CEW · WisdomTree Emerging Currency Strategy Fund ETF
WisdomTree Trust
$20.07
+0.09%
At close · Sep 4
Net assets $15,567,922
Holdings32
1 month
+0.75%
Year to date
+6.19%
52-week range
$17.80–$20.56
30-session avg volume
4,966
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000021346
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT66.63%
RA29.80%
EC2.59%
DFE0.60%
Country allocation
US99.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UN5 | $5,280,808 | 33.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $5,092,283 | 32.71% |
| CITIGROUP INC. | 000000000 | $4,640,000 | 29.80% |
| WisdomTree Trust | 97717Y527 | $402,640 | 2.59% |
| MORGAN STANLEY & CO. LLC | 000000000 | $43,662 | 0.28% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $37,243 | 0.24% |
| HSBC BANK PLC | 000000000 | $17,441 | 0.11% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | $17,190 | 0.11% |
| STANDARD CHARTERED BANK | 000000000 | $9,485 | 0.06% |
| HSBC BANK PLC | 000000000 | $8,052 | 0.05% |
| HSBC BANK PLC | 000000000 | $5,905 | 0.04% |
| HSBC BANK PLC | 000000000 | $5,095 | 0.03% |
| JPMorgan Chase Bank, National Association | 000000000 | $4,743 | 0.03% |
| JPMorgan Chase Bank, National Association | 000000000 | $2,777 | 0.02% |
| MORGAN STANLEY & CO. LLC | 000000000 | $1,999 | 0.01% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $322 | 0.00% |
| RBC DOMINION SECURITIES INC. | 000000000 | $316 | 0.00% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $189 | 0.00% |
| RBC DOMINION SECURITIES INC. | 000000000 | $151 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $66 | 0.00% |
| CITIGROUP INC. | 000000000 | $203 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $228 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $303 | 0.00% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $606 | 0.00% |
| RBC DOMINION SECURITIES INC. | 000000000 | $1,929 | -0.01% |
| RBC DOMINION SECURITIES INC. | 000000000 | $2,036 | -0.01% |
| CITIGROUP INC. | 000000000 | $2,111 | -0.01% |
| CITIGROUP INC. | 000000000 | $2,204 | -0.01% |
| BARCLAYS PLC | 000000000 | $2,475 | -0.02% |
| JPMorgan Chase Bank, National Association | 000000000 | $5,351 | -0.03% |
| JPMorgan Chase Bank, National Association | 000000000 | $17,743 | -0.11% |
| BARCLAYS PLC | 000000000 | $26,207 | -0.17% |