# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015395
**Filing Date:** 2026-4
**Character Count:** 5884
**Document Hash:** 7843a2d6b4856c65737d75ae16c8cf9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015395.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015395

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 26908243

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Floating Rate Treasury Fund (Series ID: S000043966)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000136444 | WisdomTree Floating Rate Treasury Fund | USFR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Floating Rate Treasury Fund

- **b. EDGAR series identifier (if any):** S000043966

- **c. LEI of Series:** 549300GCKQISYMO32P15

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16024516613.47

**Total Liabilities:** $1853853.13

**Net Assets:** $16022662760.34

**Cash Not Reported:** $74813.66

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000136444 | 0.41%                | 0.35%                | 0.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $545127.36               | $10900312.80                               |
| Month 2  | $1479600.45              | $7525917.47                                |
| Month 3  | $1686374.37              | $-2062238.53                               |

### Schedule of Portfolio Investments

| Name                         | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury Notes | TF 0 04/30/27             | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 4460711300 | PA      | $4466313462.71 | 27.87%            | 2027-04-30      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes | TF 0 01/31/28             | CUSIP: 91282CPX3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 2571969200 | PA      | $2571967181.00 | 16.05%            | 2028-01-31      | Floating      | 3.72%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes | TF 0 07/31/27             | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 4461413100 | PA      | $4466936597.10 | 27.88%            | 2027-07-31      | Floating      | 3.78%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes | TF 0 10/31/27             | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 4461135600 | PA      | $4470259113.03 | 27.90%            | 2027-10-31      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M    | DREYFUS TRSY OBLIG CASH M | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1899281 | NS      | $1899281.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer