Gold Futures

NPORT-P false 0001350487 XXXXXXXX S000096432 C000265267 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Efficient TIPS Plus Gold Fund S000096432 25490009WZS8SX0FUS25 2026-08-31 2026-05-31 N 10607147.74 101262.41 10505885.33 0.00000000 920012.36000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 785663.65000000 USD N S&P GSCI Gold Index Spot CME SPGSGC CME Group Inc. KJNXBSWZVIKEX4NFOL81 Gold Futures 000000000 21.00000000 NC USD 70486.50000000 0.670923942018 N/A DCO CORP US N 1 CME Group Inc. KJNXBSWZVIKEX4NFOL81 Long GOLD GOLD 2026-08-27 9574813.50000000 USD 70486.50000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.375 07/15/27 9128282L3 366900.00000000 PA USD 492167.66000000 4.684685245845 Long DBT UST US N 2 2027-07-15 Fixed 0.37500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 1.625 04/15/30 91282CNB3 600000.00000000 PA USD 623927.70000000 5.938839806468 Long DBT UST US N 2 2030-04-15 Fixed 1.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.5 01/15/28 9128283R9 533100.00000000 PA USD 703784.15000000 6.698951377189 Long DBT UST US N 2 2028-01-15 Fixed 0.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.375 01/15/27 912828V49 366900.00000000 PA USD 499701.06000000 4.756391720487 Long DBT UST US N 2 2027-01-15 Fixed 0.37500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 2.375 10/15/28 91282CJH5 566900.00000000 PA USD 626841.24000000 5.966572262216 Long DBT UST US N 2 2028-10-15 Fixed 2.37500000 N N N N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL 261908107 162764.36000000 NS USD 162764.36000000 1.549268385170 Long STIV RF US N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 1.25 04/15/31 91282CQP9 300000.00000000 PA USD 298781.66000000 2.843945565889 Long DBT UST US N 2 2031-04-15 Fixed 1.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.125 01/15/31 91282CBF7 470000.00000000 PA USD 558388.14000000 5.315003185933 Long DBT UST US N 2 2031-01-15 Fixed 0.12500000 N N N N N N DREYFUS TRSY OBLIG CASH M N/A DREYFUS TRSY OBLIG CASH M 000000000 149981.59000000 NS USD 149981.59000000 1.427595916849 Long STIV RF US N 2 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 2.125 04/15/29 91282CKL4 553100.00000000 PA USD 600781.10000000 5.718519488161 Long DBT UST US N 2 2029-04-15 Fixed 2.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 1.625 10/15/27 91282CFR7 388900.00000000 PA USD 436949.87000000 4.159096128265 Long DBT UST US N 2 2027-10-15 Fixed 1.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.25 07/15/29 9128287D6 350000.00000000 PA USD 436752.94000000 4.157221655112 Long DBT UST US N 2 2029-07-15 Fixed 0.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.125 04/15/27 91282CEJ6 422400.00000000 PA USD 488984.25000000 4.654384039426 Long DBT UST US N 2 2027-04-15 Fixed 0.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.125 01/15/30 912828Z37 433100.00000000 PA USD 529270.83000000 5.037850817661 Long DBT UST US N 2 2030-01-15 Fixed 0.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.75 07/15/28 912828Y38 333100.00000000 PA USD 433922.90000000 4.130283991972 Long DBT UST US N 2 2028-07-15 Fixed 0.75000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 1.625 10/15/29 91282CLV1 494700.00000000 PA USD 523097.95000000 4.979094417738 Long DBT UST US N 2 2029-10-15 Fixed 1.62500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.875 01/15/29 9128285W6 358100.00000000 PA USD 461781.72000000 4.395457455464 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 0.125 07/15/30 912828ZZ6 433100.00000000 PA USD 528400.35000000 5.029565176112 Long DBT UST US N 2 2030-07-15 Fixed 0.12500000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 1.25 04/15/28 91282CGW5 500000.00000000 PA USD 548618.85000000 5.222014449685 Long DBT UST US N 2 2028-04-15 Fixed 1.25000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 TII 1.125 10/15/30 91282CPH8 625800.00000000 PA USD 629432.10000000 5.991233296661 Long DBT UST US N 2 2030-10-15 Fixed 1.12500000 N N N N N N 2026-07-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX