WisdomTree Bianco Total Return Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$106,819,368
Holdings
17
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 17
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ISHARES TRUST
|
464288588 | 291,360 | $27,618,014 | 25.85% | Long | EC | |
|
WisdomTree Treasury Money Market Digital Fund
|
000000000 | 18,800,000 | $18,800,000 | 17.60% | Long | STIV | |
|
ISHARES TRUST
|
464288661 | 138,918 | $16,356,205 | 15.31% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524862 | 574,088 | $13,892,930 | 13.01% | Long | EC | |
|
SCHWAB STRATEGIC TRUST
|
808524680 | 309,907 | $9,644,306 | 9.03% | Long | EC | |
|
DREY INST PREF GOV MM-M
|
000000000 | 6,914,522 | $6,914,522 | 6.47% | Long | STIV | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C813 | 90,328 | $6,813,441 | 6.38% | Long | EC | |
|
ISHARES TRUST
|
464287440 | 61,838 | $5,852,967 | 5.48% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C409 | 70,932 | $5,617,105 | 5.26% | Long | EC | |
|
ISHARES TRUST
|
46429B747 | 51,594 | $5,348,750 | 5.01% | Long | EC | |
|
VANGUARD SCOTTSDALE FUNDS
|
92206C870 | 59,652 | $4,942,168 | 4.63% | Long | EC | |
|
WisdomTree Trust
|
97717X867 | 111,194 | $3,182,372 | 2.98% | Long | EC | |
|
ISHARES TRUST
|
464288166 | 21,927 | $2,397,279 | 2.24% | Long | EC | |
|
ISHARES TRUST
|
46436E494 | 24,793 | $2,147,818 | 2.01% | Long | EC | |
|
WisdomTree Trust
|
97717W430 | 95,280 | $2,136,178 | 2.00% | Long | EC | |
|
ISHARES TRUST
|
464287432 | 10,101 | $866,262 | 0.81% | Long | EC | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 24,020 | $24,020 | 0.02% | Long | STIV |