Statistik Asas
| LEI | 549300S5RBS4XFLQTK76 |
| CIK | 1350487 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| August 1, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-21864 March 31, 2025 2. State identification Number: N/A AL AK AZ AR CA CO CT DE DC FL G |
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| July 21, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-4787837 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| July 21, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-4735230 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| July 7, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-4776567 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| June 30, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-4525322 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| June 30, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-4525322 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| June 27, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: Date examination completed: 811-21864 January 31, 2025 2. State identification Number: N/A AL AK AZ AR CA CO CT DE DC FL |
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| June 9, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-4186829 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| June 3, 2025 |
General Comments and Responses VIA EDGAR June 3, 2025 Kalkidan Ezra, Esq. Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. Ezra, This response is provided on behalf of WisdomTree Trust (the “Registrant”) with respect to Staff comments received orally on May 8, 2025, regarding the Registrant’s Post-Effe |
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| May 13, 2025 |
General Comments and Responses May 13, 2025 VIA EDGAR Ms. Kalkidan Ezra Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. Ezra, This response is provided on behalf of WisdomTree Trust (the “Registrant”) with respect to Staff comments received orally on April 21, 2025, regarding the Registrant’s Post-Eff |
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| April 30, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2024 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS — 94.7% U.S. Treasury Bills — 94.7% 5.01%, 12/3/24*(a) $ 49,750,000 $ 49,743,861 4.84%, 1/9/25* 49,740,000 49,504,500 4.56%, 2/13/25* 50,290,000 49,841,690 4.49%, 3/6/25* 50,670,000 50,092,009 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 29, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| April 2, 2025 |
General Comments and Responses April 2, 2025 VIA EDGAR Ms. Kalkidan Ezra Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. Ezra, This response is provided on behalf of WisdomTree Trust (the “Registrant”) with respect to Staff comments received orally on March 14, 2025, regarding the Trust’s Post-Effecti |
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| March 31, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-3013794 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| March 31, 2025 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 33-3027075 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
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| March 26, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2024 Investments Shares Value COMMON STOCKS — 100. |
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| March 21, 2025 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2024 Investments Shares Value COMMON STOCKS - 99. |
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| March 3, 2025 |
March 3, 2025 VIA EDGAR Ms. Kalkidan Ezra Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. Ezra: This response is provided on behalf of WisdomTree Trust (the “Trust” or the “Registrant”) with respect to Staff comments received orally on February 10, 2025 regarding the Tru |
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| December 26, 2024 |
CORRESP 1 filename1.htm Laura E. Flores Partner +1.202.373.6101 [email protected] December 26, 2024 VIA EDGAR Mr. Tim Worthington Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Mr. Worthington, This response is provided on behalf of WisdomTree Trust (the “Trust” |
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| December 19, 2024 |
Statement of Additional Information Laura E. Flores Partner +1.202.373.6101 [email protected] December 19, 2024 VIA EDGAR Ms. Kalkidan Ezra and Mr. Asen Parachkevov Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. Ezra and Mr. Parachkevov: This response is provided on behalf of WisdomTree Trust ( |
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| November 14, 2024 |
SC 13G/A 1 d820950dsc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 18) WisdomTree U.S. LargeCap Dividend Fund (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 97717W307 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appropria |
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| November 14, 2024 |
SC 13G 1 agzd111424.htm WIN ADVISORS, INC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 WISDOMTREE TRUST (Name of Issuer) EXCHANGE TRADED PRODUCT (Title of Class of Securities) 97717W380 (CUSIP Number) September 30, 2024 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the |
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| November 14, 2024 |
SC 13G/A 1 d880384dsc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 9) WisdomTree U.S. Quality Dividend Growth Fund (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 97717X669 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of this Statement) Check the appr |
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| April 3, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of registrant as specified in its charter) Delaware 99-0509855 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 250 W |
