WisdomTree Chinese Yuan Strategy Fund
Open-end / ETFRegistrant
WisdomTree Trust
Net Assets
$24,193,577
Holdings
12
Latest Report
Aug 31, 2023
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912796CR8 | 8,571,000 | $8,545,930 | 35.32% | Long | DBT | |
|
United States Treasury
|
912796CQ0 | 7,904,000 | $7,889,051 | 32.61% | Long | DBT | |
|
Citibank N.A.
|
000000000 | 6,580,000 | $6,580,000 | 27.20% | Long | RA | |
|
WisdomTree Floating Rate Treasury Fund
|
97717Y527 | 21,300 | $1,072,242 | 4.43% | Long | EC | |
|
Citibank N.A.
|
000000000 | 1 | $7,847 | 0.03% | — | DFE | |
|
Citibank N.A.
|
000000000 | 1 | $1,257 | 0.01% | — | DFE | |
|
Standard Chartered Bank
|
000000000 | 1 | $421 | 0.00% | — | DFE | |
|
Citibank N.A.
|
000000000 | 1 | $12,210 | -0.05% | — | DFE | |
|
HSBC Bank USA N.A.
|
000000000 | 1 | $45,552 | -0.19% | — | DFE | |
|
HSBC Bank USA N.A.
|
000000000 | 1 | $55,307 | -0.23% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $115,646 | -0.48% | — | DFE | |
|
UBS AG
|
000000000 | 1 | $167,385 | -0.69% | — | DFE |