0001752724-20-226026.txt : 20201112
0001752724-20-226026.hdr.sgml : 20201112
20201112145153
ACCESSION NUMBER: 0001752724-20-226026
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 201305996
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE
STREET 2: 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
0001350487
S000021346
WisdomTree Emerging Currency Strategy Fund
C000060975
N/A
CEW
0001350487
S000021353
WisdomTree Chinese Yuan Strategy Fund
C000060982
N/A
CYB
0001350487
S000026387
WisdomTree Managed Futures Strategy Fund
C000079238
N/A
WTMF
0001350487
S000028984
WisdomTree Emerging Markets Local Debt Fund
C000088998
N/A
ELD
0001350487
S000033843
WisdomTree Emerging Markets Corporate Bond Fund
C000104506
N/A
EMCB
0001350487
S000042991
WisdomTree Bloomberg U.S. Dollar Bullish Fund
C000133150
N/A
USDU
0001350487
S000043384
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
C000134336
N/A
AGZD
0001350487
S000043390
WisdomTree Interest Rate Hedged High Yield Bond Fund
C000134342
N/A
HYZD
0001350487
S000043966
WisdomTree Floating Rate Treasury Fund
C000136444
N/A
USFR
0001350487
S000048315
WisdomTree CBOE S&P 500 PutWrite Strategy Fund
C000152580
N/A
PUTW
0001350487
S000049575
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
C000156663
N/A
AGGY
0001350487
S000057664
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
C000184315
N/A
SHAG
0001350487
S000065063
WisdomTree Mortgage Plus Bond Fund
C000210706
N/A
N-CEN
1
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WisdomTree Trust
811-21864
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245 PARK AVENUE
35TH FLOOR
NEW YORK
10167
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US
866-909-9473
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
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Melinda A. Raso Kirstein
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Joel Goldberg
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Toni Massaro
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Jonathan Steinberg
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David G. Chrencik
000000000
N
Victor Ugolyn
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Terry Jane Feld
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245 PARK AVENUE
NEW YORK
10167
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Foreside Fund Services, LLC
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Ernst & Young LLP
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WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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Exchange-Traded Fund
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0.02000000
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State Street Bank and Trust Company
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Cash collateral reinvestment fee
Revenue sharing split
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26059.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
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WisdomTree Asset Management, Inc.
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State Street Bank and Trust Company
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Bloomberg L.P.
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PricingDirect Inc.
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ICE Data Services, Inc.
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Tax ID
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Refinitiv US Holdings Inc.
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Euroclear Bank
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Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
Bofa Securities, Inc.
8-69787
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549300HN4UKV1E2R3U73
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J.P. Morgan Securities LLC
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HSBC Securities (USA) Inc.
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Morgan Stanley & Co. LLC
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Nomura Securities International, Inc.
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Citadel Securities LLC
8-53574
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Citigroup Global Markets Inc.
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Jane Street Execution Services, LLC
8-69254
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67398628.90000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
84640087.32000000
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N
1107858895.37000000
N
N
N
WisdomTree Bloomberg U.S. Dollar Bullish Fund
S000042991
549300INNPS8UK4A8998
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Cantor Fitzgerald & Co.
8-201
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5493004J7H4GCPG6OB62
125.00000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
262.50000000
UBS Securities LLC
8-22651
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T6FIZBDPKLYJKFCRVK44
12.50000000
Societe Generale
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O2RNE8IBXP4R0TD8PU41
FR
142.50000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2610.00000000
HSBC Securities (USA) Inc.
8-41562
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CYYGQCGNHMHPSMRL3R97
17.50000000
3170.00000000
Deutsche Bank Securities Inc.
8-17822
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9J6MBOOO7BECTDTUZW19
2999919.31000000
Mizuho Securities USA LLC
8-37710
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Goldman Sachs & Co. LLC
8-129
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Bofa Securities, Inc.
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549300HN4UKV1E2R3U73
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Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
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Nomura Securities International, Inc.
8-15255
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OXTKY6Q8X53C9ILVV871
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BMO Capital Markets Corp.
8-34344
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RUC0QBLBRPRCU4W1NE59
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Barclays Capital Inc.
8-41342
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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Wells Fargo Securities, LLC
8-65876
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VYVVCKR63DVZZN70PB21
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856544549.23000000
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68197020.63000000
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WisdomTree CBOE S&P 500 PutWrite Strategy Fund
S000048315
549300YBII3KW6EABE35
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Exchange-Traded Fund
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4.42000000
4.42000000
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N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
1920.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
35.07000000
Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
18054.50000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
134.90000000
Cantor Fitzgerald & Co.
8-201
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5493004J7H4GCPG6OB62
518.50000000
J.P. Morgan Securities LLC
8-35008
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ZBUT11V806EZRVTWT807
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Jane Street Execution Services, LLC
8-69254
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549300HXJLXCPDWAH070
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Goldman Sachs & Co. LLC
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Mizuho Securities USA LLC
8-37710
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Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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Nomura Securities International, Inc.
8-15255
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OXTKY6Q8X53C9ILVV871
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J.P. Morgan Securities LLC
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Wells Fargo Securities, LLC
8-65876
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VYVVCKR63DVZZN70PB21
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Bofa Securities, Inc.
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Citadel Securities LLC
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Morgan Stanley & Co. LLC
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WisdomTree Emerging Currency Strategy Fund
S000021346
549300XPF9J7RCNGTB58
N
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0
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Exchange-Traded Fund
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N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
32.50000000
32.50000000
Nomura Securities International, Inc.
8-15255
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OXTKY6Q8X53C9ILVV871
6253223.54000000
Morgan Stanley & Co. LLC
8-15869
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9R7GPTSO7KV3UQJZQ078
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Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
8243699.05000000
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
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BMO Capital Markets Corp.
8-34344
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State Street Bank and Trust Company
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571474TGEMMWANRLN572
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Wells Fargo Securities, LLC
8-65876
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Goldman Sachs & Co. LLC
8-129
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Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
9481067.45000000
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16329375.21000000
N
N
N
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
S000057664
54930050JOTGBH69ZE69
N
0
0
0
Exchange-Traded Fund
N
N
0.85000000
0.73000000
0.76000000
0.76000000
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
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Societe Generale
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Citigroup Global Markets Inc.
8-8177
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Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
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Nomura Securities International, Inc.
8-15255
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OXTKY6Q8X53C9ILVV871
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Barclays Capital Inc.
8-41342
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J.P. Morgan Securities LLC
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Deutsche Bank Securities Inc.
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Wells Fargo Securities, LLC
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Goldman Sachs & Co. LLC
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Mizuho Securities USA LLC
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89952348.47000000
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WisdomTree Managed Futures Strategy Fund
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549300FCBI6VKNXMGC85
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0
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Exchange-Traded Fund
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Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Citigroup Global Markets Inc.
8-8177
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MBNUM2BPBDO7JBLYG310
60.30000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
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Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
98188.80000000
Virtu Itg LLC
8-44218
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549300S41SMIODVIT266
6.50000000
J.P. Morgan Securities LLC
8-35008
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112.84000000
Cantor Fitzgerald & Co.
8-201
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HSBC Securities (USA) Inc.
8-41562
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36.86000000
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J.P. Morgan Securities LLC
8-35008
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Morgan Stanley & Co. LLC
8-15869
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Citadel Securities LLC
8-53574
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Bofa Securities, Inc.
8-69787
000283942
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Mizuho Securities USA LLC
8-37710
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Nomura Securities International, Inc.
8-15255
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Goldman Sachs & Co. LLC
8-129
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Citigroup Global Markets Inc.
8-8177
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BNP Paribas Securities Corp.
8-32682
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TD Securities (USA) LLC
8-36747
000018476
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36154718.46000000
593452396.02000000
N
144227368.57000000
N
N
N
WisdomTree Floating Rate Treasury Fund
S000043966
549300GCKQISYMO32P15
N
0
0
0
Exchange-Traded Fund
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-0.01000000
-0.16000000
0.35000000
0.35000000
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
192327222.41000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
2288306338.99000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1088735537.73000000
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
227362560.51000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
59010333.98000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
20572487.67000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1135757297.65000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
75726581.99000000
Natwest Markets Securities Inc.
