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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 33.92% | $5.28M | 5,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 32.71% | $5.09M | 5,100,000 |
| CITIGROUP INC.RA | 29.80% | $4.64M | 4,640,000 |
| WisdomTree Trust | 2.59% | $402.64K | 8,000 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.28% | $43.66K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.24% | $37.24K | 1 |
| HSBC BANK PLCFX derivative | 0.11% | $17.44K | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.11% | $17.19K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.06% | $9.48K | 1 |
| HSBC BANK PLCFX derivative | 0.05% | $8.05K | 1 |
| HSBC BANK PLCFX derivative | 0.04% | $5.90K | 1 |
| HSBC BANK PLCFX derivative | 0.03% | $5.09K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.03% | $4.74K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.02% | $2.78K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.01% | $2.00K | 1 |
| GOLDMAN SACHS & CO. LLCFX derivative | 0.00% | $322 | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | 0.00% | $316 | 1 |
| GOLDMAN SACHS & CO. LLCFX derivative | 0.00% | $189 | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | 0.00% | $151 | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $66 | 1 |
| CITIGROUP INC.FX derivative | -0.00% | -$203 | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | -0.00% | -$228 | 1 |
| STANDARD CHARTERED BANKFX derivative | -0.00% | -$303 | 1 |
| GOLDMAN SACHS & CO. LLCFX derivative | -0.00% | -$606 | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | -0.01% | -$1.93K | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | -0.01% | -$2.04K | 1 |
| CITIGROUP INC.FX derivative | -0.01% | -$2.11K | 1 |
| CITIGROUP INC.FX derivative | -0.01% | -$2.20K | 1 |
| BARCLAYS PLCFX derivative | -0.02% | -$2.48K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | -0.03% | -$5.35K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | -0.11% | -$17.74K | 1 |
| BARCLAYS PLCFX derivative | -0.17% | -$26.21K | 1 |
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.