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 |
|---|---|---|---|
| ISHARES TRUST | 25.85% | $27.62M | 291,360 |
| WisdomTree Treasury Money Market Digital FundCash or money market | 17.60% | $18.80M | 18,800,000 |
| ISHARES TRUST | 15.31% | $16.36M | 138,918 |
| SCHWAB STRATEGIC TRUST | 13.01% | $13.89M | 574,088 |
| SCHWAB STRATEGIC TRUST | 9.03% | $9.64M | 309,907 |
| DREY INST PREF GOV MM-MCash or money market | 6.47% | $6.91M | 6,914,522 |
| VANGUARD SCOTTSDALE FUNDS | 6.38% | $6.81M | 90,328 |
| ISHARES TRUST | 5.48% | $5.85M | 61,838 |
| VANGUARD SCOTTSDALE FUNDS | 5.26% | $5.62M | 70,932 |
| ISHARES TRUST | 5.01% | $5.35M | 51,594 |
| VANGUARD SCOTTSDALE FUNDS | 4.63% | $4.94M | 59,652 |
| WisdomTree Trust | 2.98% | $3.18M | 111,194 |
| ISHARES TRUST | 2.24% | $2.40M | 21,927 |
| ISHARES TRUST | 2.01% | $2.15M | 24,793 |
| WisdomTree Trust | 2.00% | $2.14M | 95,280 |
| ISHARES TRUST | 0.81% | $866.26K | 10,101 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 0.02% | $24.02K | 24,020 |
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.