0000940400-26-015411.txt : 20260428
0000940400-26-015411.hdr.sgml : 20260428
20260428163525
ACCESSION NUMBER: 0000940400-26-015411
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 26908504
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000069359
WisdomTree Enhanced Commodity Strategy Fund
C000221364
WisdomTree Enhanced Commodity Strategy Fund
GCC
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001350487
XXXXXXXX
S000069359
C000221364
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
250 WEST 34TH STREET
3RD FLOOR
NEW YORK
10119
866-909-9473
WisdomTree Enhanced Commodity Strategy Fund
S000069359
549300IQ2BTCHKMP5I97
2026-08-31
2026-02-28
N
251142172.19
114760.80
251027411.39
0.00000000
54826110.89000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2338606.76000000
USD
N
Bloomberg Commodity Index
BCOM
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Feeder Cattle Futures
000000000
25.00000000
NC
USD
-124640.00000000
-0.04965194809
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
CATTLE FEEDER
CATTLE FEEDER
2026-05-21
4464640.00000000
USD
-124640.00000000
N
N
N
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
RBOB Gasoline Futures, May-2026,ETH
000000000
106.00000000
NC
USD
1080480.41000000
0.430423276891
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Long
GASOLINE RBOB
GASOLINE RBOB
2026-04-30
9127955.59000000
USD
1080480.41000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME COPPER FUTURE Dec26
000000000
-1.00000000
NC
USD
-27838.88000000
-0.01108997612
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Short
COPPER
COPPER
2026-12-14
-308108.87000000
USD
-27838.88000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Soybean Futures, Jul-2026,ETH
000000000
202.00000000
NC
USD
822606.64000000
0.327695941827
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
SOYBEAN
SOYBEAN
2026-07-14
11123168.36000000
USD
822606.64000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Corn Futures, Jul-2026,ETH
000000000
215.00000000
NC
USD
26899.51000000
0.010715765999
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
CORN
CORN
2026-07-14
4875100.49000000
USD
26899.51000000
N
N
N
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Platinum Futures, Apr-2026,ETH
000000000
104.00000000
NC
USD
2476724.31000000
0.986635003837
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Long
PLATINUM
PLATINUM
2026-04-28
9865475.69000000
USD
2476724.31000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME ZINC FUTURE Dec26
000000000
30.00000000
NC
USD
-13661.40000000
-0.00544219450
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Long
LME ZINC
LME ZINC
2026-12-14
2499723.90000000
USD
-13661.40000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME TIN FUTURE Apr26
000000000
-26.00000000
NC
USD
-1815544.38000000
-0.72324546946
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Short
LME TIN
LME TIN
2026-04-13
-5689875.62000000
USD
-1815544.38000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR Dec26
000000000
217.00000000
NC
USD
2141416.03000000
0.853060635148
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Long
LME PRIMARY ALUMINUM
LME PRIMARY ALUMINUM
2026-12-14
14882233.97000000
USD
2141416.03000000
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
Silver Futures, May-2026,ETH
000000000
43.00000000
NC
USD
7200899.50000000
2.868570989967
N/A
DCO
CORP
US
N
1
COMMODITIES EXCHANGE CENTER
N/A
Long
SILVER
SILVER
2026-05-27
12856665.50000000
USD
7200899.50000000
N
N
N
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Henry Hub Natural Gas Futures
000000000
75.00000000
NC
USD
-261745.00000000
-0.10426948935
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Long
NATURAL GAS
NATURAL GAS
2026-11-25
3515245.00000000
USD
-261745.00000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME COPPER FUTURE Dec26
000000000
80.00000000
NC
USD
4287730.85000000
1.708072766339
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Long
COPPER
COPPER
2026-12-14
22588089.15000000
USD
4287730.85000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Live Cattle Futures
000000000
101.00000000
NC
USD
-178243.60000000
-0.07100563201
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
LIVE CATTLE
LIVE CATTLE
2026-12-31
9384393.60000000
USD
-178243.60000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME TIN FUTURE Dec26
000000000
31.00000000
NC
USD
1993363.77000000
0.794082111974
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Long
LME TIN
LME TIN
2026-12-14
6979896.23000000
USD
1993363.77000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Chicago SRW Wheat Futures, Jul-2026,ETH
000000000
128.00000000
NC
USD
278273.33000000
0.110853762327
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
WHEAT
WHEAT
2026-07-14
3553726.67000000
USD
278273.33000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Lean Hog Futures
000000000
96.00000000
NC
USD
62064.40000000
0.024724152496
N/A
DCO
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
LEAN HOGS
LEAN HOGS
2026-12-14
3163535.60000000
USD
62064.40000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME TIN FUTURE Mar26
000000000
-25.00000000
NC
USD
-2222650.75000000
-0.88542153133
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Short
LME TIN
LME TIN