8-37135
000011707
ZE2ZWJ5BTIQJ8M0C6K34
51128605.11000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
322811109.18000000
5480696888.18000000
N
1669783534.35000000
N
N
N
WisdomTree Emerging Markets Corporate Bond Fund
S000033843
549300NE6LMZHI4CWN59
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
3229709.78000000
5432.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
579100KKDGKCFFKKF005
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1714.87000000
1714.87000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1629518.08000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1586783.82000000
Troika Dialog Group Limited
N/A
000000000
00000000000000000000
KY
809174.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1895067.14000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1985060.31000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5030280.13000000
Standard Chartered Securities (North America) LLC
8-66397
000130847
5493003GCX71N8988W38
1069016.00000000
James Capel Incorporated
8-32121
000015390
00000000000000000000
799080.00000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
1202006.13000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6222613.45000000
27769876.21000000
N
32793866.66000000
N
N
N
WisdomTree Emerging Markets Local Debt Fund
S000028984
549300SEEWOPCRAVKB36
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
N/A
101.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
Bank Handlowy w Warszawie Spolka Akcyjna
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank (Malaysia) Berhad
529900DLWFR8HK7DR278
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
N1FBEDJ5J41VKZLO2475
RO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Stanbic IBTC Bank PLC
549300NIVXF92ZIOVW61
NG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
213800H95OG9OHRT4Y78
VN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Hapoalim B.M.
B6ARUI4946ST4S7WOU88
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Ceskoslovenska obchodni banka, a. s.
Q5BP2UEQ48R75BOTCB92
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Kenya Limited
549300RBHWW5EJIRG629
KE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
E57ODZWZ7FF32TWEFA76
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Anonim Sirketi
789000N5SE3LWDK7OI11
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
7LTWFZYICNSX8D621K86
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Hong Kong) Limited
X5AV1MBDXGRPX5UGMX13
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Itau CorpBanca
549300DDPTTIZ06NIV06
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Privredna Banka Zagreb - Dionicko Drustvo
549300ZHFZ4CSK7VS460
HR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Singapore, SG, Branch)
E57ODZWZ7FF32TWEFA76
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
E57ODZWZ7FF32TWEFA76
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, National Association (Cairo, Cairo, EG, Branch)
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
7LTWFZYICNSX8D621K86
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
KR6LSKV3BTSJRD41IF75
SK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S A Sociedad Fiduciaria
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
2HI3YI5320L3RW6NJ957
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Standard Bank of South Africa Limited
QFC8ZCW3Q5PRXU1XTM60
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Hungary Zrt.
Y28RT6GGYJ696PMW8T44
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Y
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
0.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
7692285.03000000
Scotia Capital (USA) Inc.
8-3716
000002739
549300BLWPABP1VNME36
10759480.82000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
5840009.72000000
Standard Chartered Securities (North America) LLC
8-66397
000130847
5493003GCX71N8988W38
11083877.23000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
14230000.00000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
7480164.73000000
Societe Generale
N/A
000000000
O2RNE8IBXP4R0TD8PU41
FR
14539844.20000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
20948189.56000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
12952376.24000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2744658439.86000000
2862910102.08000000
N
165368713.03000000
N
N
N
WisdomTree Interest Rate Hedged High Yield Bond Fund
S000043390
549300ZY3TUR4F6CQK54
N
0
0
0
Exchange-Traded Fund
N
N
-0.33000000
-0.76000000
1.43000000
1.43000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
23597621.86000000
116809.00000000
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
2020-06-03
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
N
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
12019.67000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3387.48000000
15407.15000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8111088.47000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
5086561.20000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
5117020.05000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5119022.04000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
3852677.10000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
26438936.67000000
SumRidge Partners, LLC
8-68454
000152437
529900ECMK8VI6Q1FG89
6161677.46000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
80077293.10000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
147072489.60000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5793370.12000000
323111186.89000000
N
183030256.57000000
N
N
N
WisdomTree Mortgage Plus Bond Fund
S000065063
549300G1I6Q5G66HEK33
Y
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Voya Investment Management Co. LLC
801-9046
000106494
L1XJE5NM4QE6WXSI2J24
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
140.30000000
140.30000000
Stifel, Nicolaus & Company, Incorporated
8-1447
000000793
5WUVMA08EYG4KEUPW589
709009.59000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
83108738.21000000
Truist Securities, Inc.
