WisdomTree Trust > WisdomTree Trust
WisdomTree Chinese Yuan Strategy Fund
$26.00M
Avg Monthly Net Assets
$24.60M
Total Assets
$406K
Total Liabilities
$24.19M
Net Assets
WisdomTree Chinese Yuan 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 $26.00M.
On October 24th, 2023 it reported 12 holdings, the largest
being United States Treasury (35.3%), United States Treasury (32.6%) and Citibank N.A. (27.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000060982 | ARCX | CYB |
Holdings
From latest NPORT-P, filed October 24th, 2023 for period ending August 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| CITI TRI PARTY REPO (Citibank N.A.) | Long | Repurchase agreement | US | $7M | – | 27.20 |
| PURCHASED CNH / SOLD USD (HSBC Bank USA N.A.) | Derivative-foreign exchange | CN | $-46K | – | -0.19 | |
| PURCHASED CNY / SOLD USD (Citibank N.A.) | Derivative-foreign exchange | CN | $8K | – | 0.03 | |
| PURCHASED CNY / SOLD USD (HSBC Bank USA N.A.) | Derivative-foreign exchange | CN | $-55K | – | -0.23 | |
| PURCHASED CNY / SOLD USD (UBS AG) | Derivative-foreign exchange | CN | $-116K | – | -0.48 | |
| PURCHASED CNY / SOLD USD (UBS AG) | Derivative-foreign exchange | CN | $-167K | – | -0.69 | |
| PURCHASED USD / SOLD CNH (Standard Chartered Bank) | Derivative-foreign exchange | US | $420.85 | – | 0.00 | |
| PURCHASED USD / SOLD CNY (Citibank N.A.) | Derivative-foreign exchange | US | $1K | – | 0.01 | |
| PURCHASED USD / SOLD CNY (Citibank N.A.) | Derivative-foreign exchange | US | $-12K | – | -0.05 | |
| United States Treasury Bill | Long | Debt | US | $9M | – | 35.32 |
| United States Treasury Bill | Long | Debt | US | $8M | – | 32.61 |
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $1M | 21K | 4.43 |
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