# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015407
**Filing Date:** 2026-4
**Character Count:** 22604
**Document Hash:** de0645d2c21c7aee5dac7397c4e6dc64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015407.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015407

**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:** 26908255

**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:** 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:** $297693688.50

**Total Liabilities:** $98158.11

**Net Assets:** $297595530.39

**Amount of Assets Invested in Other Investment Companies:** $39503578.18

**Cash Not Reported:** $24008895.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230570 | 5.55%                | 15.56%               | 28.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $6576191.84                                |
| Month 2  | $-141966.76              | $15687479.61                               |
| Month 3  | $-3059495.36             | $45033305.78                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COMMODITIES EXCHANGE CENTER                  | Gold Futures, Apr-2026,ETH                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |       476 | NC      | $9654277.59   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                            | OR Royalties Inc. COM SHS                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     59647 | NS      | $2826671.33   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd.                      | Wesdome Gold Mines Ltd. COM NPV                               | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     52806 | NS      | $1038425.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vault Minerals Ltd.                          | Vault Minerals Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    173860 | NS      | $728540.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                            | Equinox Gold Corp COM                                         | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    105781 | NS      | $1984451.56   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp.                                 | B2Gold Corp. COM                                              | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    402799 | NS      | $2481241.84   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                           | Eldorado Gold Corp COM                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     69725 | NS      | $3236634.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation CDI 1:1                                   | CUSIP: 000000000<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     62979 | NS      | $7953089.66   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti PLC                        | Anglogold Ashanti PLC COM SHS                                 | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    178858 | NS      | $22852686.66  | 7.68%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                 | IAMGOLD Corp COM                                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    181841 | NS      | $4467833.37   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                              | Gold Fields Ltd SPONSORED ADR                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    242754 | NS      | $14283645.36  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                          | Newmont Corporation COM                                       | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    161528 | NS      | $20998640.00  | 7.06%             |  |  |  | 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        |     12798 | NS      | $12798.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                    | Pan American Silver Corp. COM                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    138868 | NS      | $9540231.60   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                               | New Gold, Inc. COM                                            | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    259752 | NS      | $3485871.84   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                       | Agnico Eagle Mines Ltd COM                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     87491 | NS      | $22012735.60  | 7.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd.              | Zhaojin Mining Industry Co Ltd. 'H'CNY1                       | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    507000 | NS      | $2236149.91   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corp.                             | OceanaGold Corp. COM NEW                                      | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     82665 | NS      | $3516073.36   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petropavlovsk PLC                            | Petropavlovsk PLC ORD GBP0.01                                 | CUSIP: 000000000<br>LEI: 213800ZZOU5P76L8XB92 | Long             | EC               | CORP              | GB        |     40769 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Fresnillo PLC                                | Fresnillo PLC ORD USD0.50                                     | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     70967 | NS      | $4045448.84   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramelius Resources Ltd.                      | Ramelius Resources Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    319898 | NS      | $1046406.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd.                   | Zijin Mining Group Co Ltd. 'A'CNY0.1                          | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    630900 | NS      | $3636854.49   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                            | Centerra Gold Inc COM NPV                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     78584 | NS      | $1651943.60   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd.                         | Regis Resources Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    299397 | NS      | $2014168.68   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp.                         | Barrick Mining Corp. COM SHS                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    388719 | NS      | $19723602.06  | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                              | DPM Metals Inc. COM                                           | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     72562 | NS      | $3142216.31   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mng Inc                                  | K92 Mng Inc COM NPV                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     84161 | NS      | $2028972.16   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                             | Coeur Mining Inc COM NEW                                      | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |     99255 | NS      | $2694773.25   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Solidcore Resources PLC                      | Solidcore Resources PLC ORD NPV                               | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | KZ        |      4821 | NS      | $39242.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corporation          | Wheaton Precious Metals Corporation COM                       | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     65834 | NS      | $10773734.10  | 3.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco Nevada Corp                           | Franco Nevada Corp COM NPV                                    | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     33757 | NS      | $9436168.70   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| St Barbara Ltd.                              | St Barbara Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 2549001WR6XSXNOD1F93 | Long             | EC               | CORP              | AU        |    260036 | NS      | $153811.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd.                          | Perseus Mining Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    489516 | NS      | $2093122.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                             | Alamos Gold Inc. COM NPV CL A                                 | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     13328 | NS      | $722468.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd.                  | West African Resources Ltd. NPV                               | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    339937 | NS      | $845474.02    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogold Resources Inc.                        | Gogold Resources Inc. COM NPV                                 | CUSIP: 38045Y102<br>LEI: 549300PNCGJ26Y676N19 | Long             | EC               | CORP              | CA        |    107913 | NS      | $289593.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc                              | Lundin Gold Inc COM NPV                                       | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     30812 | NS      | $2904644.09   | 0.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                   | Harmony Gold Mining Co Ltd SPONSORED ADR                      | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    204693 | NS      | $4656765.75   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                     | Torex Gold Resources Inc COM NPV (POST REV SPLT)              | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     32858 | NS      | $2002293.79   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                  | Shandong Gold Mining Co Ltd 'A'CNY1                           | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    108500 | NS      | $748172.25    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                           | Kinross Gold Corp. COM                                        | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    386074 | NS      | $14280877.26  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management | Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   4468587 | PA      | $4468586.99   | 1.50%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Gold, Inc.                             | Royal Gold, Inc. COM                                          | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     24892 | NS      | $7462372.68   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd.                        | Genesis Minerals Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     71988 | NS      | $381175.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Westgold Resources Ltd.                      | Westgold Resources Ltd. NPV                                   | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |    164562 | NS      | $908882.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra Resources Corporation                | Integra Resources Corporation COM                             | CUSIP: 45826T509<br>LEI: 529900MC191X8CY3P306 | Long             | EC               | CORP              | CA        |      3839 | NS      | $16691.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                 | Northern Star Resources Ltd. NPV                              | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    432134 | NS      | $9325040.12   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.        | Compania de Minas Buenaventura S.A.A. SPONSORED ADR           | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     87388 | NS      | $3816233.96   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                             | Alamos Gold Inc. COM CL A                                     | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    138510 | NS      | $7505856.90   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd.                        | Evolution Mining Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    708109 | NS      | $8366831.85   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                         | Endeavour Mining PLC ORD USD0.01                              | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     70171 | NS      | $5049883.53   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                               | SSR Mining Inc COM                                            | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     80760 | NS      | $2599664.40   | 0.87%             |  |  |  | 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