8-17212
000006271
CSVTK36R0PNGXEM7NS14
1995977.06000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
42510710.54000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
3049102.23000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
5356280.91000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1063526.81000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5045973.60000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1138102.66000000
Millennium Advisors, LLC
8-68349
000151236
254900E1P6Z2XZYSA163
2207686.19000000
152902857.83000000
N
21923041.60000000
N
N
N
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
S000043384
5493006OMUEEHEDQ6617
N
0
0
0
Exchange-Traded Fund
N
N
0.11000000
-0.12000000
0.90000000
0.90000000
Y
N
Y
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Revenue sharing split
Cash collateral reinvestment fee
3872401.88000000
6532.00000000
Rule 32a-4 (17 CFR 270.32a-4)
Rule 12d1-1 (17 CFR 270.12d1-1)
N
N
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Euroclear Bank
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
11098.51000000
11098.51000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
9565135.50000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
8165321.63000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
13148862.58000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
949374341.63000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
4733057.60000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
10769166.71000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
22443325.06000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7806044.02000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
10692721.32000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
11322102.82000000
1069829573.86000000
N
85911253.00000000
N
N
N
WisdomTree Chinese Yuan Strategy Fund
S000021353
549300SCATPLHAZOB888
N
0
0
0
Exchange-Traded Fund
Y
N
Y
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
Y
Y
N
N
WisdomTree Asset Management, Inc.
801-66567
000139684
1I3SS35DN25WT5ATNI25
N
Mellon Investments Corporation
801-19785
000105764
YP72O3NKHJPQEEM7IG98
N
N
State Street Bank and Trust Company
85-05003
571474TGEMMWANRLN572
N
N
N
PricingDirect Inc.
549300WIC0TOJ7N7GD54
N
Refinitiv US Holdings Inc.
549300NF240HXJO7N016
N
ICE Data Services, Inc.
13-3668779
Tax ID
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
N
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
5.00000000
5.00000000
Goldman Sachs & Co. LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
25250667.08000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
31791952.71000000
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
17516050.00000000
Nomura Securities International, Inc.
8-15255
000004297
OXTKY6Q8X53C9ILVV871
10055070.70000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
15291889.68000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7776013.24000000
State Street Bank and Trust Company
N/A
000000000
571474TGEMMWANRLN572
7840000.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
1853678067.54000000
Bofa Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
8488543.42000000
1977688254.37000000
N
25118079.48000000
N
N
N
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
S000043384
Y
100000.00000000
88.65250000
22.69500000
11.34750000
22.69500000
39.61500000
10.68438346
60.38500000
10.68438346
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
WisdomTree Floating Rate Treasury Fund
S000043966
Y
25000.00000000
25.25912087
43.70872391
74.74087912
43.70872391
8.19164383
27.66429844
91.80835616
27.66429844
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
100.00000000
0.00000000
N
WisdomTree Bloomberg U.S. Dollar Bullish Fund
S000042991
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
S000057664
Y
100000.00000000
34.17333333
35.82985452
65.82666666
35.82985452
7.38666666
5.46436028
92.61333333
5.46436028
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Chinese Yuan Strategy Fund
S000021353
N
50000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
S000049575
Y
100000.00000000
54.31169014
15.15907978
45.68830985
15.15907978
50.51933333
21.62762567
49.48066666
21.62762567
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
WisdomTree Interest Rate Hedged High Yield Bond Fund
S000043390
Y
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
31.38647058
39.68654509
68.61352941
39.68654509
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
0.00000000
400.00000000
0.00000000
N
WisdomTree Emerging Currency Strategy Fund
S000021346
N
100000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Mortgage Plus Bond Fund
S000065063
N
100000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
750.00000000
0.00000000
0.00000000
750.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
WisdomTree CBOE S&P 500 PutWrite Strategy Fund
S000048315
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Managed Futures Strategy Fund
S000026387
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
WisdomTree Emerging Markets Corporate Bond Fund
S000033843
N
100000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.35000000
0.00000000
98.65000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
0.00000000
1000.00000000
0.00000000
N
WisdomTree Emerging Markets Local Debt Fund
S000028984
Y
100000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
51.87000000
7.96900035
48.13000000
7.96900035
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
0.00000000
1500.00000000
0.00000000
N
true
true
INTERNAL CONTROL RPT
2
NCEN_4974414251757417.txt
Report of Independent Registered Public
Accounting Firm
To the Shareholders and the Board of Trustees of
WisdomTree Trust
In planning and performing our audits of the financial
statements of WisdomTree Trust (the "Trust")
(comprising, WisdomTree Bloomberg U.S. Dollar
Bullish Fund, WisdomTree Chinese Yuan Strategy
Fund, WisdomTree Emerging Currency Strategy
Fund, WisdomTree Emerging Markets Corporate
Bond Fund, WisdomTree Emerging Markets Local
Debt Fund, WisdomTree Floating Rate Treasury
Fund, WisdomTree Interest Rate Hedged High Yield
Bond Fund, WisdomTree Interest Rate Hedged U.S.
