# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023239
**Filing Date:** 2026-6
**Character Count:** 16704
**Document Hash:** 2e075c1a2baa58f1c08daac615e136c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023239.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023239

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**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:** 261049416

**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 Europe Defense Fund (Series ID: S000093465)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000261750 | WisdomTree Europe Defense Fund | WDEF            |

## 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 Europe Defense Fund

- **b. EDGAR series identifier (if any):** S000093465

- **c. LEI of Series:** 254900GLSVAJCSQ6LU45

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $84952930.65

**Total Liabilities:** $1811268.19

**Net Assets:** $83141662.46

**Cash Not Reported:** $7158.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261750 | 14.28%               | 0.45%                | -9.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1220.99                | $3914732.77                                |
| Month 2  | $-2129.89                | $205352.28                                 |
| Month 3  | $-1168832.95             | $-6920725.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avio S.p.A.                     | Avio S.p.A. NPV                              | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      6645 | NS      | $253425.78    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Senior PLC                      | Senior PLC GBP0.10                           | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     58256 | NS      | $219711.34    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                      | Invisio AB NPV                               | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |     18598 | NS      | $506619.18    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SES S.A.                        | SES S.A. FIDUCIARY DR EACH REP 1 'A' SHS NPV | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     43275 | NS      | $304902.76    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                 | Serco Group PLC GBP0.02                      | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    240285 | NS      | $903061.43    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC          | Melrose Industries PLC ORD GBP0.001          | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    359204 | NS      | $2381673.39   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                 | Leonardo S.p.A. NPV                          | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     67957 | NS      | $4544534.57   | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                      | Kitron ASA NOK0.10                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     28947 | NS      | $277852.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC         | Theon International PLC EUR0.01              | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     30590 | NS      | $1089095.00   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB (publ)                 | Ovzon AB (publ) NPV                          | CUSIP: 000000000<br>LEI: 549300U82F1HQRSTYZ66 | Long             | EC               | CORP              | SE        |     41663 | NS      | $236168.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.             | Indra Sistemas S.A. EUR0.20 SER 'A'          | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     48536 | NS      | $2641810.61   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M         | DREY INST PREF GOV MM-M                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1779292 | NS      | $1779292.37   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                       | Thales SA EUR3                               | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     30168 | NS      | $8762886.26   | 10.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA           | Kongsberg Gruppen ASA NOK0.25                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     96014 | NS      | $4068368.95   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG & Co. KGAA              | TKMS AG & Co. KGAA NPV                       | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     26933 | NS      | $2439130.78   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Avon Technologies PLC           | Avon Technologies PLC ORD GBP1               | CUSIP: 000000000<br>LEI: 213800JM1AN62REBWA71 | Long             | EC               | CORP              | GB        |     11320 | NS      | $247500.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                 | BAE Systems PLC ORD GBP0.025                 | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    288863 | NS      | $8380315.51   | 10.08%            |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                          | CSG NV NPV                                   | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     61179 | NS      | $1645246.73   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinetiq Group PLC               | Qinetiq Group PLC ORD GBP0.01                | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    203934 | NS      | $1220931.40   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SA      | Eutelsat Communications SA EUR1              | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    150790 | NS      | $355298.74    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                     | Hensoldt AG NPV                              | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |     44357 | NS      | $3863774.49   | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Exosens SA                      | Exosens SA EUR0.425                          | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     18432 | NS      | $1299725.66   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA            | Dassault Aviation SA EUR0.80                 | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     10117 | NS      | $3720852.40   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Exail Technologies              | Exail Technologies EUR1.00                   | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      6651 | NS      | $911930.45    | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60  | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |    190486 | NS      | $2908823.65   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                     | Bittium Oyj NPV                              | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |     11897 | NS      | $500331.83    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohort PLC                      | Cohort PLC ORD GBP0.10                       | CUSIP: 000000000<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |     16871 | NS      | $270088.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Saab AB                         | Saab AB NPV B                                | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     67759 | NS      | $4391487.37   | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                | Colt CZ Group SE CZK0.10                     | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |     11184 | NS      | $474187.25    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                   | Renk Group AG NPV                            | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     41752 | NS      | $2436120.64   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC              | Chemring Group PLC ORD GBP0.01               | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    101813 | NS      | $682044.51    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                       | Airbus SE EUR1                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     20504 | NS      | $3799325.13   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodwin                         | Goodwin ORD GBP0.10                          | CUSIP: 000000000<br>LEI: 213800N4T1NMSJ57B322 | Long             | EC               | CORP              | GB        |       966 | NS      | $142672.71    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC        | Rolls-Royce Holdings PLC ORD GBP0.20         | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    236993 | NS      | $3537754.70   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri S.p.A.              | Fincantieri S.p.A. NPV                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     88957 | NS      | $1340650.83   | 1.61%             |  |  |  | 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        |     44441 | NS      | $44441.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies SA           | Cicor Technologies SA CHF10(REGD)            | CUSIP: 000000000<br>LEI: 529900PIIUEUGLYD8P70 | Long             | EC               | CORP              | CH        |       769 | NS      | $111969.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mildef Group Ab                 | Mildef Group Ab NPV                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |     19109 | NS      | $277620.85    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran SA                       | Safran SA EUR0.20                            | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     11439 | NS      | $3682495.90   | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                  | Rheinmetall AG NPV                           | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      4959 | NS      | $8253524.87   | 9.93%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer