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 |
|---|---|---|---|
| WisdomTree Treasury Money Market Digital FundCash or money market | 9.13% | $4.70M | 4,700,000 |
| ELLINGTON FINANCIAL INCEFC | 3.72% | $1.92M | 141,323 |
| OXFORD LANE CAPITAL CORPOXLC | 3.62% | $1.86M | 186,631 |
| ARMOUR RESIDENTIAL REIT INCARR | 3.44% | $1.77M | 103,238 |
| CHIMERA INVESTMENT CORPCIM | 3.39% | $1.75M | 128,344 |
| HERCULES CAPITAL INCHTGC | 3.38% | $1.74M | 112,783 |
| DREY INST PREF GOV MM-MCash or money market | 3.35% | $1.73M | 1,725,051 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INCARI | 3.34% | $1.72M | 156,913 |
| DYNEX CAPITAL INC (NEW)DX | 3.33% | $1.72M | 131,131 |
| GOLUB CAPITAL BDC INCGBDC | 3.31% | $1.70M | 129,485 |
| FS KKR CAPITAL CORPFSK | 3.30% | $1.70M | 156,529 |
| ARES CAPITAL CORPARCC | 3.30% | $1.70M | 89,525 |
| AGNC INVESTMENT CORPAGNC | 3.29% | $1.69M | 162,799 |
| BRIGHTSPIRE CAPITAL INCBRSP | 3.28% | $1.69M | 293,191 |
| NUVEEN FLOATING RATE INCOME FUNDJFR | 3.27% | $1.68M | 220,667 |
| RITHM CAPITAL CORPRITM | 3.27% | $1.68M | 180,633 |
| LADDER CAPITAL CORPLADR | 3.26% | $1.68M | 164,475 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 3.26% | $1.68M | 76,844 |
| Guggenheim Strategic Opportunities FundGOF | 3.26% | $1.68M | 149,868 |
| BLACKROCK CORPORATE HIGH YIELD FUND INCHYT | 3.22% | $1.66M | 192,338 |
| EATON VANCE LTD DURATION INCOME FUNDEVV | 3.22% | $1.66M | 176,744 |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | 3.17% | $1.63M | 137,423 |
| PIMCO DYNAMIC INCOME FUNDPDI | 3.15% | $1.62M | 96,629 |
| BLUE OWL CAPITAL CORPOBDC | 3.14% | $1.62M | 143,829 |
| MFA FINANCIAL INCMFA | 3.13% | $1.61M | 167,872 |
| FRANKLIN BSP REALTY TRUST INCFBRT | 3.12% | $1.61M | 185,373 |
| STARWOOD PROPERTY TRUST INCSTWD | 3.10% | $1.60M | 93,600 |
| BLACKSTONE MORTGAGE TRUST INCBXMT | 3.09% | $1.59M | 86,946 |
| BLACKSTONE SECURED LENDING FUNDBXSL | 3.07% | $1.58M | 66,552 |
| SIXTH STREET SPECIALTY LENDING INCTSLX | 3.00% | $1.55M | 89,737 |
| MAIN STREET CAPITAL CORPMAIN | 2.96% | $1.52M | 29,735 |
| BLUE OWL TECHNOLOGY FINANCE CORPOTF | 2.87% | $1.48M | 132,888 |
| ARBOR REALTY TRUST INCABR | 2.39% | $1.23M | 214,271 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.05% | $25.46K | 25,456 |
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.