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
2026-02-28
N
455516379.11
12006062.26
443510316.85
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
0.02000000
USD
N
Volos U.S. Large Cap Target 2.5% PutWrite Index
VULPW25
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPXW E 2026-03-06 PUT 7120
000000000
-329.00000000
NC
USD
-7999635.00000000
-1.80370888704
N/A
DE
CORP
US
N
2
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Put
Written
S&P DOW JONES INDICES LLC
S&P 500 INDEX
N/A
7120.00000000
USD
2026-03-06
XXXX
-1085318.18000000
N
N
N
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
SPXW E 2026-03-20 PUT 6910
000000000
-329.00000000
NC
USD
-3865750.00000000
-0.87162572168
N/A
DE
CORP
US
N
2
THE OPTIONS CLEARING CORPORATION
549300CII6SLYGKNHA04
Put
Written
S&P DOW JONES INDICES LLC
S&P 500 INDEX
N/A
6910.00000000
USD
2026-03-20
XXXX
1508132.50000000
N
N
N
WisdomTree Trust
549300SEVJBU47TE8855
WisdomTree Floating Rate Treasury Fund
97717Y527
352178.00000000
NS
USD
17732162.30000000
3.998139756013
Long
EC
RF
US
N
1
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 08/06/26
912797RG4
220000000.00000000
PA
USD
216631151.00000000
48.84467007185
Long
DBT
UST
US
N
2
2026-08-06
None
0.00000000
N
N
N
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
2744778.91000000
NS
USD
2744778.91000000
0.618876000336
Long
STIV
RF
US
N
2
N
N
N
United States Treasury Bills
254900HROIFWPRGM1V77
B 0 05/14/26
912797QN0
220000000.00000000
PA
USD
218399775.00000000
49.24344861945
Long
DBT
UST
US
N
2
2026-05-14
None
0.00000000
N
N
N
N
N
N
2026-04-28
WisdomTree Trust
Clint Martin
Clint Martin
Assistant Treasurer