Holdings (Monthly)
Guide ↗
WisdomTree 1-3 Year Laddered Treasury Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CNV9 | Nov 2025 | 923,500 | +64,500 | $926K | +7.6% | 4.23% | DBT |
| 2 | United States Treasury Notes | 91282CNY3 | Nov 2025 | 918,400 | +64,200 | $918K | +7.8% | 4.19% | DBT |
| 3 | United States Treasury Notes | 91282CPE5 | Nov 2025 | 913,600 | +63,600 | $915K | +7.6% | 4.18% | DBT |
| 4 | United States Treasury Notes | 91282CPT2 | Feb 2026 | 911,200 | NEW | $914K | — | 4.18% | DBT |
| 5 | United States Treasury Notes | 91282CNH0 | Nov 2025 | 902,000 | +63,000 | $912K | +7.6% | 4.17% | DBT |
| 6 | United States Treasury Notes | 91282CPS4 | Feb 2026 | 911,200 | NEW | $911K | — | 4.16% | DBT |
| 7 | United States Treasury Notes | 91282CNL1 | Nov 2025 | 907,100 | +63,300 | $911K | +7.6% | 4.16% | DBT |
| 8 | United States Treasury Notes | 91282CNU1 | Nov 2025 | 904,000 | +63,000 | $909K | +7.7% | 4.15% | DBT |
| 9 | United States Treasury Notes | 91282CNM9 | Nov 2025 | 898,500 | +62,700 | $908K | +7.7% | 4.15% | DBT |
| 10 | United States Treasury Notes | 91282CMW8 | Nov 2025 | 898,800 | +62,700 | $905K | +7.7% | 4.14% | DBT |
| 11 | United States Treasury Notes | 91282CMS7 | Nov 2025 | 894,300 | +62,400 | $903K | +7.6% | 4.13% | DBT |
| 12 | United States Treasury Notes | 91282CND9 | Nov 2025 | 894,600 | +62,400 | $901K | +7.6% | 4.12% | DBT |
| 13 | United States Treasury Notes | 91282CNE7 | Nov 2025 | 896,900 | +57,900 | $901K | +6.9% | 4.12% | DBT |
| 14 | United States Treasury Notes | 91282CPP0 | Feb 2026 | 896,200 | NEW | $899K | — | 4.11% | DBT |
| 15 | United States Treasury Notes | 91282CNP2 | Nov 2025 | 893,000 | +62,400 | $898K | +7.6% | 4.10% | DBT |
| 16 | United States Treasury Notes | 91282CMY4 | Nov 2025 | 893,700 | +52,800 | $896K | +6.3% | 4.10% | DBT |
| 17 | United States Treasury Notes | 91282CPK1 | Feb 2026 | 893,000 | NEW | $896K | — | 4.09% | DBT |
| 18 | United States Treasury Notes | 91282CMF5 | Nov 2025 | 880,500 | +61,500 | $894K | +7.5% | 4.08% | DBT |
| 19 | United States Treasury Notes | 91282CPB1 | Nov 2025 | 889,200 | +62,100 | $890K | +7.7% | 4.07% | DBT |
| 20 | United States Treasury Notes | 91282CMV0 | Nov 2025 | 886,100 | +42,800 | $890K | +5.1% | 4.06% | DBT |
| 21 | United States Treasury Notes | 91282CPC9 | Nov 2025 | 886,800 | +61,800 | $889K | +7.8% | 4.06% | DBT |
| 22 | United States Treasury Notes | 91282CMP3 | Nov 2025 | 882,500 | +61,500 | $888K | +7.4% | 4.06% | DBT |
| 23 | United States Treasury Notes | 91282CMN8 | Nov 2025 | 869,600 | +60,600 | $884K | +7.5% | 4.04% | DBT |
| 24 | United States Treasury Notes | 91282CPL9 | Feb 2026 | 882,900 | NEW | $882K | — | 4.03% | DBT |
| 25 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2025 | 34,609 | -6,260 | $35K | -15.3% | 0.16% | STIV |
| ✕ | US TREASURY N/B | 91282CMH1 | — | 832,400 | SOLD | $0.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMB4 | — | 821,100 | SOLD | $0.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CME8 | — | 822,700 | SOLD | $0.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLX7 | — | 817,100 | SOLD | $0.8M | — | — | — |
| ✕ | US TREASURY N/B | 91282CLY5 | — | 809,200 | SOLD | $0.8M | — | — | — |