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 | 78.07% | $54.24M | 54,600,000 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 12.22% | $8.49M | 460 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 5.05% | $3.51M | 487 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 4.01% | $2.78M | 1,293 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 3.41% | $2.37M | 1,109 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.76% | $526.06K | 526,062 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.37% | $258.31K | 14 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.16% | $108.08K | 15 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.10% | $71.03K | 33 |
| THE OPTIONS CLEARING CORPORATIONDerivative | 0.07% | $46.97K | 22 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.01% | -$8.61K | -52 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.03% | -$20.69K | -13 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.04% | -$27.06K | -44 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.05% | -$37.13K | -15 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.30% | -$210.85K | -1,274 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -0.96% | -$668.51K | -1,087 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -1.12% | -$778.24K | -489 |
| THE OPTIONS CLEARING CORPORATIONDerivative | -1.64% | -$1.14M | -459 |
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.