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 | 75.70% | $214.57M | 216,000,000 |
| WISDOMTREE BITCOIN FUNDBTCW | 5.08% | $14.39M | 185,450 |
| WisdomTree Trust | 4.64% | $13.15M | 261,311 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTCash or money market | 3.39% | $9.60M | 9,597,032 |
| ICE FUTURES EUROPEDCO | 1.82% | $5.14M | 204 |
| THE LONDON METAL EXCHANGEDCO | 1.65% | $4.69M | 83 |
| THE LONDON METAL EXCHANGEDCO | 1.61% | $4.56M | 230 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.38% | $3.92M | 3,921,452 |
| NEW YORK MERCANTILE EXCHANGEDCO | 1.38% | $3.91M | 99 |
| NEW YORK MERCANTILE EXCHANGEDCO | 1.15% | $3.25M | 201 |
| THE LONDON METAL EXCHANGEDCO | 0.59% | $1.67M | 32 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.51% | $1.45M | 136 |
| ICE FUTURES U.S.DCO | 0.42% | $1.18M | 145 |
| CME Group Inc.DCO | 0.25% | $706.47K | 44 |
| THE LONDON METAL EXCHANGEDCO | 0.23% | $651.63K | 38 |
| CHICAGO BOARD OF TRADEDCO | 0.11% | $308.13K | 161 |
| THE LONDON METAL EXCHANGEDCO | 0.05% | $152.25K | 31 |
| CHICAGO BOARD OF TRADEDCO | 0.05% | $137.17K | 170 |
| ICE FUTURES EUROPEDCO | -0.00% | -$8.33K | 308 |
| THE LONDON METAL EXCHANGEDCO | -0.01% | -$20.25K | -1 |
| THE LONDON METAL EXCHANGEDCO | -0.01% | -$32.67K | -1 |
| CHICAGO BOARD OF TRADEDCO | -0.02% | -$51.38K | 59 |
| CHICAGO BOARD OF TRADEDCO | -0.03% | -$91.62K | 297 |
| ICE FUTURES U.S.DCO | -0.04% | -$117.35K | 29 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.06% | -$176.52K | 103 |
| THE LONDON METAL EXCHANGEDCO | -0.11% | -$324.49K | -16 |
| CHICAGO BOARD OF TRADEDCO | -0.11% | -$324.52K | 443 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.14% | -$399.03K | 24 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.15% | -$432.98K | 80 |
| ICE FUTURES EUROPEDCO | -0.34% | -$974.68K | 181 |
| NEW YORK MERCANTILE EXCHANGEDCO | -0.45% | -$1.28M | 110 |
| CME Group Inc.DCO | -1.54% | -$4.36M | 73 |
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.