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 | 912797SD0 | Feb 2026 | 5,130,000 | NEW | $5.1M | — | 32.84% | DBT |
| 2 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $27K | — | 0.17% | DFE |
| 3 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $24K | — | 0.15% | DFE |
| 4 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.09% | DFE |
| 5 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $13K | — | 0.08% | DFE |
| 6 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $11K | — | 0.07% | DFE |
| 7 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.06% | DFE |
| 8 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $9K | — | 0.06% | DFE |
| 9 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $7K | — | 0.05% | DFE |
| 10 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $5K | — | 0.03% | DFE |
| 11 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $2K | — | 0.01% | DFE |
| 12 | BARCLAYS PLC | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.01% | DFE |
| 13 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $1K | — | 0.01% | DFE |
| 14 | CITIGROUP INC. | N/A | Nov 2022 | 1 | NEW | $987 | — | 0.01% | DFE |
| 15 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $122 | — | 0.00% | DFE |
| 16 | STANDARD CHARTERED BANK | N/A | Nov 2022 | 1 | NEW | $-87 | — | -0.00% | DFE |
| 17 | CIBC WORLD MARKETS CORP. | N/A | Nov 2022 | 1 | NEW | $-910 | — | -0.01% | DFE |
| 18 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-1182 | — | -0.01% | DFE |
| 19 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-1474 | — | -0.01% | DFE |
| 20 | RBC DOMINION SECURITIES INC. | N/A | Nov 2022 | 1 | NEW | $-2532 | — | -0.02% | DFE |
| 21 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-2808 | — | -0.02% | DFE |
| 22 | HSBC BANK PLC | N/A | Nov 2022 | 1 | NEW | $-4463 | — | -0.03% | DFE |
| 23 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-5415 | — | -0.03% | DFE |
| 24 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-13746 | — | -0.09% | DFE |
| 25 | MORGAN STANLEY & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-18175 | — | -0.12% | DFE |
| 26 | GOLDMAN SACHS & CO. LLC | N/A | Nov 2022 | 1 | NEW | $-27753 | — | -0.18% | DFE |