# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015392
**Filing Date:** 2026-4
**Character Count:** 15110
**Document Hash:** 0184be2c049f8e72178d2ed2fe0b248d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015392.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015392

**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:** 26908239

**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 Managed Futures Strategy Fund (Series ID: S000026387)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000079238 | WisdomTree Managed Futures Strategy Fund | WTMF            |

## 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 Managed Futures Strategy Fund

- **b. EDGAR series identifier (if any):** S000026387

- **c. LEI of Series:** 549300FCBI6VKNXMGC85

**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:** $215761790.58

**Total Liabilities:** $2240173.33

**Net Assets:** $213521617.25

**Amount of Assets Invested in Other Investment Companies:** $46164159.68

**Cash Not Reported:** $7092775.99

**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 C000079238 | 0.71%                | -0.73%               | 4.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $288.01                  | $-11197.24                                 |
| Month 2  | $0.00                    | $-38791.51                                 |
| Month 3  | $-2745.95                | $-330918.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMODITIES EXCHANGE CENTER                     | Silver Futures                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        13 | NC      | $538294.49    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME NICKEL FUTURE Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-3323.01     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | NY Harbor ULSD Futures, Apr-2026,ETH                          | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        55 | NC      | $469430.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | Lean Hogs Futures, Apr-2026,ETH                               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |       140 | NC      | $289786.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME NICKEL FUTURE Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        55 | NC      | $138331.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                     | Gold Futures, Apr-2026,ETH                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        11 | NC      | $327771.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME PRI ALUM FUTR Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        73 | NC      | $144717.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | Live Cattle Futures, Apr-2026,ETH                             | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |        56 | NC      | $-214681.60   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | Feeder Cattle Futures                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |        30 | NC      | $-37670.50    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME ZINC FUTURE Mar26                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        67 | NC      | $13366.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE MONTREAL EXCHANGE / BOURSE DE MONTREAL      | S&P/TSX 60 Index Standard Futures                             | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |        60 | NC      | $860000.46    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | Brent Crude Futures - North Sea, May26                        | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |        81 | NC      | $333517.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | E-mini Russell 2000 Index Futures, Mar-2026,ETH               | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |       125 | NC      | $123941.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX DEUTSCHLAND                               | EURO STOXX 50 Index Futures(FESX) Index Fut                   | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |       234 | NC      | $1123878.85   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | E-mini S&P 500 Futures, Mar-2026,ETH                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        48 | NC      | $-66843.51    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                          | 10-Year T-Note Futures, Jun-2026,ETH                          | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        62 | NC      | $148100.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA SECURITIES EXCHANGE                       | NIKKEI 225 TRADE FUTURE, MAR 2026                             | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | N/A       |        48 | NC      | $2747596.60   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                          | U.S. Treasury Bond Futures, Jun-2026,ETH                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        60 | NC      | $260979.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                | WisdomTree Floating Rate Treasury Fund                        | CUSIP: 97717Y527<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |    187565 | NS      | $9443897.75   | 4.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Dreyfus Treasury Obligations Cash Management    | Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   9078708 | PA      | $9078708.02   | 4.25%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisdomtree Bitcoin Fund                         | Wisdomtree Bitcoin Fund SHS BEN INT                           | CUSIP: 97720F101<br>LEI: 254900NN3LI24CJWGU48 | Long             | EC               | RF                | US        |     38551 | NS      | $2678137.97   | 1.25%             |  |  |  | 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        |   5974941 | NS      | $5974941.26   | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME PRI ALUM FUTR Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-1636.88     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                    | B 0 05/14/26                                                  | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 174000000 | PA      | $172734367.50 | 80.90%            | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME COPPER FUTURE Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        17 | NC      | $127126.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME TIN FUTURE Mar26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        24 | NC      | $1113622.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME LEAD FUTURE Mar26                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |      -114 | NC      | $36735.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME ZINC FUTURE Mar26                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $784.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | Crude Oil Futures, Apr-2026,ETH                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        86 | NC      | $194919.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME LEAD FUTURE Mar26                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |         1 | NC      | $-138.13      | -0.00%            |  |  |  | No            |                  1 | 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