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Holdings (Monthly) Guide ↗

WisdomTree Bianco Total Return Fund

· WisdomTree Trust
Monthly Holdings $125M AUM 6 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 6 New 6 Added 5 Reduced · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Trust MBB Nov 2025 269,288 +34,065 $26.1M +15.8% 26.40% EC
2 iShares Trust IEI Nov 2025 136,376 +2,941 $16.5M +2.6% 16.65% EC
3 DREY INST PREF GOV MM-M DSVXX Nov 2025 13,831,222 +13,795,774 $13.8M +38918.8% 13.99% STIV
4 iShares Trust STIP Nov 2025 94,994 +12,208 $9.8M +15.0% 9.93% EC
5 Vanguard Scottsdale Funds VCIT Nov 2025 88,139 +47,761 $7.5M +118.7% 7.55% EC
6 Vanguard Scottsdale Funds VCLT Nov 2025 44,615 +12,184 $3.4M +36.8% 3.49% EC