2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000248538 | USIN | LINKEDSEC_TICKER | USINWisdomTree 7-10 Year Laddered Treasury Fund | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Notes T 4.375 05/15/34 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 372,000 PA |
| 8.347% |
| US |
| United States Treasury Notes T 4.25 05/15/35 | — | 91282CNC1 US91282CNC19 | DBT UST | 375,500 PA | $385.2K | 8.322% | US |
| United States Treasury Notes T 4.25 11/15/34 | — | 91282CLW9 US91282CLW90 | DBT UST | 373,500 PA | $383.8K | 8.293% | US |
| United States Treasury Notes T 4 02/15/34 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 378,000 PA | $383.0K | 8.276% | US |
| United States Treasury Notes T 3.875 08/15/34 | — | 91282CLF6 US91282CLF67 | DBT UST | 382,300 PA | $382.9K | 8.273% | US |
| United States Treasury Notes T 4.5 11/15/33 | — | 91282CJJ1 US91282CJJ18 | DBT UST | 365,300 PA | $382.7K | 8.270% | US |
| United States Treasury Notes T 4.625 02/15/35 | — | 91282CMM0 US91282CMM00 | DBT UST | 360,300 PA | $380.1K | 8.214% | US |
| United States Treasury Notes T 3.875 08/15/33 | — | 91282CHT1 US91282CHT18 | DBT UST | 374,700 PA | $377.5K | 8.156% | US |
| United States Treasury Notes T 3.375 05/15/33 | — | 91282CHC8 US91282CHC82 | DBT UST | 385,200 PA | $376.3K | 8.131% | US |
| United States Treasury Notes T 4.25 08/15/35 | — | 91282CNT4 US91282CNT44 | DBT UST | 366,900 PA | $376.0K | 8.126% | US |
| United States Treasury Notes T 4 11/15/35 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 371,600 PA | $373.0K | 8.059% | US |
| United States Treasury Notes T 3.5 02/15/33 | — | 91282CGM7 US91282CGM73 | DBT UST | 371,400 PA | $366.3K | 7.916% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 45,227.18 NS | $45.2K | 0.977% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.60M), not of the fund’s net assets ($4.63M). The two differ by cash, derivatives filed with no market value, and rounding.