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 | 27.95% | $4.75B | 4,739,478,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 27.93% | $4.74B | 4,738,307,600 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 27.91% | $4.74B | 4,739,107,200 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 15.90% | $2.70B | 2,699,816,600 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.01% | $1.42M | 1,415,148 |
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.