WisdomTree Trust date 2023-11-30

Filling information for fund WisdomTree Trust as Treemap, fund includes 37 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
912796Z28 912796Z28 United States Treasury 24470000.0 24174177.77 UST Long
000000000 000000000 Chicago Mercantile Exchange 8.0 -135337.5 UST N/A
912797GP6 912797GP6 United States Treasury 20000000.0 19738125.0 UST Long
000000000 000000000 Chicago Board of Trade 163.0 -26487.5 UST N/A
97717Y527 97717Y527 WisdomTree Floating Rate Treasury Fund 148612.0 7478155.84 RF Long
000000000 000000000 London Metal Exchange -100.0 236783.5 RF N/A
000000000 000000000 Commodities Exchange Center 71.0 973055.0 RF N/A
000000000 000000000 New York Mercantile Exchange 57.0 96560.0 RF N/A
000000000 000000000 Chicago Board of Trade 365.0 21787.5 RF N/A
000000000 000000000 New York Mercantile Exchange 221.0 93310.0 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 35.0 3675.0 RF N/A
000000000 000000000 London Metal Exchange -4.0 -8168.5 RF N/A
000000000 000000000 London Metal Exchange -47.0 1395679.5 RF N/A
000000000 000000000 London Metal Exchange 100.0 -1663600.0 RF N/A
000000000 000000000 London Metal Exchange 63.0 276018.75 RF N/A
000000000 000000000 Chicago Board of Trade 71.0 -488025.0 RF N/A
000000000 000000000 ICE Futures U.S., Inc. 99.0 354420.0 RF N/A
000000000 000000000 London Metal Exchange 159.0 -251445.0 RF N/A
000000000 000000000 Chicago Mercantile Exchange 57.0 -431760.0 RF N/A
000000000 000000000 London Metal Exchange -78.0 -306440.0 RF N/A
000000000 000000000 London Metal Exchange -4.0 3962.75 RF N/A
000000000 000000000 Chicago Mercantile Exchange 31.0 150765.18 RF N/A
000000000 000000000 Commodities Exchange Center 82.0 589630.0 RF N/A
000000000 000000000 Chicago Mercantile Exchange 79.0 -143780.0 RF N/A
912797GP6 912797GP6 United States Treasury 123000000.0 121389468.75 UST Long
000000000 000000000 London Metal Exchange -211.0 637505.25 UST N/A
000000000 000000000 New York Mercantile Exchange 172.0 -1666620.0 UST N/A
000000000 000000000 London Metal Exchange 89.0 -65700.25 UST N/A
000000000 000000000 New York Mercantile Exchange 66.0 657736.8 UST N/A
000000000 000000000 London Metal Exchange 47.0 -2312682.0 UST N/A
000000000 000000000 New York Mercantile Exchange 61.0 9735.6 UST N/A
000000000 000000000 London Metal Exchange 45.0 -1232424.0 UST N/A
000000000 000000000 London Metal Exchange 78.0 -811092.5 UST N/A
000000000 000000000 ICE Futures Europe 97.0 -237650.0 UST N/A
000000000 000000000 London Metal Exchange 211.0 -1925821.0 UST N/A
000000000 000000000 ICE Futures Europe 218.0 1472050.0 UST N/A
000000000 000000000 ICE Futures U.S., Inc. 62.0 353400.0 UST N/A