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 | 24.03% | $91.40M | 91,490,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 23.78% | $90.48M | 91,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 23.48% | $89.32M | 89,660,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 23.41% | $89.06M | 89,655,000 |
| WisdomTree Trust | 4.44% | $16.89M | 335,500 |
| DREY INST PREF GOV MM-MCash or money market | 1.19% | $4.51M | 4,511,922 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.25% | $969.13K | 969,130 |
| HSBC BANK PLCFX derivative | 0.23% | $888.24K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.23% | $873.51K | 1 |
| CITIGROUP INC.FX derivative | 0.20% | $750.34K | 1 |
| UBS Securities LLCFX derivative | 0.11% | $418.60K | 1 |
| BARCLAYS PLCFX derivative | 0.07% | $272.19K | 1 |
| JPMorgan Chase Bank, National AssociationFX derivative | 0.02% | $62.05K | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.01% | $49.78K | 1 |
| HSBC BANK PLCFX derivative | 0.01% | $38.28K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.01% | $25.68K | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | 0.01% | $21.49K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.01% | $20.69K | 1 |
| UBS Securities LLCFX derivative | 0.00% | $12.45K | 1 |
| CITIGROUP INC.FX derivative | 0.00% | $12.33K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $6.73K | 1 |
| UBS Securities LLCFX derivative | 0.00% | $5.67K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.00% | $4.91K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $4.37K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $3.88K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $2.75K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $2.72K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $2.44K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $2.13K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.00% | $1.75K | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.00% | $1.58K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $1.52K | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $1.37K | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | 0.00% | $1.32K | 1 |
| UBS Securities LLCFX derivative | 0.00% | $1.18K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.00% | $1.18K | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $1.14K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.00% | $1.10K | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.00% | $850 | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.00% | $762 | 1 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDFX derivative | 0.00% | $708 | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $666 | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $640 | 1 |
| UBS Securities LLCFX derivative | 0.00% | $562 | 1 |
| MORGAN STANLEY & CO. LLCFX derivative | 0.00% | $415 | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $328 | 1 |
| RBC DOMINION SECURITIES INC.FX derivative | 0.00% | $308 | 1 |
| DEUTSCHE BANK AKTIENGESELLSCHAFTFX derivative | 0.00% | $306 | 1 |
| GOLDMAN SACHS & CO. LLCFX derivative | 0.00% | $222 | 1 |
| STANDARD CHARTERED BANKFX derivative | 0.00% | $181 | 1 |
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.