Holdings (Monthly)
Guide ↗
WisdomTree Enhanced Commodity 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 | 912797RG4 | May 2026 | 216,000,000 | NEW | $214.6M | — | 75.70% | DBT |
| 2 | THE LONDON METAL EXCHANGE | CAD 26Z-LM | Nov 2022 | 83 | NEW | $4.7M | — | 1.65% | DCO |
| 3 | THE LONDON METAL EXCHANGE | AHD 26Z-LM | Nov 2022 | 230 | NEW | $4.6M | — | 1.61% | DCO |
| 4 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2022 | 3,921,452 | NEW | $3.9M | — | 1.38% | STIV |
| 5 | NEW YORK MERCANTILE EXCHANGE | HO Z26 | Nov 2022 | 99 | NEW | $3.9M | — | 1.38% | DCO |
| 6 | NEW YORK MERCANTILE EXCHANGE | CL F27 | Nov 2022 | 201 | NEW | $3.3M | — | 1.15% | DCO |
| 7 | THE LONDON METAL EXCHANGE | SND 26Z-LM | Nov 2022 | 32 | NEW | $1.7M | — | 0.59% | DCO |
| 8 | NEW YORK MERCANTILE EXCHANGE | XRB K27 | Nov 2022 | 136 | NEW | $1.5M | — | 0.51% | DCO |
| 9 | ICE FUTURES U.S. | CC Z26 | Nov 2022 | 145 | NEW | $1.2M | — | 0.42% | DCO |
| 10 | CME Group Inc. | SI U26 | Nov 2022 | 44 | NEW | $706K | — | 0.25% | DCO |
| 11 | THE LONDON METAL EXCHANGE | NID 26Z-LM | Nov 2022 | 38 | NEW | $652K | — | 0.23% | DCO |
| 12 | CHICAGO BOARD OF TRADE | ZL Z26 | Nov 2022 | 161 | NEW | $308K | — | 0.11% | DCO |
| 13 | THE LONDON METAL EXCHANGE | ZSD 26Z-LM | Nov 2022 | 31 | NEW | $152K | — | 0.05% | DCO |
| 14 | CHICAGO BOARD OF TRADE | ZS X26 | Nov 2022 | 170 | NEW | $137K | — | 0.05% | DCO |
| 15 | ICE FUTURES EUROPE | W 26V-ICE | Nov 2022 | 308 | NEW | $-8328 | — | -0.00% | DCO |
| 16 | THE LONDON METAL EXCHANGE | NID 26Z-LM | Nov 2022 | -1 | NEW | $-20248 | — | -0.01% | DCO |
| 17 | THE LONDON METAL EXCHANGE | CAD 26Z-LM | Nov 2022 | -1 | NEW | $-32666 | — | -0.01% | DCO |
| 18 | CHICAGO BOARD OF TRADE | KE Z26 | Nov 2022 | 59 | NEW | $-51380 | — | -0.02% | DCO |
| 19 | CHICAGO BOARD OF TRADE | ZW Z26 | Nov 2022 | 297 | NEW | $-91618 | — | -0.03% | DCO |
| 20 | ICE FUTURES U.S. | KC U26 | Nov 2022 | 29 | NEW | $-117345 | — | -0.04% | DCO |
| 21 | CHICAGO MERCANTILE EXCHANGE | HE Z26 | Nov 2022 | 103 | NEW | $-176521 | — | -0.06% | DCO |
| 22 | THE LONDON METAL EXCHANGE | AHD 26Z-LM | Nov 2022 | -16 | NEW | $-324495 | — | -0.11% | DCO |
| 23 | CHICAGO BOARD OF TRADE | ZC Z26 | Nov 2022 | 443 | NEW | $-324518 | — | -0.11% | DCO |
| 24 | NEW YORK MERCANTILE EXCHANGE | PA U26 | Nov 2022 | 24 | NEW | $-399034 | — | -0.14% | DCO |
| 25 | NEW YORK MERCANTILE EXCHANGE | NG Z26 | Nov 2022 | 80 | NEW | $-432982 | — | -0.15% | DCO |
| 26 | ICE FUTURES EUROPE | GAS 26N-IC | Nov 2022 | 181 | NEW | $-974678 | — | -0.34% | DCO |
| 27 | NEW YORK MERCANTILE EXCHANGE | PL N26 | Nov 2022 | 110 | NEW | $-1278215 | — | -0.45% | DCO |
| 28 | CME Group Inc. | GC Q26 | Nov 2022 | 73 | NEW | $-4364756 | — | -1.54% | DCO |