0001752724-24-086440.txt : 20240423 0001752724-24-086440.hdr.sgml : 20240423 20240423104921 ACCESSION NUMBER: 0001752724-24-086440 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: 24863154 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 S000069835 WisdomTree Target Range Fund C000222596 WisdomTree Target Range Fund GTR NPORT-P 1 primary_doc.xml NPORT-P false 0001350487 XXXXXXXX S000069835 C000222596 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 West 34th Street 3rd Floor New York 10119 866-909-9473 WisdomTree Target Range Fund S000069835 549300029YC645MSUM82 2024-08-31 2024-02-29 N 63948072.05 2384297.14 61563774.91 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 5565442.07000000 USD N TOPS Global Equity Target Range Index TOPSGB Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 636.00000000 NC USD 7683516.00000000 12.48057970979 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 405.00000000 USD 2025-01-17 XXXX 1717505.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1644.00000000 NC USD -418398.00000000 -0.67961719470 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 85.00000000 USD 2025-01-17 XXXX -239202.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1595.00000000 NC USD -229680.00000000 -0.37307653784 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 44.00000000 USD 2025-01-17 XXXX -76560.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -636.00000000 NC USD -978804.00000000 -1.58990250586 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 550.00000000 USD 2025-01-17 XXXX -621372.00000000 N N N United States Treasury 254900HROIFWPRGM1V77 912797GK7 44600000.00000000 PA USD 43583813.98000000 70.79457691428 Long DBT UST US N 2 2024-08-08 None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1644.00000000 NC USD 2630400.00000000 4.272642481468 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI EAFE ETF iShares MSCI EAFE ETF 100.00000000 63.00000000 USD 2025-01-17 XXXX 346292.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -635.00000000 NC USD -722630.00000000 -1.17379092015 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 220.00000000 USD 2025-01-17 XXXX -327983.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 1595.00000000 NC USD 1395625.00000000 2.266958129257 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares MSCI Emerging Markets ETF iShares MSCI Emerging Markets ETF 100.00000000 33.00000000 USD 2025-01-17 XXXX 260511.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 635.00000000 NC USD 3089275.00000000 5.018007756210 N/A DE US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.00000000 163.00000000 USD 2025-01-17 XXXX 676306.75000000 N N N 2024-03-27 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER