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 |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 3.68% | $2.43M | 2,457,921 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.54% | $1.68M | 2,047,330 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.47% | $1.63M | 1,646,782 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.37% | $1.56M | 1,717,879 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.20% | $1.45M | 1,642,660 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.11% | $1.39M | 1,733,999 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.94% | $1.28M | 1,496,086 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.79% | $1.18M | 1,156,000 |
| FEDERAL HOME LOAN BANKSBond | 1.66% | $1.10M | 1,100,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.66% | $1.09M | 1,100,769 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.60% | $1.06M | 959,647 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.56% | $1.03M | 1,027,765 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.54% | $1.02M | 1,000,000 |
| OBX 2022-J2 TRUSTABS-O | 1.42% | $938.12K | 1,048,230 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.41% | $929.66K | 924,533 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.40% | $922.98K | 1,013,418 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.39% | $920.30K | 1,051,132 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.37% | $906.56K | 1,076,636 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.35% | $893.10K | 949,558 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.28% | $844.92K | 880,000 |
| INTOWN 2025-STAY MORTGAGE TRUSTABS-O | 1.21% | $801.50K | 800,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.21% | $800.78K | 868,446 |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3ABS-O | 1.20% | $796.23K | 924,085 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.20% | $795.50K | 824,480 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.17% | $776.03K | 850,487 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.16% | $763.70K | 757,196 |
| THUNDER BAY FUNDING LLCABS-APCP | 1.13% | $749.16K | 750,000 |
| BENCHMARK 2020-B16 MORTGAGE TRUSTABS-O | 1.13% | $744.18K | 800,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.04% | $689.63K | 731,506 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.02% | $670.81K | 672,733 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.01% | $669.94K | 796,358 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.01% | $669.15K | 663,267 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.01% | $664.56K | 674,936 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.00% | $661.01K | 653,142 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.99% | $655.48K | 700,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.98% | $644.96K | 631,321 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.97% | $641.55K | 644,334 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.94% | $618.54K | 756,851 |
| GCAT 2025-INV5 TRUSTABS-O | 0.92% | $608.84K | 596,683 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.88% | $584.13K | 693,300 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.86% | $569.98K | 566,727 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.86% | $565.77K | 561,815 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.82% | $544.98K | 635,960 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.82% | $539.99K | 540,510 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.80% | $525.96K | 500,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.79% | $522.47K | 555,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.78% | $513.82K | 529,970 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.77% | $507.88K | 476,888 |
| JP MORGAN MORTGAGE TRUST 2025-9ABS-O | 0.76% | $503.21K | 500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.76% | $501.70K | 497,352 |
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.