WisdomTree Trust > WisdomTree Trust
WisdomTree Emerging Currency Strategy Fund
$8.54M
Avg Monthly Net Assets
$9.48M
Total Assets
$2.30M
Total Liabilities
$7.18M
Net Assets
WisdomTree Emerging Currency Strategy Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $8.54M.
On July 29th, 2024 it reported 34 holdings, the largest
being Citigroup Global Markets, Inc. (31.8%), United States Treasury (30.9%) and United States Treasury (30.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000060975 | ARCX | CEW |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CITIGROUP REPO (Citigroup Global Markets, Inc.) | Long | Repurchase agreement | US | $2M | – | 31.77 |
| PURCHASED BRL / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | BR | $-6K | – | -0.09 | |
| PURCHASED CLP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CL | $21K | – | 0.29 | |
| PURCHASED CNH / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CN | $-305.27 | – | -0.00 | |
| PURCHASED COP / SOLD USD (Citibank NA) | Derivative-foreign exchange | CO | $6K | – | 0.09 | |
| PURCHASED IDR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | ID | $2K | – | 0.02 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $2K | – | 0.03 | |
| PURCHASED KRW / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | KR | $-2K | – | -0.03 | |
| PURCHASED MXN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | MX | $439.57 | – | 0.01 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $439.57 | – | 0.01 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $438.23 | – | 0.01 | |
| PURCHASED MXN / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | MX | $436.6 | – | 0.01 | |
| PURCHASED MXN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MX | $435.41 | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Royal Bank of Canada) | Derivative-foreign exchange | MY | $6K | – | 0.08 | |
| PURCHASED PHP / SOLD USD (Citibank NA) | Derivative-foreign exchange | PH | $-8K | – | -0.11 | |
| PURCHASED PLN / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | PL | $3K | – | 0.04 | |
| PURCHASED PLN / SOLD USD (Bank of America NA) | Derivative-foreign exchange | PL | $3K | – | 0.04 | |
| PURCHASED PLN / SOLD USD (Citibank NA) | Derivative-foreign exchange | PL | $3K | – | 0.04 | |
| PURCHASED PLN / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | PL | $3K | – | 0.04 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $3K | – | 0.04 | |
| PURCHASED THB / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | TH | $4K | – | 0.05 | |
| PURCHASED TRY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | TR | $5K | – | 0.07 | |
| PURCHASED TRY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TR | $5K | – | 0.07 | |
| PURCHASED TRY / SOLD USD (Citibank NA) | Derivative-foreign exchange | TR | $5K | – | 0.07 | |
| PURCHASED TRY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TR | $5K | – | 0.07 | |
| PURCHASED TRY / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | TR | $5K | – | 0.07 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $292.88 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ZA | $288.81 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $287.52 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | ZA | $284.47 | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | ZA | $279.48 | – | 0.00 | |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 30.92 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $2M | – | 30.80 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $342K | 7K | 4.77 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC