NPORT-P false 0001350487 XXXXXXXX S000021353 C000060982 WisdomTree Trust 811-21864 0001350487 549300SEVJBU47TE8855 245 PARK AVENUE 35TH FLOOR NEW YORK 10167 866-909-9473 WisdomTree Chinese Yuan Strategy Fund S000021353 549300SCATPLHAZOB888 2022-08-31 2021-11-30 N 39804738.16 43446.05 39761292.11 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 122220.20000000 USD N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 125024.40000000 0.314437467610 N/A DFE CN N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 6596827.23000000 USD 43000000.00000000 CNY 2022-01-14 125024.40000000 N N N WisdomTree Floating Rate Treasury Fund 549300GCKQISYMO32P15 97717X628 72600.00000000 NS USD 1822986.00000000 4.584825852632 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796N47 12979000.00000000 PA USD 12975947.47000000 32.63462222027 Long DBT UST US N 2 2022-04-07 None 0.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2784.04000000 -0.00700188513 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4167000.00000000 CNY 648610.28000000 USD 2022-01-14 -2784.04000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 12060000.00000000 PA USD 12060000.00000000 30.33100626266 Long RA CORP US N 2 Repurchase Y 0.06000000 2021-12-01 18221130.00000000 USD 12301244.31000000 USD UST N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC -9959.59000000 -0.02504845660 N/A DFE US N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 37523000.00000000 CNY 5870584.92000000 USD 2021-12-13 -9959.59000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 9601.80000000 0.024148611603 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 5864906.83000000 USD 37770000.00000000 CNY 2022-03-14 9601.80000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -6188.04000000 -0.01556297512 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 8916000.00000000 CNY 1387121.37000000 USD 2022-01-14 -6188.04000000 N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -2592.64000000 -0.00652051244 N/A DFE US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 4027000.00000000 CNY 628512.36000000 USD 2021-12-13 -2592.64000000 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 000000000 1.00000000 NC 241975.73000000 0.608571093038 N/A DFE CN N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 14134927.10000000 USD 92000000.00000000 CNY 2022-01-14 241975.73000000 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC 81831.90000000 0.205807949534 N/A DFE CN N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 16282351.48000000 USD 105000000.00000000 CNY 2022-02-17 81831.90000000 N N N United States Treasury 254900HROIFWPRGM1V77 912796M97 12238000.00000000 PA USD 12236350.93000000 30.77453040547 Long DBT UST US N 2 2022-03-10 None 0.00000000 N N N N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -7464.88000000 -0.01877423897 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 10175000.00000000 CNY 1578302.41000000 USD 2022-02-17 -7464.88000000 N N N HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 000000000 1.00000000 NC 128779.63000000 0.323881904148 N/A DFE CN N 2 HSBC Bank USA, National Association 1IE8VN30JCEQV1H4R804 6382869.88000000 USD 41550000.00000000 CNY 2021-12-13 128779.63000000 N N N 2021-12-28 WisdomTree Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER XXXX