0001752724-24-086447.txt : 20240423
0001752724-24-086447.hdr.sgml : 20240423
20240423104923
ACCESSION NUMBER: 0001752724-24-086447
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: 24863158
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
S000026387
WisdomTree Managed Futures Strategy Fund
C000079238
WisdomTree Managed Futures Strategy Fund
WTMF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001350487
XXXXXXXX
S000026387
C000079238
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811-21864
0001350487
549300SEVJBU47TE8855
250 West 34th Street
3rd Floor
New York
10119
866-909-9473
WisdomTree Managed Futures Strategy Fund
S000026387
549300FCBI6VKNXMGC85
2024-08-31
2024-02-29
N
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USD
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ICE Futures Europe
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LOW SU GASOIL G APR24
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67.00000000
NC
USD
165825.00000000
0.080524960054
N/A
DCO
GB
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ICE Futures Europe
549300UF4R84F48NCH34
Long
ICE Gas Oil Futures
QSJ4 Comdty
2024-04-11
5236050.00000000
USD
165825.00000000
N
N
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ICE Futures Europe
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BRENT CRUDE FUTR MAY24
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DCO
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549300UF4R84F48NCH34
Long
ICE Brent Crude Oil Futures
COK4 Comdty
2024-03-28
5285640.00000000
USD
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N
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New York Mercantile Exchange
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GASOLINE RBOB FUT APR24
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DCO
US
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NYMEX Reformulated Gasoline Blendstock for Oxygen Blending RBOB Futures
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2024-03-28
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WisdomTree Floating Rate Treasury Fund
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WisdomTree Floating Rate Treasury Fund
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US
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Chicago Board of Trade
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DCO
US
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Chicago Board of Trade
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Short
CBOT Corn Futures
C K4 Comdty
2024-05-14
-5235150.00000000
USD
274425.00000000
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The Montreal Exchange / Bourse De Montreal
N/A
S+P/TSX 60 IX FUT MAR24
000000000
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NC
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DE
CA
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The Montreal Exchange / Bourse De Montreal
N/A
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Montreal Exchange S&P/TSX 60 Index Futures
PTH4 Index
2024-03-14
20684742.00000000
CAD
735310.21000000
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London Metal Exchange
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DCO
GB
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London Metal Exchange
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LME Zinc Futures
LXH4 Comdty
2024-03-18
5115518.75000000
USD
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New York Mercantile Exchange
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US
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1
New York Mercantile Exchange
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NYMEX NY Harbor ULSD Futures
HOJ4 Comdty
2024-03-28
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USD
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Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) JUN24
000000000
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NC
USD
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Chicago Board of Trade
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2024-06-18
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USD
-50468.75000000
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London Metal Exchange
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LME LEAD FUTURE MAR24
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USD
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GB
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London Metal Exchange
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LME Lead Futures
LLH4 Comdty
2024-03-18
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USD
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United States Treasury
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United States Treasury Bill
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PA
USD
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DBT
UST
US
N
2
2024-08-08
None
0.00000000
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N
N
N
N
N
Osaka Exchange
3538001249AILNPRUX57
NIKKEI 225 (OSE) JUN24
000000000
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JP
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Osaka Exchange
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OSE Nikkei 225 Index Futures
NKM4 Index
2024-06-13
2347540000.00000000
JPY
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N
N
Eurex Deutschland
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EURO STOXX 50 MAR24
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Eurex Deutschland
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Eurex EURO STOXX 50 Futures
VGH4 Index
2024-03-15
14175825.00000000
EUR
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N
N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CATTLE FEEDER FUT MAR24
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USD
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0.065252775560
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Feeder Cattle Futures
FCH4 Comdty
2024-03-28
5219125.00000000
USD
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N
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London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE MAR24
000000000
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USD
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DCO
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London Metal Exchange
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LME Nickel Futures
LNH4 Comdty
2024-03-18
-5144082.00000000
USD
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N
N
N
Commodities Exchange Center
N/A
GOLD 100 OZ FUTR APR24
000000000
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NC
USD
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N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Gold 100 Troy Ounces Futures
GCJ4 Comdty
2024-04-26
5107320.00000000
USD
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N
N
N
Chicago Mercantile Exchange
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E-MINI RUSS 2000 MAR24
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NC
USD
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0.611502880355
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DE
US
N
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Chicago Mercantile Exchange
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Long
CME E-mini Russell 2000 Index Futures
RTYH4 Index
2024-03-15
15301997.50000000
USD
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Chicago Board of Trade
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KC HRW WHEAT FUT MAY24
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USD
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N/A
DCO
US
N
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Chicago Board of Trade
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KCBT Hard Red Winter Wheat Futures
KWK4 Comdty
2024-05-14
-5147062.50000000
USD
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N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LEAN HOGS FUTURE APR24
000000000
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NC
USD
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0.134084438234
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Lean Hogs Futures
LHJ4 Comdty
2024-04-12
5129280.00000000
USD
276120.00000000
N
N
N
ICE Futures U.S., Inc.
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DFE
US
N
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ICE Futures U.S., Inc.
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Long
NYBOT FINEX U.S. Dollar Index Futures
DXH4 Curncy
2024-03-18
19925062.70000000
USD
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N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
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NC
USD
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DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH4 Index
2024-03-15
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USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
LIVE CATTLE FUTR APR24
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NC
USD
85200.00000000
0.041373294718
N/A
DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Live Cattle Futures
LCJ4 Comdty
2024-04-30
5178740.00000000
USD
85200.00000000
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
NATURAL GAS FUTR APR24
000000000
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NC
USD
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N/A
DCO
US
N
1
New York Mercantile Exchange
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Short
NYMEX Henry Hub Natural Gas Futures
NGJ24 Comdty
2024-03-26
-5185000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
CME BITCOIN FUT MAR24
000000000
14.00000000
NC
USD
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0.345548135573
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DCO
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME Bitcoin Futures
BTCH4 Curncy
2024-03-28
3681612.94000000
USD
711587.06000000
N
N
N
2024-03-27
WisdomTree Trust
CLINT MARTIN
CLINT MARTIN
ASSISTANT TREASURER