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WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACCWISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACCWISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC

WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC

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WISDOMTREE ISSUER ICAV WT ENH COMMODITY UCITS ETF GBP HED ACC holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797NA1United States Treasury Bills 0.0% 30-OCT-2025
16.14%
‪‪44.15 M‬‬
0.00%
‪‪43.36 M‬‬USD
+0.28%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
14.53%
‪‪39.60 M‬‬
0.00%
‪‪39.02 M‬‬USD
+0.31%
U
United States Treasury Bills 0.0% 12-JUN-2025
11.58%
‪‪31.16 M‬‬
0.00%
‪‪31.11 M‬‬USD
+0.35%
U
US912797LW5United States Treasury Bills 0.0% 10-JUL-2025
11.54%
‪‪31.14 M‬‬
0.00%
‪‪30.99 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 13-NOV-2025
11.46%
‪‪31.39 M‬‬
—
‪‪30.78 M‬‬USD
—
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
11.12%
‪‪30.26 M‬‬
—
‪‪29.87 M‬‬USD
—
U
US912797NL7United States Treasury Bills 0.0% 28-NOV-2025
8.29%
‪‪22.73 M‬‬
0.00%
‪‪22.26 M‬‬USD
+0.21%
U
US912797PQ4United States Treasury Bills 0.0% 28-AUG-2025
7.05%
‪‪19.15 M‬‬
0.00%
‪‪18.94 M‬‬USD
+0.34%
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
6.71%
‪‪18.32 M‬‬
+20.31%
‪‪18.02 M‬‬USD
+20.67%
D
DERIVATIVE SECURITIES (OTHER)
0.91%
‪‪2.43 M‬‬
−125.56%
‪‪2.43 M‬‬USD
−125.56%
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