WisdomTree Enhanced Commodity Strategy Fund
WisdomTree Trust
+44
New
-2
Exited
48
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RL3 | Nov 2025 | 126,000,000 | New | $125.1M | — | 77.55% | DBT |
| 2 | WisdomTree Bitcoin Fund | BTCW | Nov 2025 | 82,743 | New | $7.9M | — | 4.92% | EC |
| 3 | WisdomTree Floating Rate Treasury Fund | USFR | Nov 2022 | 138,185 | -36,963 | $6.9M | -21.1% | 4.31% | EC |
| 4 | Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Nov 2025 | 6,068,825 | New | $6.1M | — | 3.76% | STIV |
| 5 | THE LONDON METAL EXCHANGE | LPZ25 | Nov 2022 | 96 | -7 | $5.4M | +19920.7% | 3.34% | DCO |
| 6 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 1,850,546 | New | $1.9M | — | 1.15% | STIV |
| 7 | COMMODITY EXCHANGE, INC. | SIK6 | Nov 2022 | 33 | New | $1.4M | — | 0.87% | DCO |
| 8 | THE LONDON METAL EXCHANGE | LXZ5 | Nov 2022 | 126 | New | $1.2M | — | 0.74% | DCO |
| 9 | COMMODITY EXCHANGE, INC. | GCJ6 | Nov 2022 | 56 | New | $1.2M | — | 0.74% | DCO |
| 10 | THE LONDON METAL EXCHANGE | LAZ26 | Nov 2022 | 159 | New | $1.1M | — | 0.71% | DCO |
| 11 | NEW YORK MERCANTILE EXCHANGE, INC. | PLF6 | Nov 2022 | 75 | New | $1.0M | — | 0.64% | DCO |
| 12 | THE LONDON METAL EXCHANGE | LTF6 | Nov 2022 | 26 | New | $891K | — | 0.55% | DCO |
| 13 | THE LONDON METAL EXCHANGE | LPF26 | Nov 2022 | 58 | New | $653K | — | 0.40% | DCO |
| 14 | THE LONDON METAL EXCHANGE | LTH6 | Nov 2022 | 25 | New | $623K | — | 0.39% | DCO |
| 15 | THE LONDON METAL EXCHANGE | LPZ26 | Nov 2022 | 56 | New | $504K | — | 0.31% | DCO |
| 16 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | S N6 | Nov 2022 | 146 | New | $428K | — | 0.27% | DCO |
| 17 | THE LONDON METAL EXCHANGE | LNZ5 | Nov 2022 | -30 | New | $286K | — | 0.18% | DCO |
| 18 | THE LONDON METAL EXCHANGE | LAZ25 | Nov 2022 | 104 | New | $263K | — | 0.16% | DCO |
| 19 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | BON6 | Nov 2022 | 104 | New | $117K | — | 0.07% | DCO |
| 20 | THE LONDON METAL EXCHANGE | LXF6 | Nov 2022 | 68 | New | $79K | — | 0.05% | DCO |
| 21 | CHICAGO MERCANTILE EXCHANGE INC. | LHJ6 | Nov 2022 | 54 | New | $32K | — | 0.02% | DCO |
| 22 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | C N6 | Nov 2022 | 156 | New | $31K | — | 0.02% | DCO |
| 23 | THE LONDON METAL EXCHANGE | LNZ6 | Nov 2022 | -1 | New | $3K | — | 0.00% | DCO |
| 24 | THE LONDON METAL EXCHANGE | LXF6 | Nov 2022 | -3 | New | $-1723 | — | -0.00% | DCO |
| 25 | NEW YORK MERCANTILE EXCHANGE, INC. | NGZ26 | Nov 2022 | 52 | New | $-3172 | — | -0.00% | DCO |
| 26 | CHICAGO MERCANTILE EXCHANGE INC. | LCJ6 | Nov 2022 | 46 | New | $-3386 | — | -0.00% | DCO |
| 27 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | KWN6 | Nov 2022 | 41 | New | $-7676 | — | -0.00% | DCO |
| 28 | THE LONDON METAL EXCHANGE | LTH6 | Nov 2022 | -1 | New | $-14299 | — | -0.01% | DCO |
| 29 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | W N6 | Nov 2022 | 91 | New | $-30535 | — | -0.02% | DCO |
| 30 | NEW YORK MERCANTILE EXCHANGE, INC. | XBK6 | Nov 2022 | 75 | New | $-37944 | — | -0.02% | DCO |
| 31 | THE LONDON METAL EXCHANGE | LAZ26 | Nov 2022 | -13 | New | $-75757 | — | -0.05% | DCO |
| 32 | CHICAGO MERCANTILE EXCHANGE INC. | FCF6 | Nov 2022 | 5 | New | $-87580 | — | -0.05% | DCO |
| 33 | THE LONDON METAL EXCHANGE | LNZ6 | Nov 2022 | 28 | New | $-95088 | — | -0.06% | DCO |
| 34 | ICE FUTURES U.S., INC. | KCN6 | Nov 2022 | 53 | New | $-149904 | — | -0.09% | DCO |
| 35 | ICE FUTURES U.S., INC. | SBH6 | Nov 2022 | 146 | New | $-159099 | — | -0.10% | DCO |
| 36 | NEW YORK MERCANTILE EXCHANGE, INC. | HOZ6 | Nov 2022 | 62 | New | $-198864 | — | -0.12% | DCO |
| 37 | ICE FUTURES EUROPE | QSF6 | Nov 2022 | 86 | New | $-294765 | — | -0.18% | DCO |
| 38 | NEW YORK MERCANTILE EXCHANGE, INC. | CLF7 | Nov 2022 | 136 | New | $-355781 | — | -0.22% | DCO |
| 39 | ICE FUTURES U.S., INC. | CCK6 | Nov 2022 | 60 | New | $-374010 | — | -0.23% | DCO |
| 40 | ICE FUTURES EUROPE | COQ6 | Nov 2022 | 138 | New | $-448574 | — | -0.28% | DCO |
| 41 | THE LONDON METAL EXCHANGE | LNZ5 | Nov 2022 | 30 | New | $-457050 | — | -0.28% | DCO |
| 42 | THE LONDON METAL EXCHANGE | LAZ25 | Nov 2022 | -104 | New | $-545756 | — | -0.34% | DCO |
| 43 | THE LONDON METAL EXCHANGE | LTF6 | Nov 2022 | -26 | New | $-649839 | — | -0.40% | DCO |
| 44 | THE LONDON METAL EXCHANGE | LPF26 | Nov 2022 | -58 | New | $-693169 | — | -0.43% | DCO |
| 45 | THE LONDON METAL EXCHANGE | LXZ5 | Nov 2022 | -126 | New | $-696915 | — | -0.43% | DCO |
| 46 | THE LONDON METAL EXCHANGE | LPZ25 | Nov 2022 | -96 | New | $-2900816 | — | -1.80% | DCO |
| ✕ | United States Treasury | 912796P94 | — | 133,000,000 | Exited | $133.0M | — | — | — |
| ✕ | United States Treasury | 912796X79 | — | 22,671,000 | Exited | $22.6M | — | — | — |