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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 45.09% | $5.38M | 5,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 44.66% | $5.33M | 5,400,000 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 9.21% | $1.10M | 1,099,261 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 2.69% | $321.22K | 31 |
| GOLDMAN SACHS BANK USADerivative | 0.40% | $48.06K | 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.