NPORT-P
false
0001350487
XXXXXXXX
S000048315
C000152580
WisdomTree Trust
811-21864
0001350487
549300SEVJBU47TE8855
250 WEST 34TH STREET
3RD FLOOR
NEW YORK
10119
866-909-9473
WisdomTree Equity Premium Income Fund
S000048315
549300YBII3KW6EABE35
2026-08-31
2026-05-31
N
480541491.29
1655336.24
478886155.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
885.12000000
USD
N
Volos U.S. Large Cap Target 2.5% PutWrite Index
VULPW25
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-3377.00000000
NC
USD
-69025.88000000
-0.01441383912
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
719.00000000
USD
2026-06-05
XXXX
5013691.72000000
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
STATE STREET SPDR S&P 500 ETF TRUST
000000000
-3309.00000000
NC
USD
-1416814.53000000
-0.29585623118
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
Put
Written
SPDR S&P 500 ETF TRUST
SPDR S&P 500 ETF TRUST TR UNIT
100.00000000
742.00000000
USD
2026-06-18
XXXX
3677666.00000000
N
N
N
WisdomTree Trust
549300SEVJBU47TE8855
WisdomTree Floating Rate Treasury Fund
97717Y527
413970.00000000
NS
USD
20835110.10000000
4.350743883548
Long
EC
RF
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 08/06/26
912797RG4
229500000.00000000
PA
USD
227979282.51000000
47.60615442853
Long
DBT
UST
US
N
2
2026-08-06
None
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 11/05/26
912797UM7
229500000.00000000
PA
USD
225845762.15000000
47.16063719286
Long
DBT
UST
US
N
2
2026-11-05
None
0.00000000
N
N
N
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
5869389.10000000
NS
USD
5869389.10000000
1.225633490988
Long
STIV
RF
US
N
2
N
N
N
2026-07-30
WisdomTree Trust
Clint Martin
Clint Martin
Assistant Treasurer
XXXX