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Holdings (Monthly) Guide ↗

WisdomTree Target Range Fund

· WisdomTree Trust
Monthly Holdings $73M AUM 19 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 17 New 1 Added 1 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797RG4 May 2026 54,600,000 NEW $54.2M — 78.07% DBT
2 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 460 +944 $8.5M -2308.5% 12.22% DE
3 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 487 NEW $3.5M — 5.05% DE
4 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 1,293 NEW $2.8M — 4.01% DE
5 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 1,109 NEW $2.4M — 3.41% DE
6 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 526,062 NEW $526K — 0.76% STIV
7 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 14 NEW $258K — 0.37% DE
8 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 15 NEW $108K — 0.16% DE
9 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 33 NEW $71K — 0.10% DE
10 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 22 NEW $47K — 0.07% DE
11 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 -52 NEW $-8606 — -0.01% DE
12 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 -13 NEW $-20690 — -0.03% DE
13 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 -44 NEW $-27060 — -0.04% DE
14 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 -15 NEW $-37132 — -0.05% DE
15 THE OPTIONS CLEARING CORPORATION EFA 270115 Nov 2022 -1,274 NEW $-210847 — -0.30% DE
16 THE OPTIONS CLEARING CORPORATION EEM 270115 Nov 2022 -1,087 NEW $-668505 — -0.96% DE
17 THE OPTIONS CLEARING CORPORATION IWM 270115 Nov 2022 -489 NEW $-778244 — -1.12% DE
18 THE OPTIONS CLEARING CORPORATION SPY 270115 Nov 2022 -459 NEW $-1136254 — -1.64% DE
✕ United States Treasury Bills 912797QN0 — 53,700,000 SOLD $53.3M — — —