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WISDOMTREE ISSUER ICAV - WISDOMTREE ENHANCED COMMODITY UCITS ETFWISDOMTREE ISSUER ICAV - WISDOMTREE ENHANCED COMMODITY UCITS ETFWISDOMTREE ISSUER ICAV - WISDOMTREE ENHANCED COMMODITY UCITS ETF

WISDOMTREE ISSUER ICAV - WISDOMTREE ENHANCED COMMODITY UCITS ETF

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WISDOMTREE ISSUER ICAV - WISDOMTREE ENHANCED COMMODITY UCITS ETF holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
14.22%
‪‪44.15 M‬‬
0.00%
‪‪43.49 M‬‬USD
+0.38%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
12.80%
‪‪39.60 M‬‬
0.00%
‪‪39.13 M‬‬USD
+0.38%
U
US912797PF8United States Treasury Bills 0.0% 24-JUL-2025
10.14%
‪‪31.13 M‬‬
—
‪‪31.02 M‬‬USD
—
U
United States Treasury Bills 0.0% 13-NOV-2025
10.10%
‪‪31.39 M‬‬
0.00%
‪‪30.88 M‬‬USD
+0.39%
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
9.80%
‪‪30.26 M‬‬
0.00%
‪‪29.96 M‬‬USD
+0.39%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
9.26%
‪‪28.39 M‬‬
−8.84%
‪‪28.33 M‬‬USD
−8.48%
U
United States Treasury Bills 0.0% 11-DEC-2025
7.82%
‪‪24.38 M‬‬
—
‪‪23.90 M‬‬USD
—
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
7.63%
‪‪23.77 M‬‬
+4.55%
‪‪23.33 M‬‬USD
+4.91%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
6.21%
‪‪19.15 M‬‬
0.00%
‪‪19.00 M‬‬USD
+0.38%
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
5.91%
‪‪18.32 M‬‬
0.00%
‪‪18.07 M‬‬USD
+0.37%
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