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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 WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND WTGXX Nov 2025 11,800,000 NEW $11.8M 11.94% STIV
2 WisdomTree Trust ELD Feb 2026 162,412 NEW $4.9M 4.92% EC
3 WisdomTree Trust HYZD Feb 2026 215,682 NEW $4.8M 4.88% EC
4 iShares Trust AGZ Feb 2026 19,947 NEW $2.2M 2.24% EC
5 iShares Trust TLT Feb 2026 11,121 NEW $1.0M 1.02% EC
6 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2025 113,286 NEW $113K 0.11% STIV