WisdomTree Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.23% | $2.93M | 2,928,923 |
| WESCO DISTRIBUTION INCBond | 0.49% | $1.17M | 1,133,000 |
| SNAP INCBond | 0.49% | $1.16M | 1,189,000 |
| WULF COMPUTE LLCBond | 0.48% | $1.15M | 1,095,000 |
| ECHOSTAR CORPBond | 0.48% | $1.15M | 1,128,142 |
| POST HOLDINGS INCBond | 0.48% | $1.14M | 1,157,000 |
| DISH DBS CORPBond | 0.48% | $1.13M | 1,165,000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPBond | 0.46% | $1.11M | 1,119,000 |
| POST HOLDINGS INCBond | 0.46% | $1.10M | 1,143,000 |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPBond | 0.46% | $1.09M | 1,270,000 |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCBond | 0.45% | $1.08M | 1,135,000 |
| CHEMOURS COMPANY (THE)Bond | 0.45% | $1.07M | 1,120,000 |
| CELANESE US HOLDINGS LLCBond | 0.44% | $1.05M | 1,010,000 |
| POST HOLDINGS INCBond | 0.44% | $1.05M | 1,122,000 |
| NABORS INDUSTRIES INCBond | 0.44% | $1.05M | 1,020,000 |
| CAESARS ENTERTAINMENT INCBond | 0.44% | $1.05M | 1,088,000 |
| LEVEL 3 FINANCING INCBond | 0.44% | $1.05M | 1,018,000 |
| CELANESE US HOLDINGS LLCBond | 0.44% | $1.04M | 985,000 |
| CLEVELAND-CLIFFS INCBond | 0.44% | $1.04M | 1,047,000 |
| LEVEL 3 FINANCING INCBond | 0.44% | $1.04M | 1,010,000 |
| NEXSTAR MEDIA GROUP INCBond | 0.44% | $1.04M | 1,035,000 |
| CELANESE US HOLDINGS LLCBond | 0.43% | $1.04M | 1,015,000 |
| NEXSTAR MEDIA GROUP INCBond | 0.43% | $1.03M | 1,035,000 |
| FS KKR CAPITAL CORPBond | 0.43% | $1.03M | 1,030,000 |
| CRESCENT ENERGY FINANCE LLCBond | 0.43% | $1.03M | 1,015,000 |
| CAESARS ENTERTAINMENT INCBond | 0.43% | $1.03M | 1,019,000 |
| CELANESE US HOLDINGS LLCBond | 0.43% | $1.02M | 975,000 |
| CRESCENT ENERGY FINANCE LLCBond | 0.43% | $1.02M | 1,015,000 |
| SM ENERGY COMPANYBond | 0.43% | $1.02M | 933,000 |
| DISCOVERY GLOBAL HOLDINGS INCBond | 0.43% | $1.02M | 1,515,000 |
| SIRIUS XM RADIO LLCBond | 0.43% | $1.02M | 1,120,000 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LPBond | 0.43% | $1.02M | 947,000 |
| LEVEL 3 FINANCING INCBond | 0.43% | $1.02M | 945,000 |
| PENNYMAC FINANCIAL SERVICES INCBond | 0.43% | $1.01M | 1,036,000 |
| POST HOLDINGS INCBond | 0.43% | $1.01M | 1,020,000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPBond | 0.42% | $998.50K | 1,029,000 |
| CVS HEALTH CORPBond | 0.42% | $996.69K | 960,000 |
| DAVITA INCBond | 0.41% | $979.14K | 949,000 |
| HOWARD HUGHES CORP (THE)Bond | 0.41% | $974.76K | 1,030,000 |
| SIRIUS XM RADIO LLCBond | 0.40% | $948.18K | 973,000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPBond | 0.40% | $946.38K | 924,000 |
| BLACK PEARL COMPUTE LLCBond | 0.39% | $924.14K | 910,000 |
| CIPHER COMPUTE LLCBond | 0.39% | $921.64K | 885,000 |
| PACIFICORPBond | 0.39% | $921.10K | 925,000 |
| SIRIUS XM RADIO LLCBond | 0.39% | $921.10K | 978,000 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPBond | 0.39% | $920.54K | 885,000 |
| AMERICAN AXLE & MANUFACTURING INCBond | 0.39% | $919.88K | 930,000 |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORPBond | 0.39% | $918.46K | 1,142,000 |
| CONNECT HOLDING II LLCBond | 0.38% | $913.20K | 910,000 |
| NGL ENERGY OPERATING LLCBond | 0.38% | $906.58K | 870,000 |
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.