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
2025-08-31
2025-05-31
N
237058018.05
719956.20
236338061.85
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
0.16000000
USD
N
Volos US Large Cap Target 2.5% PutWrite Index
VOLOS VULPW25
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-214.00000000
NC
USD
-11770.00000000
-0.00498015423
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5485.00000000
USD
2025-06-06
XXXX
2764639.37000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-1.00000000
NC
USD
-55.00000000
-0.00002327174
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5485.00000000
USD
2025-06-06
XXXX
6472.50000000
N
N
N
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
S&P 500 INDEX
000000000
-210.00000000
NC
USD
-607950.00000000
-0.25723744844
N/A
DE
CORP
US
N
2
CBOE GLOBAL MARKETS, INC.
529900RLNSGA90UPEH54
Put
Written
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
100.00000000
5670.00000000
USD
2025-06-20
XXXX
2388546.30000000
N
N
N
WisdomTree Floating Rate Treasury Fund
549300GCKQISYMO32P15
WisdomTree Floating Rate Treasury Fund
97717Y527
199685.00000000
NS
USD
10048149.20000000
4.251600068708
Long
EC
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797MG9
144500000.00000000
PA
USD
143380679.88000000
60.66762110074
Long
DBT
UST
US
N
2
2025-08-07
None
0.00000000
N
N
N
N
N
N
DREYFUS TRSY OBLIG CASH M
N/A
DREYFUS TRSY OBLIG CASH M
000000000
1652474.29000000
NS
USD
1652474.29000000
0.699199391356
Long
STIV
RF
US
N
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797NP8
82000000.00000000
PA
USD
81971086.80000000
34.68382797013
Long
DBT
UST
US
N
2
2025-06-05
None
0.00000000
N
N
N
N
N
N
2025-07-30
WisdomTree Trust
Clint Martin
Clint Martin
Assistant Treasurer
XXXX