand Dollar | 0.03% | |
| Chilean Peso | 0.03% | |
| Canadian Dollar | 0.02% | |
| Turkish Lira | 0.02% | |
| Japanese Yen | 0.01% | |
| South African Rand | 0.01% | |
| Australian Dollar | <0.01% | |
| Polish Zloty | <0.01% | |
| SSI US Gov Money Market Class | <0.01% | |
| South Korean Won | 0.00% | |
| US Dollar | -0.00% | |
| Cash and other net assets | 0.63% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of WIP, data as of Oct 13, 2026. https://etfiq.com/funds/wip/holdings/
ETFIQ. (Oct 13, 2026). Holdings of WIP. Retrieved from https://etfiq.com/funds/wip/holdings/
[Holdings of WIP (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/wip/holdings/)
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