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 | 80.27% | $188.74M | 190,000,000 |
| WisdomTree Trust | 4.40% | $10.34M | 205,412 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENTCash or money market | 3.80% | $8.94M | 8,939,177 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 2.87% | $6.75M | 6,746,077 |
| WISDOMTREE BITCOIN FUNDBTCW | 2.71% | $6.38M | 82,214 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.65% | $1.53M | 132 |
| EUREX DEUTSCHLANDDerivative | 0.31% | $844.13K | 277 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.33% | $774.07K | 51 |
| MONTREAL EXCHANGE INC.Derivative | 0.25% | $426.00K | 65 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.15% | $347.84K | 160 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.11% | $268.08K | 25 |
| THE LONDON METAL EXCHANGEDCO | 0.10% | $227.38K | 61 |
| CHICAGO MERCANTILE EXCHANGEDCO | 0.08% | $198.89K | -124 |
| CHICAGO BOARD OF TRADEDCO | 0.07% | $165.55K | 145 |
| CME Group Inc.DCO | 0.07% | $161.61K | 13 |
| THE LONDON METAL EXCHANGEDCO | 0.06% | $132.12K | 58 |
| NEW YORK MERCANTILE EXCHANGEDCO | 0.03% | $81.03K | 35 |
| ICE FUTURES EUROPEDCO | 0.02% | $42.35K | 26 |
| CHICAGO BOARD OF TRADEDCO | 0.01% | $18.32K | 157 |
| CHICAGO BOARD OF TRADEInterest rate derivative | 0.01% | $17.92K | -106 |
| OSAKA SECURITIES EXCHANGEDerivative | 0.57% | $8.40K | 48 |
| CME Group Inc.DCO | -0.00% | -$11.15K | 11 |
| CHICAGO BOARD OF TRADEInterest rate derivative | -0.02% | -$54.39K | -104 |
| THE LONDON METAL EXCHANGEDCO | -0.03% | -$68.89K | -104 |
| THE LONDON METAL EXCHANGEDCO | -0.07% | -$158.76K | 43 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.08% | -$185.43K | 50 |
| ICE FUTURES U.S.FX derivative | -0.08% | -$198.89K | 236 |
| CHICAGO MERCANTILE EXCHANGEDCO | -0.14% | -$322.55K | 27 |
| CHICAGO BOARD OF TRADEDCO | -0.15% | -$345.74K | 209 |
| ICE FUTURES EUROPEDCO | -0.17% | -$396.06K | 22 |
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.