Aggregate Bond Fund, WisdomTree Mortgage Plus
Bond Fund, WisdomTree Yield Enhanced U.S.
Aggregate Bond Fund, WisdomTree Yield Enhanced
U.S. Short-Term Aggregate Bond Fund, WisdomTree
CBOE S&P 500 PutWrite Strategy Fund and
WisdomTree Managed Futures Strategy Fund as of
and for the periods ended August 31, 2020, in
accordance with the standards of the Public Company
Accounting Oversight Board (United States), we
considered the Trust's internal control over financial
reporting, including controls over safeguarding
securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion
on the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose
of expressing an opinion on the effectiveness of the
Trust's internal control over financial reporting.
Accordingly, we express no such opinion.
Management of the Trust is responsible for
establishing and maintaining effective internal control
over financial reporting. In fulfilling this
responsibility, estimates and judgments by
management are required to assess the expected
benefits and related costs of controls. A company's
internal control over financial reporting is a process
designed to provide reasonable assurance regarding
the reliability of financial reporting and the
preparation of financial statements for external
purposes in accordance with U.S. generally accepted
accounting principles. A company's internal control
over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of
records that, in reasonable detail, accurately and fairly
reflect the transactions and dispositions of the assets
of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit
preparation of financial statements in accordance with
U.S. generally accepted accounting principles, and
that receipts and expenditures of the company are
being made only in accordance with authorizations of
management and directors of the company; and (3)
provide reasonable assurance regarding prevention or
timely detection of unauthorized acquisition, use or
disposition of a company's assets that could have a
material effect on the financial statements.
Because of its inherent limitations, internal control
over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of
effectiveness to future periods are subject to the risk
that controls may become inadequate because of
changes in conditions, or that the degree of
compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial
reporting exists when the design or operation of a
control does not allow management or employees, in
the normal course of performing their assigned
functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable
possibility that a material misstatement of the
company's annual or interim financial statements will
not be prevented or detected on a timely basis.
Our consideration of the Trust's internal control over
financial reporting was for the limited purpose
described in the first paragraph and would not
necessarily disclose all deficiencies in internal control
that might be material weaknesses under standards
established by the Public Company Accounting
Oversight Board (United States). However, we noted
no deficiencies in the Trust's internal control over
financial reporting and its operation, including
controls over safeguarding securities, that we consider
to be a material weakness as defined above as of
August 31, 2020.
This report is intended solely for the information and
use of management and the Board of Trustees of
WisdomTree Trust and the Securities and Exchange
Commission and is not intended to be and should not
be used by anyone other than these specified parties.
/s/ Ernst & Young LLP
New York, New York
October 22, 2020
OTHER REQUIRED INFO
3
NCEN_5153591601281433.txt
Explanatory Notes to Form N-CEN Item C.17 (Principal Transactions)
The Registrant is providing the below information which it believes would be
helpful in understanding the information reported in response to Item C.17
(Principal Transactions) of this Form.
As indicated by the Form N-CEN instructions for Item C.17, the Registrant has
included the value of tender offers in the aggregate value of principal
purchase/sales during the period in Item C.17.b. However, because tender offer
principal transactions are not executed through a broker/dealer, this
information has been excluded from Item C.17.a. For purposes of reconciling
the value of principal transactions responses between Item C.17.a.vii and
Item C.17.b, the Registrant is including the value of tender offer principal
transactions below:
Sale
Proceeds from
Fund Name Tender Offers
WisdomTree Emerging Markets Corporate Bond Fund...................1,109,250.00
WisdomTree Interest Rate Hedged High Yield Bond Fund.............13,882,644.31
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund............718,403.78
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund................7,464,168.61
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund.....3,478,746.21