WisdomTree Chinese Yuan Strategy Fund
WisdomTree Trust
+10
New
10
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912796ZK8 | Nov 2022 | 9,650,000 | $9.6M | 35.60% | DBT |
| 2 | United States Treasury | 912796X61 | Nov 2022 | 8,750,000 | $8.7M | 32.42% | DBT |
| 3 | Citibank N.A. | 000000000 | Nov 2022 | 6,900,000 | $6.9M | 25.59% | RA |
| 4 | WisdomTree Floating Rate Treasury Fund | 97717Y527 | Nov 2022 | 22,300 | $1.1M | 4.16% | EC |
| 5 | Citibank N.A. | 000000000 | Nov 2022 | 1 | $127K | 0.47% | DFE |
| 6 | Morgan Stanley & Co. International PLC | 000000000 | Nov 2022 | 1 | $61K | 0.23% | DFE |
| 7 | Goldman Sachs Bank USA | 000000000 | Nov 2022 | 1 | $28K | 0.10% | DFE |
| 8 | HSBC Bank USA N.A. | 000000000 | Nov 2022 | 1 | $16K | 0.06% | DFE |
| 9 | HSBC Bank USA N.A. | 000000000 | Nov 2022 | 1 | $-6151 | -0.02% | DFE |
| 10 | UBS AG | 000000000 | Nov 2022 | 1 | $-154043 | -0.57% | DFE |