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WisdomTree Efficient Gold Plus Equity Strategy Fund GDE

Issuer: WisdomTree SEC registrant: WisdomTree Trust Derivatives-based
Watch GDE (sign in) Add to portfolio (GDE) Set an alert for GDE Compare GDE with other ETFs Position size calculator for GDE at 63.32 USD

How position sizing works
Last price 63.32 USD Change: Down −0.18 Percent change: Down −0.28%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Jan 2026
Net assets
$595.1M
As of 31 May 2026
Holdings
506
As of 31 May 2026
12-month distribution yield
4.20%
Irregular
Asset class
Derivatives-based
From holdings

WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Derivatives-based. Its last price was US$63.32 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$595.08 million as of 31 May 2026. Its latest holdings report lists 506 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.66 a unit, a 12-month distribution yield of 4.20%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Jan 2026
Filed with the SEC
31 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$595,075,632
Total assets
$600,822,281
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 506 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GDE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP NVIDIA CORP COM US67066G1040 6.76% $40.2M Equity (common) United States USD
2 APPLE INC APPLE INC COM US0378331005 6.07% $36.1M Equity (common) United States USD
3 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 5.91% $35.2M Equity (common) United States USD
4 MICROSOFT CORP MICROSOFT CORP COM US5949181045 4.28% $25.5M Equity (common) United States USD
5 AMAZON.COM INC AMAZON.COM INC COM US0231351067 3.59% $21.4M Equity (common) United States USD
6 BROADCOM INC BROADCOM INC COM US11135F1012 2.54% $15.1M Equity (common) United States USD
7 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.01% $12.0M Equity (common) United States USD
8 TESLA INC TESLA INC COM US88160R1014 1.65% $9.8M Equity (common) United States USD
9 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 1.39% $8.3M Equity (common) United States USD
10 MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM US5951121038 1.35% $8.0M Equity (common) United States USD
11 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 1.32% $7.9M Equity (common) United States USD
12 WALMART INC WALMART INC COM US9311421039 1.17% $7.0M Equity (common) United States USD
13 ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM US0079031078 1.10% $6.6M Equity (common) United States USD
14 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 1.06% $6.3M Equity (common) United States USD
15 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL US2619081076 0.97% $5.8M Short-term investment vehicles (cash funds) United States USD
16 VISA INC VISA INC COM CL A US92826C8394 0.84% $5.0M Equity (common) United States USD
17 EXXON MOBIL CORP EXXON MOBIL CORP COM US30231G1022 0.81% $4.8M Equity (common) United States USD
18 CME Group Inc. Gold Futures No identifier reported 0.74% $4.4M Commodity derivatives United States USD
19 ORACLE CORP ORACLE CORP COM US68389X1054 0.72% $4.3M Equity (common) United States USD
20 INTEL CORP INTEL CORP COM US4581401001 0.67% $4.0M Equity (common) United States USD
21 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 0.66% $3.9M Equity (common) United States USD
22 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 0.61% $3.6M Equity (common) United States USD
23 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 0.60% $3.6M Equity (common) United States USD
24 NETFLIX INC NETFLIX INC COM US64110L1061 0.54% $3.2M Equity (common) United States USD
25 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 0.53% $3.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 506 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 88% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 85.69%
Short-term investment vehicles (cash funds) 1.10%
Commodity derivatives 0.74%

Country

Country by weight
CountryWeightBar
United States 86.44%
Ireland 0.62%
Switzerland 0.12%
Cayman Islands 0.08%
Singapore 0.05%
Netherlands 0.05%
Curaçao 0.04%
Jersey 0.03%
LR 0.03%
Bermuda 0.03%
United Kingdom 0.02%
Canada 0.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 87.53%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.41%
Consumer Discretionary 12.48%
Industrials 7.07%
Health Care 6.83%
Finance 6.66%
Utilities 2.21%
Telecommunications 1.82%
Financial Services 1.56%
Energy 1.47%
Consumer Staples 1.43%
Real Estate 1.14%
Basic Materials 0.34%
Unknown 0.04%
Miscellaneous 0.02%

Partial coverage: sectors are known for 83.5% of net assets (97% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.6620
2 payments per unit
12-month yield
4.20%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.6620) ÷ latest price ($63.32) × 100 = 4.20%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
GDE distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.1420
28 Oct 2025$2.5200
26 Dec 2024$0.1170
28 Oct 2024$2.5300
22 Dec 2023$0.0850
25 Oct 2023$0.5220
23 Dec 2022$0.0790
25 Oct 2022$0.0910

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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