1 period 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 |
|---|---|---|---|---|
| C000265267 | GDT | LINKEDSEC_TICKER | GDTWisdomTree Efficient TIPS Plus Gold Fund | ETF |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF |
| $9.1K |
| 0.276% |
| US |
| United States Treasury Notes TII 0.875 01/15/29 | — | 9128285W6 US9128285W63 | DBT UST | 85,000 PA | $108.9K | 3.301% | US |
| United States Treasury Notes TII 0.375 01/15/27 | — | 912828V49 US912828V491 | DBT UST | 95,000 PA | $127.1K | 3.855% | US |
| United States Treasury Notes TII 0.75 07/15/28 | — | 912828Y38 US912828Y388 | DBT UST | 100,000 PA | $129.1K | 3.915% | US |
| United States Treasury Notes TII 0.25 07/15/29 | — | 9128287D6 US9128287D64 | DBT UST | 105,000 PA | $130.2K | 3.949% | US |
| United States Treasury Notes TII 0.125 01/15/30 | — | 912828Z37 US912828Z377 | DBT UST | 115,000 PA | $139.8K | 4.239% | US |
| United States Treasury Notes TII 0.375 07/15/27 | — | 9128282L3 US9128282L36 | DBT UST | 110,000 PA | $145.5K | 4.412% | US |
| United States Treasury Notes TII 0.125 10/15/26 | — | 91282CDC2 US91282CDC29 | DBT UST | 125,000 PA | $148.5K | 4.503% | US |
| United States Treasury Notes TII 0.125 07/15/30 | — | 912828ZZ6 US912828ZZ63 | DBT UST | 130,000 PA | $158.2K | 4.795% | US |
| United States Treasury Notes TII 0.125 04/15/27 | — | 91282CEJ6 US91282CEJ62 | DBT UST | 140,000 PA | $159.4K | 4.832% | US |
| United States Treasury Notes TII 1.25 04/15/28 | — | 91282CGW5 US91282CGW55 | DBT UST | 150,000 PA | $163.1K | 4.944% | US |
| United States Treasury Notes TII 1.625 10/15/27 | — | 91282CFR7 US91282CFR79 | DBT UST | 150,000 PA | $166.8K | 5.057% | US |
| United States Treasury Notes TII 0.5 01/15/28 | — | 9128283R9 US9128283R96 | DBT UST | 130,000 PA | $169.7K | 5.143% | US |
| United States Treasury Notes TII 2.375 10/15/28 | — | 91282CJH5 US91282CJH51 | DBT UST | 155,000 PA | $170.7K | 5.175% | US |
| United States Treasury Notes TII 1.625 10/15/29 | — | 91282CLV1 US91282CLV18 | DBT UST | 170,000 PA | $179.4K | 5.437% | US |
| United States Treasury Notes TII 1.125 10/15/30 | — | 91282CPH8 US91282CPH87 | DBT UST | 185,000 PA | $185.9K | 5.637% | US |
| United States Treasury Notes TII 1.625 04/15/30 | — | 91282CNB3 US91282CNB36 | DBT UST | 180,000 PA | $187.1K | 5.672% | US |
| United States Treasury Notes TII 2.125 04/15/29 | — | 91282CKL4 US91282CKL45 | DBT UST | 175,000 PA | $189.5K | 5.746% | US |
| COMMODITIES EXCHANGE CENTER Gold Futures, Apr-2026,ETH | — | 000000000 — | DCO CORP | 6 NC | $235.6K | 7.143% | US |
| Dreyfus Treasury Obligations Cash Management Dreyfus Treasury Obligations Cash Management … | — | 261908107 US2619081076 | STIV RF | 281,426.92 PA | $281.4K | 8.532% | 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 ($3.19M), not of the fund’s net assets ($3.30M). The two differ by cash, derivatives filed with no market value, and rounding.