Holdings (Monthly)
Guide ↗
WisdomTree Enhanced Commodity Strategy Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797QN0 | Feb 2026 | 185,000,000 | NEW | $183.7M | — | 73.16% | DBT |
| 2 | Wisdomtree Bitcoin Fund | BTCW | Nov 2025 | 175,712 | +92,969 | $12.2M | +53.8% | 4.86% | EC |
| 3 | Dreyfus Treasury Obligations Cash Management | DTRXX | Nov 2025 | 12,081,033 | +6,012,208 | $12.1M | +99.1% | 4.81% | STIV |
| 4 | WisdomTree Trust | USFR | Nov 2022 | 219,235 | +81,050 | $11.0M | +58.9% | 4.40% | EC |
| 5 | COMMODITIES EXCHANGE CENTER | SIK6 | Nov 2022 | 43 | -43 | $7.2M | -2542.9% | 2.87% | DCO |
| 6 | COMMODITIES EXCHANGE CENTER | GCZ6 | Nov 2022 | 66 | NEW | $4.4M | — | 1.75% | DCO |
| 7 | THE LONDON METAL EXCHANGE | LPZ26 | Nov 2022 | 80 | NEW | $4.3M | — | 1.71% | DCO |
| 8 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 3,554,385 | NEW | $3.6M | — | 1.42% | STIV |
| 9 | THE LONDON METAL EXCHANGE | LTH6 | Nov 2022 | 25 | NEW | $2.9M | — | 1.17% | DCO |
| 10 | NEW YORK MERCANTILE EXCHANGE, INC. | PLJ6 | Nov 2022 | 104 | NEW | $2.5M | — | 0.99% | DCO |
| 11 | THE LONDON METAL EXCHANGE | LTJ6 | Nov 2022 | 26 | NEW | $2.3M | — | 0.90% | DCO |
| 12 | THE LONDON METAL EXCHANGE | LAZ26 | Nov 2022 | 217 | NEW | $2.1M | — | 0.85% | DCO |
| 13 | THE LONDON METAL EXCHANGE | LTZ6 | Nov 2022 | 31 | NEW | $2.0M | — | 0.79% | DCO |
| 14 | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | BRN FMQ002 | Nov 2022 | 192 | NEW | $1.3M | — | 0.51% | DCO |
| 15 | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | G FMJ0026! | Nov 2022 | 125 | NEW | $1.2M | — | 0.48% | DCO |
| 16 | NEW YORK MERCANTILE EXCHANGE, INC. | RBK6 | Nov 2022 | 106 | NEW | $1.1M | — | 0.43% | DCO |
| 17 | CHICAGO BOARD OF TRADE | ZLN6 | Nov 2022 | 141 | NEW | $860K | — | 0.34% | DCO |
| 18 | CHICAGO BOARD OF TRADE | ZSN6 | Nov 2022 | 202 | NEW | $823K | — | 0.33% | DCO |
| 19 | NEW YORK MERCANTILE EXCHANGE, INC. | HOZ6 | Nov 2022 | 90 | NEW | $792K | — | 0.32% | DCO |
| 20 | NEW YORK MERCANTILE EXCHANGE, INC. | CLF7 | Nov 2022 | 190 | NEW | $626K | — | 0.25% | DCO |
| 21 | THE LONDON METAL EXCHANGE | LNZ6 | Nov 2022 | 37 | NEW | $421K | — | 0.17% | DCO |
| 22 | CHICAGO BOARD OF TRADE | ZWN6 | Nov 2022 | 128 | NEW | $278K | — | 0.11% | DCO |
| 23 | CHICAGO BOARD OF TRADE | KEN6 | Nov 2022 | 58 | NEW | $117K | — | 0.05% | DCO |
| 24 | NEW YORK MERCANTILE EXCHANGE, INC. | PAM6 | Nov 2022 | 24 | NEW | $64K | — | 0.03% | DCO |
| 25 | CHICAGO MERCANTILE EXCHANGE INC. | HEZ6 | Nov 2022 | 96 | NEW | $62K | — | 0.02% | DCO |
| 26 | CHICAGO BOARD OF TRADE | ZCN6 | Nov 2022 | 215 | NEW | $27K | — | 0.01% | DCO |
| 27 | THE LONDON METAL EXCHANGE | LXZ6 | Nov 2022 | 30 | NEW | $-13661 | — | -0.01% | DCO |
| 28 | THE LONDON METAL EXCHANGE | LNZ6 | Nov 2022 | -1 | NEW | $-14307 | — | -0.01% | DCO |
| 29 | THE LONDON METAL EXCHANGE | LPZ26 | Nov 2022 | -1 | NEW | $-27839 | — | -0.01% | DCO |
| 30 | ICE FUTURES U.S., INC. | KC FMK0026 | Nov 2022 | 26 | NEW | $-83735 | — | -0.03% | DCO |
| 31 | CHICAGO MERCANTILE EXCHANGE INC. | GFK6 | Nov 2022 | 25 | NEW | $-124640 | — | -0.05% | DCO |
| 32 | THE LONDON METAL EXCHANGE | LAZ26 | Nov 2022 | -15 | NEW | $-160035 | — | -0.06% | DCO |
| 33 | CHICAGO MERCANTILE EXCHANGE INC. | LEZ6 | Nov 2022 | 101 | NEW | $-178244 | — | -0.07% | DCO |
| 34 | NEW YORK MERCANTILE EXCHANGE, INC. | NGZ26 | Nov 2022 | 75 | NEW | $-261745 | — | -0.10% | DCO |
| 35 | THE LONDON METAL EXCHANGE | LTJ6 | Nov 2022 | -26 | NEW | $-1815544 | — | -0.72% | DCO |
| 36 | THE LONDON METAL EXCHANGE | LTH6 | Nov 2022 | -25 | NEW | $-2222651 | — | -0.89% | DCO |
| 37 | ICE FUTURES U.S., INC. | CC FMK0026 | Nov 2022 | 145 | NEW | $-4232078 | — | -1.69% | DCO |
| ✕ | TREASURY BILL | 912797RL3 | — | 126,000,000 | SOLD | $125.1M | — | — | — |