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| March 26, 2024 |
General and Administrative Comment March 26, 2024 VIA EDGAR Ms. Valerie J. Lithotomos Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. Lithotomos: This response is provided on behalf of WisdomTree Trust (the “Trust” or the “Registrant”) with respect to Staff comments received orally on February 13, 2024, r |
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| March 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of registrant as specified in its charter) Delaware 99-0629375 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 250 W |
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| March 13, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of registrant as specified in its charter) Delaware 99-0657216 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 250 W |
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| March 5, 2024 |
General and Administrative Comment March 5, 2024 VIA EDGAR Mr. Daniel Greenspan Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Mr. Greenspan: This response is provided on behalf of WisdomTree Trust (the “Trust” or the “Registrant”) with respect to Staff comments received orally on February 14, 2024, regardin |
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| February 9, 2024 |
SC 13G/A 1 d728813dsc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 17) WisdomTree U.S. LargeCap Dividend Fund (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 97717W307 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriat |
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| February 9, 2024 |
EX-99.A Page 10 of 10 Pages EXHIBIT A AGREEMENT February 9, 2024 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by WisdomTree U.S. Quality Dividend Growth Fund. Each of the undersigned states that it is entitled to individually use Schedule 13G pursuant to Rule 13d-1 |
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| February 9, 2024 |
EX-99.A 2 d728813dex99a.htm EX-99.A Page 10 of 10 Pages EXHIBIT A AGREEMENT February 9, 2024 The undersigned hereby agree to file a joint statement on Schedule 13G under the Securities and Exchange Act of 1934, as amended (the “Act”) with respect to the fund shares issued by WisdomTree U.S. LargeCap Dividend Fund. Each of the undersigned states that it is entitled to individually use Schedule 13G |
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| February 9, 2024 |
SC 13G/A 1 d697109dsc13ga.htm SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 8) WisdomTree U.S. Quality Dividend Growth Fund (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 97717X669 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appro |
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| February 5, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 16, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| January 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of registrant as specified in its charter) Delaware 93-3782560 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 250 W |
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| January 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of registrant as specified in its charter) Delaware 93-3760046 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 250 W |
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| December 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of registrant as specified in its charter) Delaware 93-3606073 (State o other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 250 W |
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| December 12, 2023 |
General and Administrative Comment December 12, 2023 VIA EDGAR Ms. Kim McManus Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. McManus: This response is provided on behalf of WisdomTree Trust (the “Trust” or the “Registrant”) with respect to Staff comments received orally on November 6, 7, and 14 and Dece |
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| November 30, 2023 |
November 29, 2023 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: WisdomTree Trust (File Nos. 333-132380 and 811-21864) Request for Withdrawal of Post-Effective Amendment No. 892 Ladies and Gentlemen: Pursuant to Rule 477(a) under the Securities Act of 1933 (the “1933 Act”), WisdomTree Trust (the “Registrant” or the “Trust”) hereby respectfully request |
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| November 30, 2023 |
November 29, 2023 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: WisdomTree Trust (File Nos. 333-132380 and 811-21864) Request for Withdrawal of Post-Effective Amendment No. 894 Ladies and Gentlemen: Pursuant to Rule 477(a) under the Securities Act of 1933 (the “1933 Act”), WisdomTree Trust (the “Registrant” or the “Trust”) hereby respectfully request |
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| November 30, 2023 |
November 29, 2023 VIA EDGAR U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: WisdomTree Trust (File Nos. 333-132380 and 811-21864) Request for Withdrawal of Post-Effective Amendment No. 893 Ladies and Gentlemen: Pursuant to Rule 477(a) under the Securities Act of 1933 (the “1933 Act”), WisdomTree Trust (the “Registrant” or the “Trust”) hereby respectfully request |
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| November 28, 2023 |
General and Administrative Comment November 28, 2023 VIA EDGAR Ms. Kim McManus Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. McManus: This response is provided on behalf of WisdomTree Trust (the “Trust”) with respect to Staff comments received orally on November 6 and 14, 2023 regarding the Trust’s Post |
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| October 30, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 10, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
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| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| October 12, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTAWTB29334311122.htm Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 |
|
| October 12, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS ( |
|
| June 16, 2023 |
WISDOMTREE TRUST 250 West 34th Street, 3rd Floor New York, NY 10119 WISDOMTREE TRUST 250 West 34th Street, 3rd Floor New York, NY 10119 June 16, 2023 VIA EDGAR U. |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTHE352838760323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTH8805524870323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99. |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTHO192465570323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99. |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWT1R712627190323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTIF987893090323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTJ9828035180323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTH5337131540323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWT1W324421410323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99. |
|
| May 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99. |
|
| May 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99. |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTIG871528200323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTJ8964141130323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| May 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTIB960012700323.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) March 31, 2023 Investments Shares Value COMMON STOCKS - 99.2% Australia - 12.5% Abacus Property Group(a) 40,058 $ 69,755 Accent Group Ltd. 12,692 20,146 Adbri Ltd.(a) 18,604 19,749 AGL Energy Ltd. 14,762 79,589 ALS Ltd. 6,607 54,693 Ampol Ltd. 7,077 144,517 A |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTGJ345382871222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAS620145871222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAG391641871222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBX928477441222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAB581559061222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTHP719684041222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBG266360441222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAI230472531222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTHZ677029611222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAR518320241222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTID383836011222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTHQ807114701222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAM956845281222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAP967377361222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAY861323181222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBR563483931222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAU899899951222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAD801880191222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBP916476501222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTIR992118321222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBM364231371222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBV639430981222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBJ928138131222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAE434399901222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAL896298801222.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99.9% China - 99.6% Air Freight & Logistics - 1.8% JD Logistics, Inc.*(a) 1,738,100 $ 3,367,103 SF Holding Co. Ltd., Class A 644,361 5,379,260 YTO Express Group Co. Ltd., Class A 393,300 1,142,010 ZTO Express Cay |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 28, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) December 31, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| February 10, 2023 |
SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 16) WisdomTree LargeCap Dividend Fund (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 97717W307 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuan |
|
| February 10, 2023 |
SC 13G/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G/A UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 7) WisdomTree U.S. Quality Dividend Growth Fund (Name of Issuer) Exchange-Traded Fund (Title of Class of Securities) 97717X669 (CUSIP Number) December 31, 2022 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
|
| February 2, 2023 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 92-0888976 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
|
| January 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTB4775080391122.htm Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATION |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATION |
|
| January 30, 2023 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATION |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTDS910679801122.htm Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAZ999698681122.htm Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 |
|
| January 30, 2023 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATION |
|
| January 30, 2023 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATIONS (Co |
|
| January 30, 2023 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) November 30, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 100.5% U.S. Treasury Bills - 100.5% 2.89%, 12/8/22* $ 91,045,000 $ 90,981,356 3.30%, 1/26/23* 95,405,000 94,803,949 3.78%, 2/7/23* 97,525,000 96,769,724 4.32%, 3/16/23* 94,735,000 93,559,126 TOTAL U.S. GOVERNMENT OBLIGATION |
