0001752724-24-086439.txt : 20240423 0001752724-24-086439.hdr.sgml : 20240423 20240423104921 ACCESSION NUMBER: 0001752724-24-086439 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: 24863153 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 S000048315 WisdomTree PutWrite Strategy Fund C000152580 WisdomTree PutWrite Strategy Fund PUTW NPORT-P 1 primary_doc.xml NPORT-P false 0001350487 XXXXXXXX S000048315 C000152580 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 West 34th Street 3rd Floor New York 10119 866-909-9473 WisdomTree PutWrite Strategy Fund S000048315 549300YBII3KW6EABE35 2024-08-31 2024-02-29 N 96843955.68 8363314.39 88480641.29 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1853215.87000000 USD N Volos US Large Cap Target 2.5% PutWrite Index VULPW25 WisdomTree Floating Rate Treasury Fund 549300GCKQISYMO32P15 97717Y527 75814.00000000 NS USD 3813444.20000000 4.309919259627 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -891.00000000 NC USD -901692.00000000 -1.01908393390 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 515.00000000 USD 2024-04-05 XXXX 47223.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -898.00000000 NC USD -466960.00000000 -0.52775386027 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 509.00000000 USD 2024-03-15 XXXX 460674.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797LL9 36857000.00000000 PA USD 36748783.80000000 41.53313455262 Long DBT UST US N 2 2024-03-21 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796CX5 47800000.00000000 PA USD 47464444.00000000 53.64387430741 Long DBT UST US N 2 2024-04-18 None 0.00000000 N N N N N N 2024-03-27 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER