Holdings (Monthly)
Guide ↗
WisdomTree Emerging Currency Strategy Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797RV1 | Nov 2025 | 5,150,000 | +1,100,000 | $5.1M | +28.4% | 33.06% | DBT |
| 2 | United States Treasury Bills | 912797SD0 | Feb 2026 | 5,130,000 | NEW | $5.1M | — | 32.84% | DBT |
| 3 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Nov 2022 | 4,810,000 | +4,809,999 | $4.8M | -1087523.4% | 30.88% | RA |
| 4 | WisdomTree Trust | USFR | Nov 2022 | 8,000 | — | $403K | +0.1% | 2.59% | EC |
| 5 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $27K | — | 0.17% | DFE |
| 6 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $24K | — | 0.15% | DFE |
| 7 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.09% | DFE |
| 8 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.08% | DFE |
| 9 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $11K | — | 0.07% | DFE |
| 10 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.06% | DFE |
| 11 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.06% | DFE |
| 12 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.05% | DFE |
| 13 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.03% | DFE |
| 14 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.01% | DFE |
| 15 | BARCLAYS PLC | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.01% | DFE |
| 16 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.01% | DFE |
| 17 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $987 | — | 0.01% | DFE |
| 18 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $122 | — | 0.00% | DFE |
| 19 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-87 | — | -0.00% | DFE |
| 20 | CIBC WORLD MARKETS CORP. | N/A | Nov 2022 | 1 | NEW | $-910 | — | -0.01% | DFE |
| 21 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-1182 | — | -0.01% | DFE |
| 22 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-1474 | — | -0.01% | DFE |
| 23 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-2532 | — | -0.02% | DFE |
| 24 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-2808 | — | -0.02% | DFE |
| 25 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-4463 | — | -0.03% | DFE |
| 26 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-5415 | — | -0.03% | DFE |
| 27 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-13746 | — | -0.09% | DFE |
| 28 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-18175 | — | -0.12% | DFE |
| 29 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-27753 | — | -0.18% | DFE |
| ✕ | TREASURY BILL | 912797RL3 | — | 3,900,000 | SOLD | $3.9M | — | — | — |