|
| January 13, 2023 |
January 13, 2023 VIA EDGAR Mr. Christopher Bellacicco Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Mr. Bellacicco: This response is provided on behalf of WisdomTree Trust (the “Trust” or the “Registrant”) with respect to Staff comments received orally on November 4, 2022, |
|
| December 12, 2022 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 92-0524684 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWT1W170263600922.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98.8% Australia - 12.9% Accent Group Ltd.(a) 10,396 $ 8,556 Adairs Ltd.(a) 6,942 8,079 Adbri Ltd.(a) 15,237 18,026 Ampol Ltd. 3,499 64,678 Ansell Ltd. 2,747 44,490 APA Group 21,954 135,366 ASX Ltd. 2 |
|
| November 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWT1Q589083710922.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98.8% Australia - 12.9% Accent Group Ltd.(a) 10,396 $ 8,556 Adairs Ltd.(a) 6,942 8,079 Adbri Ltd.(a) 15,237 18,026 Ampol Ltd. 3,499 64,678 Ansell Ltd. 2,747 44,490 APA Group 21,954 135,366 ASX Ltd. 2 |
|
| November 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWT1R438547870922.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98.8% Australia - 12.9% Accent Group Ltd.(a) 10,396 $ 8,556 Adairs Ltd.(a) 6,942 8,079 Adbri Ltd.(a) 15,237 18,026 Ampol Ltd. 3,499 64,678 Ansell Ltd. 2,747 44,490 APA Group 21,954 135,366 ASX Ltd. 2 |
|
| November 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTHI177349840922.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98.8% Australia - 12.9% Accent Group Ltd.(a) 10,396 $ 8,556 Adairs Ltd.(a) 6,942 8,079 Adbri Ltd.(a) 15,237 18,026 Ampol Ltd. 3,499 64,678 Ansell Ltd. 2,747 44,490 APA Group 21,954 135,366 ASX Ltd. 2 |
|
| November 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTH5667166610922.htm Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98.8% Australia - 12.9% Accent Group Ltd.(a) 10,396 $ 8,556 Adairs Ltd.(a) 6,942 8,079 Adbri Ltd.(a) 15,237 18,026 Ampol Ltd. 3,499 64,678 Ansell Ltd. 2,747 44,490 APA Group 21,954 135,366 ASX Ltd. 2 |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM) September 30, 2022 Investments Shares Value COMMON STOCKS - 98. |
|
| November 3, 2022 |
WisdomTree Trust 250 West 34th Street, 3rd Floor New York, NY 10119 WisdomTree Trust 250 West 34th Street, 3rd Floor New York, NY 10119 November 3, 2022 VIA EDGAR U. |
|
| November 3, 2022 |
WisdomTree Trust 250 West 34th Street, 3rd Floor New York, NY 10119 WisdomTree Trust 250 West 34th Street, 3rd Floor New York, NY 10119 November 3, 2022 VIA EDGAR U. |
|
| October 17, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTAWTDS774478290522.htm Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL |
|
| October 17, 2022 |
October 17, 2022 VIA EDGAR Ms. Valerie J. Lithotomos Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: WisdomTree Trust File Nos. 333-132380 and 811-21864 Dear Ms. Lithotomos: This response is provided on behalf of WisdomTree Trust (the “Trust” or the “Registrant”) with respect to Staff comments received orally on September 27, 2022 |
|
| September 19, 2022 |
Form 8-A SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 WisdomTree Trust (Exact name of the fund as specified in its Trust Instrument) Delaware 88-0582971 (State of incorporation or organization) (I.R.S. Employer Identification No.) 250 W 34th Street, New York, NY 10 |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBP917867540622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAP291132100622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTHQ744020110622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBM835221870622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBV461465140622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTGI175914410622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAW767813690622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAQ307471040622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBR244526060622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAS515468780622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAH149462430622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWT1Y897939830622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTAD255485800622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. NPORT-EX 2 NPORTWTBS642011980622.htm Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99.8% China - 99.8% Air Freight & Logistics - 1.0% SF Holding Co. Ltd., Class A 542,861 $ 4,519,118 ZTO Express Cayman, Inc. 169,932 4,400,459 Total Air Freight & Logistics 8,919,577 Auto Components - 0.5% Fuyao Glas |
|
| August 29, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| August 29, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree China ex-State-Owned Enterprises Fund (CXSE) June 30, 2022 Investments Shares Value COMMON STOCKS - 99. |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. HTML Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cos |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| July 28, 2022 |
See Notes to Schedule of Investments. Schedule of Investments (unaudited) WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) May 31, 2022 Investments Principal Amount Value U.S. GOVERNMENT OBLIGATIONS - 97.5% U.S. Treasury Bills - 97.5% 0.70%, 7/7/22* $ 81,600,000 $ 81,540,634 0.93%, 8/18/22* 81,550,000 81,365,580 1.13%, 9/15/22* 81,950,000 81,670,065 1.28%, 10/13/22* 79,200,000 78,817,743 TOTAL U.S. GOVERNMENT OBLIGATIONS (Cost: $3 |
|
| June 23, 2022 |
WisdomTree Trust 250 West 34th Street, 3rd Floor New York, NY 10119 WisdomTree Trust 250 West 34th Street, 3rd Floor New York, NY 10119 June 23, 2022 VIA EDGAR U. |
