CEW holdings
WisdomTree Emerging Currency Strategy Fund
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/07/26 | US912797UN51 | 912797UN5 | 33.921% | $5.3M | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/16/26 | US912797UA31 | 912797UA3 | 32.710% | $5.1M | Debt | US Treasury | United States | USD |
| 3 | CITIGROUP INC. CITI TRI PARTY | Not reported | Not reported | 29.805% | $4.6M | Repurchase agreements | Corporate | United States | USD |
| 4 | WisdomTree Trust WisdomTree Floating Rate Treasury Fund | US97717Y5270 | 97717Y527 | 2.586% | $403K | Equity (common) | Registered fund | United States | USD |
| 5 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - ZAR | Not reported | Not reported | 0.280% | $44K | Foreign exchange derivatives | Corporate | United States | USD |
| 6 | DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - HUF | Not reported | Not reported | 0.239% | $37K | Foreign exchange derivatives | Corporate | United States | USD |
| 7 | BARCLAYS PLC CURRENCY CONTRACT - IDR | Not reported | Not reported | -0.168% | -$26K | Foreign exchange derivatives | Corporate | United States | USD |
| 8 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - KRW | Not reported | Not reported | -0.114% | -$18K | Foreign exchange derivatives | Corporate | United States | USD |
| 9 | HSBC BANK PLC CURRENCY CONTRACT - CLP | Not reported | Not reported | 0.112% | $17K | Foreign exchange derivatives | Corporate | United States | USD |
| 10 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - MXN | Not reported | Not reported | 0.110% | $17K | Foreign exchange derivatives | Corporate | United States | USD |
| 11 | STANDARD CHARTERED BANK CURRENCY CONTRACT - CNH | Not reported | Not reported | 0.061% | $9K | Foreign exchange derivatives | Corporate | United States | USD |
| 12 | HSBC BANK PLC CURRENCY CONTRACT - TRY | Not reported | Not reported | 0.052% | $8K | Foreign exchange derivatives | Corporate | United States | USD |
| 13 | HSBC BANK PLC CURRENCY CONTRACT - PLN | Not reported | Not reported | 0.038% | $6K | Foreign exchange derivatives | Corporate | United States | USD |
| 14 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - BRL | Not reported | Not reported | -0.034% | -$5K | Foreign exchange derivatives | Corporate | United States | USD |
| 15 | HSBC BANK PLC CURRENCY CONTRACT - THB | Not reported | Not reported | 0.033% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 16 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - INR | Not reported | Not reported | 0.030% | $5K | Foreign exchange derivatives | Corporate | United States | USD |
| 17 | JPMorgan Chase Bank, National Association CURRENCY CONTRACT - PHP | Not reported | Not reported | 0.018% | $3K | Foreign exchange derivatives | Corporate | United States | USD |
| 18 | BARCLAYS PLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.016% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 19 | CITIGROUP INC. CURRENCY CONTRACT - COP | Not reported | Not reported | -0.014% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 20 | CITIGROUP INC. CURRENCY CONTRACT - KRW | Not reported | Not reported | -0.014% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 21 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | -0.013% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 22 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.013% | $2K | Foreign exchange derivatives | Corporate | United States | USD |
| 23 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - IDR | Not reported | Not reported | -0.012% | -$2K | Foreign exchange derivatives | Corporate | United States | USD |
| 24 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.004% | -$606 | Foreign exchange derivatives | Corporate | United States | USD |
| 25 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - TRY | Not reported | Not reported | 0.002% | $322 | Foreign exchange derivatives | Corporate | United States | USD |
| 26 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - INR | Not reported | Not reported | 0.002% | $316 | Foreign exchange derivatives | Corporate | United States | USD |
| 27 | STANDARD CHARTERED BANK CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$303 | Foreign exchange derivatives | Corporate | United States | USD |
| 28 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.001% | -$228 | Foreign exchange derivatives | Corporate | United States | USD |
| 29 | CITIGROUP INC. CURRENCY CONTRACT - PHP | Not reported | Not reported | -0.001% | -$203 | Foreign exchange derivatives | Corporate | United States | USD |
| 30 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.001% | $189 | Foreign exchange derivatives | Corporate | United States | USD |
| 31 | RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD | Not reported | Not reported | <0.001% | $151 | Foreign exchange derivatives | Corporate | United States | USD |
| 32 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - MYR | Not reported | Not reported | <0.001% | $66 | Foreign exchange derivatives | Corporate | United States | USD |