WisdomTree Emerging Currency Strategy Fund
WisdomTree Trust
+41
New
-2
Exited
45
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RV1 | Nov 2025 | 4,050,000 | New | $4.0M | — | 34.93% | DBT |
| 2 | TREASURY BILL | 912797RL3 | Nov 2025 | 3,900,000 | New | $3.9M | — | 33.73% | DBT |
| 3 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Nov 2022 | 3,040,000 | +3,039,999 | $3.0M | +40754.8% | 26.47% | RA |
| 4 | WisdomTree Floating Rate Treasury Fund | USFR | Nov 2022 | 8,000 | +1,200 | $402K | +17.7% | 3.50% | EC |
| 5 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $26K | — | 0.22% | DFE |
| 6 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | New | $16K | — | 0.14% | DFE |
| 7 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $10K | — | 0.09% | DFE |
| 8 | BARCLAYS PLC | N/A | Nov 2022 | 1 | New | $9K | — | 0.08% | DFE |
| 9 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $9K | — | 0.08% | DFE |
| 10 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $9K | — | 0.08% | DFE |
| 11 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $9K | — | 0.08% | DFE |
| 12 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $9K | — | 0.07% | DFE |
| 13 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $8K | — | 0.07% | DFE |
| 14 | HSBC BANK PLC | N/A | Nov 2022 | 1 | New | $4K | — | 0.03% | DFE |
| 15 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | New | $4K | — | 0.03% | DFE |
| 16 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $2K | — | 0.01% | DFE |
| 17 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $1K | — | 0.01% | DFE |
| 18 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $1K | — | 0.01% | DFE |
| 19 | HSBC BANK PLC | N/A | Nov 2022 | 1 | New | $1K | — | 0.01% | DFE |
| 20 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $966 | — | 0.01% | DFE |
| 21 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $748 | — | 0.01% | DFE |
| 22 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $738 | — | 0.01% | DFE |
| 23 | CITIGROUP INC. | N/A | Nov 2022 | 1 | New | $560 | — | 0.00% | DFE |
| 24 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $487 | — | 0.00% | DFE |
| 25 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $426 | — | 0.00% | DFE |
| 26 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $410 | — | 0.00% | DFE |
| 27 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $330 | — | 0.00% | DFE |
| 28 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | New | $104 | — | 0.00% | DFE |
| 29 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $14 | — | 0.00% | DFE |
| 30 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-21 | — | -0.00% | DFE |
| 31 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-153 | — | -0.00% | DFE |
| 32 | HSBC BANK PLC | N/A | Nov 2022 | 1 | New | $-291 | — | -0.00% | DFE |
| 33 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | New | $-442 | — | -0.00% | DFE |
| 34 | CITIGROUP INC. | N/A | Nov 2022 | 1 | New | $-452 | — | -0.00% | DFE |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-499 | — | -0.00% | DFE |
| 36 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-626 | — | -0.01% | DFE |
| 37 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | New | $-686 | — | -0.01% | DFE |
| 38 | BARCLAYS PLC | N/A | Nov 2022 | 1 | New | $-924 | — | -0.01% | DFE |
| 39 | HSBC BANK PLC | N/A | Nov 2022 | 1 | New | $-1060 | — | -0.01% | DFE |
| 40 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $-1146 | — | -0.01% | DFE |
| 41 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | New | $-2202 | — | -0.02% | DFE |
| 42 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | New | $-3009 | — | -0.03% | DFE |
| 43 | UBS Securities LLC | N/A | Nov 2022 | 1 | New | $-15913 | — | -0.14% | DFE |
| ✕ | United States Treasury | 912796S34 | — | 2,920,000 | Exited | $2.9M | — | — | — |
| ✕ | United States Treasury | 912796X61 | — | 2,425,000 | Exited | $2.4M | — | — | — |