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 |
|---|---|---|---|---|
| C000260544 | WTIP | LINKEDSEC_TICKER | WTIPWisdomTree Inflation Plus Fund | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
35 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF |
| 1,338,390.1 PA |
| $1.34M |
| 9.414% |
| US |
| United States Treasury Notes TII 1.125 10/15/30 | — | 91282CPH8 US91282CPH87 | DBT UST | 708,000 PA | $711.5K | 5.005% | US |
| United States Treasury Notes TII 1.625 04/15/30 | — | 91282CNB3 US91282CNB36 | DBT UST | 680,000 PA | $706.8K | 4.971% | US |
| United States Treasury Notes TII 1.625 10/15/29 | — | 91282CLV1 US91282CLV18 | DBT UST | 648,000 PA | $683.7K | 4.809% | US |
| United States Treasury Notes TII 2.125 04/15/29 | — | 91282CKL4 US91282CKL45 | DBT UST | 608,000 PA | $658.5K | 4.632% | US |
| United States Treasury Notes TII 2.375 10/15/28 | — | 91282CJH5 US91282CJH51 | DBT UST | 595,000 PA | $655.2K | 4.609% | US |
| United States Treasury Notes TII 1.625 10/15/27 | — | 91282CFR7 US91282CFR79 | DBT UST | 567,000 PA | $630.5K | 4.435% | US |
| United States Treasury Notes TII 1.25 04/15/28 | — | 91282CGW5 US91282CGW55 | DBT UST | 565,000 PA | $614.2K | 4.320% | US |
| United States Treasury Notes TII 0.125 04/15/27 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 539,000 PA | $613.6K | 4.316% | US |
| United States Treasury Notes TII 0.125 10/15/26 | — | 91282CDC2 US91282CDC29 | DBT UST | 509,000 PA | $604.9K | 4.255% | US |
| United States Treasury Notes TII 0.125 01/15/31 | — | 91282CBF7 US91282CBF77 | DBT UST | 509,000 PA | $603.4K | 4.244% | US |
| United States Treasury Notes TII 0.125 07/15/30 | — | 912828ZZ6 US912828ZZ63 | DBT UST | 487,000 PA | $592.5K | 4.167% | US |
| United States Treasury Notes TII 0.5 01/15/28 | — | 9128283R9 US9128283R96 | DBT UST | 425,000 PA | $554.7K | 3.901% | US |
| United States Treasury Notes TII 0.375 07/15/27 | — | 9128282L3 US9128282L36 | DBT UST | 412,000 PA | $545.0K | 3.834% | US |
| United States Treasury Notes TII 0.125 01/15/30 | — | 912828Z37 US912828Z377 | DBT UST | 444,000 PA | $539.8K | 3.797% | US |
| United States Treasury Notes TII 0.125 07/15/26 | — | 912828S50 US912828S505 | DBT UST | 396,000 PA | $538.3K | 3.786% | US |
| United States Treasury Notes TII 0.375 01/15/27 | — | 912828V49 US912828V491 | DBT UST | 363,000 PA | $485.8K | 3.417% | US |
| United States Treasury Notes TII 0.25 07/15/29 | — | 9128287D6 US9128287D64 | DBT UST | 391,000 PA | $485.0K | 3.411% | US |
| United States Treasury Notes TII 0.75 07/15/28 | — | 912828Y38 US912828Y388 | DBT UST | 375,000 PA | $484.2K | 3.406% | US |
| United States Treasury Notes TII 0.125 04/15/26 | — | 91282CCA7 US91282CCA71 | DBT UST | 353,000 PA | $436.8K | 3.072% | US |
| United States Treasury Notes TII 0.875 01/15/29 | — | 9128285W6 US9128285W63 | DBT UST | 327,000 PA | $418.8K | 2.946% | US |
| Wisdomtree Bitcoin Fund Wisdomtree Bitcoin Fund SHS BEN INT | BTCW | 97720F101 US97720F1012 | EC RF | 4,207 NS | $292.3K | 2.056% | US |
| THE LONDON METAL EXCHANGE LME TIN FUTURE Mar26 | — | 000000000 — | DCO CORP | 5 NC | $250.0K | 1.759% | GB |
| COMMODITIES EXCHANGE CENTER E-mini Gold Futures | — | 000000000 — | DCO CORP | 4 NC | $126.2K | 0.887% | US |
| COMMODITIES EXCHANGE CENTER E-mini Silver Futures | — | 000000000 — | DCO CORP | 5 NC | $120.9K | 0.851% | US |
| INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMIT… Brent Crude Futures - North Sea, May26 | — | 000000000 GB00H7Q1B518 | DCO CORP | 19 NC | $84.6K | 0.595% | GB |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 83,121.23 NS | $83.1K | 0.585% | US |
| NEW YORK MERCANTILE EXCHANGE, INC. NY Harbor ULSD Futures | — | 000000000 — | DCO CORP | 13 NC | $77.0K | 0.542% | US |
| NEW YORK MERCANTILE EXCHANGE, INC. Crude Oil Futures, Apr-2026,ETH | — | 000000000 — | DCO CORP | 19 NC | $50.0K | 0.352% | US |
| THE LONDON METAL EXCHANGE LME PRI ALUM FUTR Mar26 | — | 000000000 — | DCO CORP | 16 NC | $40.8K | 0.287% | GB |
| THE LONDON METAL EXCHANGE LME NICKEL FUTURE Mar26 | — | 000000000 — | DCO CORP | 12 NC | $35.5K | 0.250% | GB |
| THE LONDON METAL EXCHANGE LME COPPER FUTURE Mar26 | — | 000000000 — | DCO CORP | 4 NC | $31.0K | 0.218% | GB |
| THE LONDON METAL EXCHANGE LME LEAD FUTURE Mar26 | — | 000000000 — | DCO CORP | -24 NC | $6.2K | 0.043% | GB |
| THE LONDON METAL EXCHANGE LME ZINC FUTURE Mar26 | — | 000000000 — | DCO CORP | 15 NC | -$800.70 | -0.006% | GB |
| THE LONDON METAL EXCHANGE LME PRI ALUM FUTR Mar26 | — | 000000000 — | DCO CORP | -1 NC | -$12.7K | -0.089% | GB |
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 ($14.09M), not of the fund’s net assets ($14.22M). The two differ by cash, derivatives filed with no market value, and rounding.