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 | 47.61% | $227.98M | 229,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 47.16% | $225.85M | 229,500,000 |
| WisdomTree Trust | 4.35% | $20.84M | 413,970 |
| DREYFUS TRSY OBLIG CASH MCash or money market | 1.23% | $5.87M | 5,869,389 |
| MORGAN STANLEY & CO. LLCDerivative | -0.01% | -$69.03K | -3,377 |
| MORGAN STANLEY & CO. LLCDerivative | -0.30% | -$1.42M | -3,309 |
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.