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 |
|---|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI)Bond | 4.56% | $277.67K | 250,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 4.32% | $263.33K | 250,000 |
| PUERTO RICO SALES TAX FINANCING CORPBond | 4.30% | $261.87K | 265,000 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (THE) (OK)Bond | 4.28% | $260.54K | 260,000 |
| BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH)Bond | 3.68% | $223.89K | 280,000 |
| FLORIDA DEVELOPMENT FINANCE CORP (FL)Bond | 3.26% | $198.64K | 200,000 |
| TOBACCO SETTLEMENT FINANCING CORP (VA)Bond | 2.71% | $165.25K | 170,000 |
| BUILD NYC RESOURCE CORP N YBond | 2.49% | $151.46K | 150,000 |
| HIGH STAR RANCH INFRASTRUCTURE FING DIST UTAHBond | 2.48% | $151.19K | 150,000 |
| ARIZONA INDL DEV AUTHBond | 2.31% | $140.48K | 130,000 |
| HOUSTON TEXBond | 2.13% | $129.47K | 120,000 |
| CHICAGO ILLBond | 1.89% | $114.93K | 105,000 |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)Bond | 1.87% | $114.17K | 110,000 |
| DETROIT MICH DOWNTOWN DEV AUTHBond | 1.77% | $107.50K | 100,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 1.73% | $105.26K | 100,000 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)Bond | 1.73% | $105.19K | 105,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.61% | $97.80K | 90,000 |
| AMERICAN MUNICIPAL POWER INC (OH)Bond | 1.53% | $93.23K | 90,000 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)Bond | 1.53% | $93.18K | 90,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.48% | $89.88K | 85,000 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)Bond | 1.45% | $88.53K | 80,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.43% | $87.00K | 80,000 |
| MINNEAPOLIS & ST PAUL MINN HOUSING & REDEVELOPMENTBond | 1.39% | $84.54K | 75,000 |
| RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RI)Bond | 1.38% | $84.28K | 75,000 |
| TEXAS TRANSN COMMN ST HWY FDBond | 1.36% | $82.65K | 75,000 |
| ILLINOIS (IL), STATE OFBond | 1.35% | $82.28K | 75,000 |
| JEA FLABond | 1.32% | $80.67K | 75,000 |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)Bond | 1.30% | $79.29K | 75,000 |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITIES COMMISSION (MO)Bond | 1.30% | $78.87K | 70,000 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)Bond | 1.24% | $75.26K | 70,000 |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)Bond | 1.16% | $70.84K | 65,000 |
| CHICAGO ILLBond | 1.16% | $70.72K | 65,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.15% | $70.12K | 70,000 |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN)Bond | 1.10% | $67.09K | 60,000 |
| PITTSBURGH WATER & SEWER AUTHORITY (PA)Bond | 1.09% | $66.50K | 60,000 |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)Bond | 1.08% | $65.67K | 60,000 |
| MICHIGAN FINANCE AUTHORITY (MI)Bond | 1.00% | $60.97K | 55,000 |
| JACKSONVILLE FLABond | 0.99% | $60.36K | 55,000 |
| LOWER COLORADO RIVER AUTHORITY (TX)Bond | 0.98% | $59.78K | 55,000 |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)Bond | 0.98% | $59.78K | 55,000 |
| NORTH TEXAS TOLLWAY AUTHORITY (THE)Bond | 0.97% | $59.24K | 55,000 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)Bond | 0.96% | $58.42K | 55,000 |
| DETROIT MICH REGL CONVENTION FAC AUTHBond | 0.91% | $55.52K | 50,000 |
| PHILADELPHIA (PA), CITY OFBond | 0.90% | $54.52K | 50,000 |
| MIAMI-DADE CNTY FLABond | 0.87% | $53.15K | 50,000 |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)Bond | 0.84% | $51.31K | 50,000 |
| CONNECTICUT (CT), STATE OFBond | 0.83% | $50.54K | 45,000 |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)Bond | 0.72% | $43.72K | 40,000 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)Bond | 0.72% | $43.56K | 40,000 |
| KANE COOK AND DU PAGE COUNTIES SCHOOL DISTRICT N.46 (IL)Bond | 0.71% | $43.50K | 40,000 |
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.