Wisdomtree Trust · net assets $17B · 5 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.76B | $723M | $582M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $189M | $1.33B | $583M |
| Net realized gain (non-derivative) | $36.5K | $2.93M | $2.01M |
| Net unrealized appreciation (non-derivative) | $-3.74M | $2.19M | $-3.32M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $4.75B | 27.95% |
| United States Of America - Bureau Of The Public Debt DBT | $4.74B | 27.93% |
| United States Of America - Bureau Of The Public Debt DBT | $4.74B | 27.91% |
| United States Of America - Bureau Of The Public Debt DBT | $2.7B | 15.90% |
| Dreyfus Trsy Oblig Cash M STIV | $1.42M | 0.01% |
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