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 | 4.39% | $1.87M | 1,883,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.66% | $1.14M | 1,144,100 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONBond | 1.44% | $615.71K | 553,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.23% | $524.58K | 525,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.15% | $493.32K | 500,000 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 1.04% | $442.47K | 400,000 |
| FEDERAL HOME LOAN BANKSBond | 0.78% | $334.91K | 340,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.74% | $315.26K | 316,700 |
| BANK5 2024-5YR12ABS-O | 0.71% | $305.20K | 300,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.70% | $298.12K | 300,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.70% | $297.52K | 300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.69% | $296.14K | 300,000 |
| BBCMS MORTGAGE TRUST 2019-C3ABS-O | 0.68% | $290.30K | 300,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.67% | $285.90K | 289,741 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $281.90K | 282,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $280.41K | 280,500 |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCEBond | 0.62% | $264.76K | 285,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.59% | $252.38K | 250,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.59% | $251.99K | 250,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.59% | $251.66K | 250,000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPBond | 0.59% | $250.08K | 250,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.58% | $248.77K | 249,892 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.58% | $246.74K | 250,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.57% | $242.01K | 245,400 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.57% | $241.84K | 250,000 |
| FEDERAL HOME LOAN MORTGAGE CORPBond | 0.56% | $237.87K | 220,000 |
| GS MORTGAGE SECURITIES TRUST 2015-GS1ABS-O | 0.53% | $227.68K | 237,000 |
| NOMURA HOLDINGS INCBond | 0.51% | $218.99K | 217,000 |
| FORD MOTOR CREDIT COMPANY LLCBond | 0.49% | $211.46K | 209,000 |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCEBond | 0.49% | $209.57K | 210,000 |
| HSBC HOLDINGS PLCBond | 0.48% | $204.26K | 200,000 |
| MIZUHO FINANCIAL GROUP INCBond | 0.48% | $204.20K | 200,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.47% | $199.86K | 209,000 |
| NATWEST GROUP PLCBond | 0.47% | $199.79K | 200,000 |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICOBond | 0.46% | $198.33K | 200,000 |
| BBCMS MORTGAGE TRUST 2018-C2ABS-O | 0.46% | $198.29K | 200,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.46% | $198.27K | 200,000 |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1ABS-O | 0.46% | $197.97K | 200,000 |
| FEDERAL FARM CREDIT BANKS FUNDING CORPBond | 0.46% | $197.40K | 200,000 |
| SANDS CHINA LTDBond | 0.46% | $196.75K | 200,000 |
| HSBC HOLDINGS PLCBond | 0.46% | $195.99K | 200,000 |
| BANCO SANTANDER SABond | 0.45% | $192.95K | 200,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.45% | $190.15K | 191,000 |
| DREY INST PREF GOV MM-MCash or money market | 0.44% | $189.19K | 189,189 |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUSTABS-O | 0.43% | $184.61K | 192,000 |
| BARCLAYS PLCBond | 0.43% | $183.61K | 200,000 |
| FEDERAL HOME LOAN BANKSBond | 0.43% | $182.05K | 185,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.41% | $174.78K | 177,000 |
| BANK 2017-BNK8ABS-O | 0.41% | $173.98K | 180,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.40% | $169.91K | 170,400 |
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.