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 | 1.45% | $772.29K | 772,291 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.79% | $421.61K | 419,000 |
| DREY INST PREF GOV MM-MCash or money market | 0.78% | $412.55K | 412,550 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.56% | $298.29K | 303,000 |
| BANK OF AMERICA CORPBond | 0.54% | $287.71K | 285,000 |
| ONEOK INCBond | 0.51% | $269.61K | 264,000 |
| ELEVANCE HEALTH INCBond | 0.47% | $250.26K | 252,000 |
| ARES STRATEGIC INCOME FUNDBond | 0.47% | $249.32K | 253,000 |
| L3HARRIS TECHNOLOGIES INCBond | 0.46% | $246.26K | 247,000 |
| HALEON US CAPITAL LLCBond | 0.46% | $242.20K | 250,000 |
| MORGAN STANLEYBond | 0.45% | $240.16K | 238,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.45% | $236.99K | 238,000 |
| FISERV INCBond | 0.44% | $236.15K | 246,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.44% | $235.80K | 236,000 |
| DELTA AIR LINES INCBond | 0.43% | $228.48K | 226,000 |
| BANK OF AMERICA CORPBond | 0.42% | $222.80K | 227,000 |
| WELLS FARGO & COMPANYBond | 0.42% | $221.74K | 218,000 |
| DELL INTERNATIONAL LLC / EMC CORPBond | 0.41% | $219.95K | 218,000 |
| DUKE ENERGY CORPBond | 0.41% | $217.28K | 218,000 |
| NISOURCE INCBond | 0.41% | $216.43K | 214,000 |
| DEUTSCHE BANK AG NEW YORK BRANCHBond | 0.40% | $214.40K | 205,000 |
| WELLS FARGO & COMPANYBond | 0.40% | $211.40K | 209,000 |
| MORGAN STANLEYBond | 0.39% | $208.14K | 201,000 |
| ABBVIE INCBond | 0.39% | $207.83K | 217,000 |
| ORACLE CORPBond | 0.38% | $201.81K | 206,000 |
| BLUE OWL CAPITAL CORPBond | 0.38% | $201.74K | 213,000 |
| MORGAN STANLEYBond | 0.38% | $200.25K | 203,000 |
| MORGAN STANLEYBond | 0.37% | $199.21K | 201,000 |
| HEWLETT PACKARD ENTERPRISE COMPANYBond | 0.37% | $198.38K | 202,000 |
| EATON CORPBond | 0.37% | $196.10K | 200,000 |
| GENERAL MILLS INCBond | 0.36% | $192.82K | 194,000 |
| BROADCOM INCBond | 0.36% | $189.38K | 190,000 |
| HEWLETT PACKARD ENTERPRISE COMPANYBond | 0.36% | $188.94K | 190,000 |
| PACIFIC GAS & ELECTRIC COMPANYBond | 0.35% | $186.19K | 189,000 |
| WELLS FARGO & COMPANYBond | 0.35% | $185.16K | 179,000 |
| TRUIST FINANCIAL CORPBond | 0.34% | $183.33K | 174,000 |
| STARBUCKS CORPBond | 0.34% | $182.29K | 185,000 |
| MORGAN STANLEYBond | 0.34% | $181.19K | 195,000 |
| EQT CORPBond | 0.34% | $179.00K | 176,000 |
| SYNCHRONY FINANCIALBond | 0.34% | $178.22K | 180,000 |
| ENTERPRISE PRODUCTS OPERATING LLCBond | 0.33% | $177.72K | 179,000 |
| HCA INCBond | 0.33% | $176.38K | 186,000 |
| HCA INCBond | 0.33% | $175.35K | 178,000 |
| CAPITAL ONE FINANCIAL CORPBond | 0.33% | $174.87K | 177,000 |
| AMPHENOL CORPBond | 0.33% | $173.82K | 185,000 |
| DTE ENERGY COMPANYBond | 0.32% | $172.79K | 172,000 |
| JP MORGAN CHASE & COMPANYBond | 0.32% | $172.77K | 172,000 |
| CARDINAL HEALTH INCBond | 0.32% | $172.74K | 171,000 |
| HP INCBond | 0.32% | $170.63K | 174,000 |
| BANK OF AMERICA CORPBond | 0.32% | $167.98K | 182,000 |
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.