# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-005752
**Filing Date:** 2025-10
**Character Count:** 22876
**Document Hash:** 3259cf8908bd0714428a36eaaca0bf2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005752.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000940400-25-005752

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251434958

**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 Efficient Gold Plus Gold Miners Strategy Fund (Series ID: S000073568)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000230570 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN            |

## 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 Efficient Gold Plus Gold Miners Strategy Fund

- **b. EDGAR series identifier (if any):** S000073568

- **c. LEI of Series:** 549300RZGK3T7FFXUL53

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $58807377.78

**Total Liabilities:** $396574.74

**Net Assets:** $58410803.04

**Amount of Assets Invested in Other Investment Companies:** $4736252.70

**Cash Not Reported:** $2230062.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230570 | 2.42%                | -1.96%               | 25.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16807.63               | $993110.77                                 |
| Month 2  | $0.00                    | $-575957.32                                |
| Month 3  | $-5095.07                | $8084163.91                                |

**Designated Index Information**

- **Index Name:** 50% MSCI ACWI Select Gold Miners IMI Index / 50% S&P GSCI Gold Index Spot CME Composite

- **Index Identifier:** M1WDS1MI 50% SPGSGC 50%

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMODITY EXCHANGE, INC.                          | GOLD 100 OZ                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       148 | NC      | $1224186.01   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                    | SSR Mining Inc                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |     29721 | NS      | $573912.51    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                  | OR Royalties Inc                                  | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     21967 | NS      | $706458.72    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                            | Wesdome Gold Mines Ltd                            | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     19683 | NS      | $261350.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd                                | Vault Minerals Ltd                                | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    418971 | NS      | $146705.83    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                 | Equinox Gold Corp                                 | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |     39429 | NS      | $345398.04    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                       | B2Gold Corp                                       | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    148335 | NS      | $612623.55    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                | Eldorado Gold Corp                                | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     25669 | NS      | $636077.82    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                             | Anglogold Ashanti Plc                             | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     65912 | NS      | $3734573.92   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | Newmont Corp                                      | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23747 | NS      | $1738574.01   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                      | IAMGOLD Corp                                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     66958 | NS      | $623378.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                      | Newmont Corp                                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     58989 | NS      | $4388781.60   | 7.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                                   | Gold Fields Ltd                                   | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     89458 | NS      | $2995053.84   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                         | DREYFUS TRSY OBLIG CASH M                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1767497 | NS      | $1767497.03   | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                          | Pan American Silver Corp                          | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     51174 | NS      | $1735822.08   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                      | New Gold Inc                                      | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     95716 | NS      | $564724.40    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                            | Agnico Eagle Mines Ltd                            | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     32232 | NS      | $4646887.44   | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                    | Zhaojin Mining Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    187500 | NS      | $579635.32    | 0.99%             |  |  |  | No            |                  1 | On Loan: —       |
| OceanaGold Corp                                   | OceanaGold Corp                                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     30445 | NS      | $556589.46    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROPAVLOVSK PLC                                 | PETROPAVLOVSK PLC                                 | CUSIP: 000000000<br>LEI: 213800ZZOU5P76L8XB92 | Long             | EC               | CORP              | RU        |     40769 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fresnillo PLC                                     | Fresnillo PLC                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     26165 | NS      | $632062.04    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                         | Zijin Mining Group Co Ltd                         | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    232200 | NS      | $752397.37    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                 | Centerra Gold Inc                                 | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     29292 | NS      | $239166.26    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd                            | Ramelius Resources Ltd                            | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    119241 | NS      | $247397.03    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                               | Regis Resources Ltd                               | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    109995 | NS      | $326842.42    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                               | Barrick Mining Corp                               | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    143224 | NS      | $3814055.12   | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                    | K92 Mining Inc                                    | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     31282 | NS      | $352932.14    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                        | Dundee Precious Metals Inc                        | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     26723 | NS      | $495551.61    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | Coeur Mining Inc                                  | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     36566 | NS      | $480842.90    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                           | Solidcore Resources PLC                           | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      4821 | NS      | $18175.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                | Franco-Nevada Corp                                | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     12436 | NS      | $2344448.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                      | Wheaton Precious Metals Corp                      | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     24252 | NS      | $2435385.84   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                | Perseus Mining Ltd                                | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    179534 | NS      | $444168.88    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                   | Alamos Gold Inc                                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1180 | NS      | $35959.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd                                    | St Barbara Ltd                                    | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |     80960 | NS      | $18545.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                                   | Lundin Gold Inc                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     11354 | NS      | $698383.26    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GoGold Resources Inc                              | GoGold Resources Inc                              | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |     37470 | NS      | $66318.58     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                        | West African Resources Ltd                        | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    129164 | NS      | $256995.01    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                | Sandstorm Gold Ltd                                | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     26614 | NS      | $297012.24    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                        | Harmony Gold Mining Co Ltd                        | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     75401 | NS      | $1001325.28   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                          | Torex Gold Resources Inc                          | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     12073 | NS      | $402829.04    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                       | Shandong Gold Mining Co Ltd                       | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     41400 | NS      | $193899.03    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                 | Kinross Gold Corp                                 | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    142266 | NS      | $2973359.40   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   1657456 | NS      | $1657455.70   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                            | Westgold Resources Ltd                            | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     60922 | NS      | $137164.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | Royal Gold Inc                                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      7511 | NS      | $1348825.38   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                              | Genesis Minerals Ltd                              | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     25702 | NS      | $75867.03     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corp                            | Integra Resources Corp                            | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |      1629 | NS      | $3725.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                       | Northern Star Resources Ltd                       | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    159061 | NS      | $1966551.32   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                     | Cia de Minas Buenaventura SAA                     | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     32206 | NS      | $616422.84    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd                           | Gold Road Resources Ltd                           | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    125998 | NS      | $276260.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                   | Alamos Gold Inc                                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     54661 | NS      | $1664427.45   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                              | Evolution Mining Ltd                              | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    260544 | NS      | $1476755.46   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                              | Endeavour Mining PLC                              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     25848 | NS      | $898970.83    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer