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Holdings (Monthly) Guide ↗

WisdomTree Bianco Total Return Fund

· WisdomTree Trust
Monthly Holdings $133M AUM 6 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 2 New 9 Added 6 Reduced · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ISHARES TRUST IEF Nov 2025 61,838 -45,994 $5.9M -44.6% 5.48% EC
2 ISHARES TRUST STIP Nov 2025 51,594 -43,400 $5.3M -45.5% 5.01% EC
3 VANGUARD SCOTTSDALE FUNDS VCIT Nov 2025 59,652 -28,487 $4.9M -33.8% 4.63% EC
4 WisdomTree Trust ELD Feb 2026 111,194 -51,218 $3.2M -34.5% 2.98% EC
5 WisdomTree Trust HYZD Feb 2026 95,280 -120,402 $2.1M -55.7% 2.00% EC
6 ISHARES TRUST TLT Feb 2026 10,101 -1,020 $866K -14.2% 0.81% EC