2026-03-16
-4992599.25000000
USD
-2222650.75000000
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Cocoa Futures - NYCC, May26
000000000
145.00000000
NC
USD
-4232077.50000000
-1.68590253811
N/A
DCO
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
COCOA
COCOA
2026-05-13
8419677.50000000
USD
-4232077.50000000
N
N
N
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Crude Oil Futures
000000000
190.00000000
NC
USD
626163.19000000
0.249440165332
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Long
WTI CRUDE OIL
WTI CRUDE OIL
2026-12-21
11410336.81000000
USD
626163.19000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME NICKEL FUTURE Dec26
000000000
37.00000000
NC
USD
421473.45000000
0.167899373086
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Long
LME NICKEL
LME NICKEL
2026-12-14
3632133.33000000
USD
421473.45000000
N
N
N
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
NY Harbor ULSD Futures
000000000
90.00000000
NC
USD
792017.25000000
0.315510264641
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Long
NY HARBOR ULSD
NY HARBOR ULSD
2026-11-30
8294724.75000000
USD
792017.25000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME NICKEL FUTURE Dec26
000000000
-1.00000000
NC
USD
-14307.45000000
-0.00569955684
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Short
LME NICKEL
LME NICKEL
2026-12-14
-95249.49000000
USD
-14307.45000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME TIN FUTURE Mar26
000000000
25.00000000
NC
USD
2939284.25000000
1.170901708990
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Long
LME TIN
LME TIN
2026-03-16
4275965.75000000
USD
2939284.25000000
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Coffee C Futures - NYCC, May26
000000000
26.00000000
NC
USD
-83734.75000000
-0.03335681531
N/A
DCO
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
COFFEE
COFFEE
2026-05-18
2821047.25000000
USD
-83734.75000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
KC HRW Wheat Futures, Jul-2026,ETH
000000000
58.00000000
NC
USD
116695.10000000
0.046486994927
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
HARD RED WINTER WHEAT
HARD RED WINTER WHEAT
2026-07-14
1604454.90000000
USD
116695.10000000
N
N
N
COMMODITIES EXCHANGE CENTER
N/A
Gold Futures
000000000
66.00000000
NC
USD
4391140.72000000
1.749267418918
N/A
DCO
CORP
US
N
1
COMMODITIES EXCHANGE CENTER
N/A
Long
GOLD
GOLD
2026-12-29
31223779.28000000
USD
4391140.72000000
N
N
N
WisdomTree Trust
549300SEVJBU47TE8855
WisdomTree Floating Rate Treasury Fund
97717Y527
219235.00000000
NS
USD
11038482.25000000
4.397321467355
Long
EC
RF
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL
261908107
12081032.99000000
PA
USD
12081032.99000000
4.812634972055
Long
STIV
RF
US
N
2
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Wisdomtree Bitcoin Fund
254900NN3LI24CJWGU48
Wisdomtree Bitcoin Fund SHS BEN INT
97720F101
175712.00000000
NS
USD
12206712.64000000
4.862701078104
Long
EC
RF
US
N
1
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
3554385.47000000
NS
USD
3554385.47000000
1.415935196207
Long
STIV
RF
US
N
2
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 05/14/26
912797QN0
185000000.00000000
PA
USD
183654356.25000000
73.16107640717
Long
DBT
UST
US
N
2
2026-05-14
None
0.00000000
N
N
N
N
N
N
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Palladium Futures, Jun-2026,ETH
000000000
24.00000000
NC
USD
64106.00000000
0.025537450131
N/A
DCO
CORP
US
N
1
NEW YORK MERCANTILE EXCHANGE, INC.
5493008GFNDTXFPHWI47
Long
NEW YORK MERCANTILE EXCHANGE, INC.
PALLADIUM
2026-06-26
4324294.00000000
USD
64106.00000000
N
N
N
INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED
549300UF4R84F48NCH34
LS Gas Oil Futures - ULSD-ARA, Apr26
000000000
125.00000000
NC
USD
1209362.50000000
0.481765116129
N/A
DCO
CORP
GB
N
1
INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED
549300UF4R84F48NCH34
Long
CA Low Carbon Fuel
CA Low Carbon Fuel
2026-04-10
8078137.50000000
USD
1209362.50000000
N
N
N
INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED
549300UF4R84F48NCH34
Brent Crude Futures - North Sea, Aug26
000000000
192.00000000
NC
USD
1278000.65000000
0.509108006541
N/A
DCO
CORP
GB
N
1
INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED
549300UF4R84F48NCH34
Long
BRENT CRUDE OIL
BRENT CRUDE OIL
2026-06-30
12330959.35000000
USD
1278000.65000000
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Soybean Oil Futures, Jul-2026,ETH
000000000
141.00000000
NC
USD
860104.43000000
0.342633669063
N/A
DCO
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
SOYBEAN OIL
SOYBEAN OIL
2026-07-14
4375789.57000000
USD
860104.43000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME TIN FUTURE Apr26
000000000
26.00000000
NC
USD
2260910.67000000
0.900662862864
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Long
LME TIN
LME TIN
2026-04-13
5244509.33000000
USD
2260910.67000000
N
N
N
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR Dec26
000000000
-15.00000000
NC
USD
-160035.04000000
-0.06375201780
N/A
DCO
CORP
GB
N
1
THE LONDON METAL EXCHANGE
213800NB8G5VRT1DXC91
Short
LME PRIMARY ALUMINUM
LME PRIMARY ALUMINUM
2026-12-14
-1016714.96000000
USD
-160035.04000000
N
N
N
2026-04-28
WisdomTree Trust
Clint Martin
Clint Martin
Assistant Treasurer