0001752724-24-086436.txt : 20240423
0001752724-24-086436.hdr.sgml : 20240423
20240423104920
ACCESSION NUMBER: 0001752724-24-086436
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WisdomTree Trust
CENTRAL INDEX KEY: 0001350487
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21864
FILM NUMBER: 24863151
BUSINESS ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
BUSINESS PHONE: 212.801.2080
MAIL ADDRESS:
STREET 1: 250 WEST 34TH STREET
STREET 2: 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10119
0001350487
S000069359
WisdomTree Enhanced Commodity Strategy Fund
C000221364
WisdomTree Enhanced Commodity Strategy Fund
GCC
NPORT-P
1
primary_doc.xml
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false
0001350487
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0001350487
549300SEVJBU47TE8855
250 West 34th Street
3rd Floor
New York
10119
866-909-9473
WisdomTree Enhanced Commodity Strategy Fund
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2024-08-31
2024-02-29
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EC
RF
US
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Commodities Exchange Center
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2024-05-29
5443070.00000000
USD
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London Metal Exchange
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GB
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London Metal Exchange
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LME Zinc Futures
LXH4 Comdty
2024-03-18
5054706.25000000
USD
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N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
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USD
12625.00000000
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ICE Futures U.S., Inc.
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NYBOT CTN Number 2 Cotton Futures
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Chicago Board of Trade
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Chicago Board of Trade
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CBOT Corn Futures
C U4 Comdty
2024-09-13
6140525.00000000
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United States Treasury
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United States Treasury Bill
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DBT
UST
US
N
2
2024-08-08
None
0.00000000
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N
N
N
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London Metal Exchange
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LME Primary Aluminum Futures
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New York Mercantile Exchange
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2024-04-26
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London Metal Exchange
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London Metal Exchange
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London Metal Exchange
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ICE Futures Europe
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ICE Futures Europe
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ICE Brent Crude Oil Futures
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London Metal Exchange
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LME Nickel Futures
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London Metal Exchange
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London Metal Exchange
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London Metal Exchange
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Chicago Board of Trade
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Chicago Board of Trade
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213800NB8G5VRT1DXC91
LME COPPER FUTURE DEC25
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DCO
GB
N
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London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Copper Futures
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London Metal Exchange
213800NB8G5VRT1DXC91
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London Metal Exchange
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GASOLINE RBOB FUT DEC24
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USD
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N/A
DCO
US
N
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New York Mercantile Exchange
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Long
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
XBZ4 Comdty
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USD
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ICE Futures U.S., Inc.
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DCO
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ICE Futures U.S., Inc.
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2024-06-28
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ICE Futures U.S., Inc.
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COFFEE 'C' FUTURE MAY24
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NYBOT CSC C Coffee Futures
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2024-05-20
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2024-06-26
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SNZ2OJLFK8MNNCLQOF39
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Chicago Mercantile Exchange
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CME Feeder Cattle Futures
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2024-08-29
811175.00000000
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New York Mercantile Exchange
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New York Mercantile Exchange
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Long
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2025-01-21
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New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR APR24
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New York Mercantile Exchange
5493008GFNDTXFPHWI47
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NYMEX Henry Hub Natural Gas Futures
NGJ24 Comdty
2024-03-26
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N
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New York Mercantile Exchange
5493008GFNDTXFPHWI47
NY HARB ULSD FUT JUN24
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New York Mercantile Exchange
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Long
NYMEX NY Harbor ULSD Futures
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2024-05-31
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London Metal Exchange
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LME NICKEL FUTURE MAR24
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USD
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DCO
GB
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London Metal Exchange
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LME Nickel Futures
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N
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CME Lean Hogs Futures
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2024-04-12
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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DCO
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Chicago Mercantile Exchange
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CME Bitcoin Futures
BTCH4 Curncy
2024-03-28
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London Metal Exchange
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DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNN4 Comdty
2024-07-15
2917170.00000000
USD
330750.00000000
N
N
N
2024-03-27
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER