WisdomTree Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 1.26% | $10.99M | 10,598,000 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 1.21% | $10.60M | 10,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.10% | $9.63M | 10,120,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.92% | $8.09M | 7,338,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.88% | $7.73M | 7,900,000 |
| FEDERAL HOME LOAN BANKSBond | 0.78% | $6.81M | 6,315,000 |
| CITIGROUP INC.RA | 0.78% | $6.78M | 6,780,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONBond | 0.67% | $5.82M | 5,358,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.62% | $5.39M | 5,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.60% | $5.27M | 6,065,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $4.54M | 4,545,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.49% | $4.27M | 4,465,000 |
| DREY INST PREF GOV MM-MCash or money market | 0.45% | $3.95M | 3,945,353 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.44% | $3.83M | 3,835,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.44% | $3.81M | 4,000,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.43% | $3.80M | 4,599,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.40% | $3.52M | 3,595,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.40% | $3.50M | 3,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.40% | $3.48M | 3,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.39% | $3.45M | 3,500,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.39% | $3.41M | 4,205,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.35% | $3.07M | 3,135,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.35% | $3.05M | 3,215,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.34% | $3.01M | 3,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.34% | $2.98M | 3,000,000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPBond | 0.34% | $2.95M | 3,000,000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPBond | 0.33% | $2.92M | 3,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.32% | $2.79M | 2,750,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.32% | $2.78M | 2,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.31% | $2.73M | 2,750,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.31% | $2.71M | 2,824,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $2.66M | 3,045,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $2.60M | 3,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.30% | $2.58M | 2,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.29% | $2.53M | 2,545,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.28% | $2.47M | 2,490,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.28% | $2.47M | 2,500,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.27% | $2.38M | 2,850,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.27% | $2.36M | 2,360,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.26% | $2.32M | 2,640,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $2.27M | 2,600,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.26% | $2.27M | 2,260,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.25% | $2.19M | 2,200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.25% | $2.17M | 2,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.25% | $2.15M | 2,245,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.24% | $2.11M | 2,211,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.24% | $2.10M | 2,125,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.23% | $2.04M | 2,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPBond | 0.23% | $2.03M | 3,727,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.23% | $2.02M | 2,000,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.