Holdings (Monthly)
Guide ↗
WisdomTree Emerging Currency Strategy Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | May 2026 | 5,300,000 | NEW | $5.3M | — | 33.92% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | May 2026 | 5,100,000 | NEW | $5.1M | — | 32.71% | DBT |
| 3 | CITIGROUP INC. | 000000000 | Nov 2022 | 4,640,000 | +4,639,999 | $4.6M | +65970.9% | 29.80% | RA |
| 4 | WisdomTree Trust | USFR | Nov 2022 | 8,000 | — | $403K | -0.0% | 2.59% | EC |
| 5 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $44K | — | 0.28% | DFE |
| 6 | DEUTSCHE BANK AKTIENGESELLSCHAFT | N/A | Nov 2022 | 1 | NEW | $37K | — | 0.24% | DFE |
| 7 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $17K | — | 0.11% | DFE |
| 8 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | N/A | Nov 2022 | 1 | NEW | $17K | — | 0.11% | DFE |
| 9 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.06% | DFE |
| 10 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $8K | — | 0.05% | DFE |
| 11 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $6K | — | 0.04% | DFE |
| 12 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.03% | DFE |
| 13 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.03% | DFE |
| 14 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | NEW | $3K | — | 0.02% | DFE |
| 15 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.01% | DFE |
| 16 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $322 | — | 0.00% | DFE |
| 17 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $316 | — | 0.00% | DFE |
| 18 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $189 | — | 0.00% | DFE |
| 19 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $151 | — | 0.00% | DFE |
| 20 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $66 | — | 0.00% | DFE |
| 21 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-203 | — | -0.00% | DFE |
| 22 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-228 | — | -0.00% | DFE |
| 23 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 24 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-606 | — | -0.00% | DFE |
| 25 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-1929 | — | -0.01% | DFE |
| 26 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-2036 | — | -0.01% | DFE |
| 27 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-2111 | — | -0.01% | DFE |
| 28 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $-2204 | — | -0.01% | DFE |
| 29 | BARCLAYS PLC | N/A | Nov 2022 | 1 | NEW | $-2475 | — | -0.02% | DFE |
| 30 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | NEW | $-5351 | — | -0.03% | DFE |
| 31 | JPMorgan Chase Bank, National Association | N/A | Nov 2022 | 1 | NEW | $-17743 | — | -0.11% | DFE |
| 32 | BARCLAYS PLC | N/A | Nov 2022 | 1 | NEW | $-26207 | — | -0.17% | DFE |
| ✕ | United States Treasury Bills | 912797RV1 | — | 5,150,000 | SOLD | $5.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797SD0 | — | 5,130,000 | SOLD | $5.1M | — | — | — |