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Holdings (Monthly) Guide ↗

WisdomTree 1-3 Year Laddered Treasury Fund

· WisdomTree Trust
Monthly Holdings $23M AUM 31 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds
All 6 New 18 Added 1 Reduced 6 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 91282CNV9 Nov 2025 988,000 +64,500 $984K +6.3% 4.25% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPE5 Nov 2025 977,200 +63,600 $971K +6.2% 4.19% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQJ3 May 2026 975,000 NEW $971K 4.19% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNL1 Nov 2025 970,400 +63,300 $969K +6.4% 4.18% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNY3 Nov 2025 982,600 +64,200 $969K +5.5% 4.18% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPS4 Feb 2026 974,800 +63,600 $966K +6.0% 4.17% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQB0 May 2026 973,600 NEW $964K 4.16% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQH7 May 2026 965,000 NEW $963K 4.16% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNH0 Nov 2025 965,000 +63,000 $963K +5.6% 4.16% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPT2 Feb 2026 974,800 +63,600 $962K +5.2% 4.15% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNU1 Nov 2025 967,000 +63,000 $959K +5.5% 4.14% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNM9 Nov 2025 961,200 +62,700 $958K +5.5% 4.14% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQL8 May 2026 960,000 NEW $956K 4.13% DBT
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNP2 Nov 2025 955,400 +62,400 $955K +6.3% 4.12% DBT
15 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CND9 Nov 2025 957,000 +62,400 $952K +5.7% 4.11% DBT
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQE4 May 2026 960,000 NEW $946K 4.09% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPP0 Feb 2026 958,600 +62,400 $946K +5.3% 4.09% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPB1 Nov 2025 951,300 +62,100 $946K +6.2% 4.08% DBT
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 Nov 2025 942,000 +61,500 $946K +5.8% 4.08% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPK1 Feb 2026 955,400 +62,400 $944K +5.4% 4.07% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQA2 May 2026 953,100 NEW $940K 4.06% DBT
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPC9 Nov 2025 948,600 +61,800 $937K +5.4% 4.05% DBT
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPL9 Feb 2026 944,400 +61,500 $936K +6.1% 4.04% DBT
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNE7 Nov 2025 884,600 -12,300 $884K -1.9% 3.82% DBT
25 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2025 51,494 +16,885 $51K +48.8% 0.22% STIV
United States Treasury Notes 91282CMW8 898,800 SOLD $0.9M
United States Treasury Notes 91282CMS7 894,300 SOLD $0.9M
United States Treasury Notes 91282CMY4 893,700 SOLD $0.9M
United States Treasury Notes 91282CMV0 886,100 SOLD $0.9M
United States Treasury Notes 91282CMP3 882,500 SOLD $0.9M
United States Treasury Notes 91282CMN8 869,600 SOLD $0.9M