# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023248
**Filing Date:** 2026-6
**Character Count:** 25284
**Document Hash:** 8d8fb05a5ea58624e517836ddc44965a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023248.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023248

**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:** 261049426

**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 GeoAlpha Opportunities Fund (Series ID: S000093178)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000261324 | WisdomTree GeoAlpha Opportunities Fund | OPPG            |

## 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 GeoAlpha Opportunities Fund

- **b. EDGAR series identifier (if any):** S000093178

- **c. LEI of Series:** 254900RG56MKUWVT8I73

**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:** $831244.33

**Total Liabilities:** $420.84

**Net Assets:** $830823.49

**Cash Not Reported:** $1224.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261324 | 6.85%                | 2.92%                | -8.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7251.28                 | $49498.17                                  |
| Month 2  | $5406.91                 | $18826.93                                  |
| Month 3  | $-2894.35                | $-76339.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Church & Dwight Co Inc.                | Church & Dwight Co Inc. COM                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       108 | NS      | $10078.56     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                            | Kakao Corp. KRW100                                | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |       268 | NS      | $8013.84      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                            | LG Chem Ltd KRW5000                               | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |        51 | NS      | $9955.93      | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings Inc             | Arcos Dorados Holdings Inc SHS CLASS -A -         | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |      1855 | NS      | $15303.75     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd.                    | Tokyo Electron Ltd. NPV                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |       131 | NS      | $30656.42     | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                    | Sompo Holdings Inc. NPV                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       259 | NS      | $9787.59      | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                             | Carmax Inc COM                                    | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |       222 | NS      | $9230.76      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.           | Honeywell International Inc. COM                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        48 | NS      | $10849.44     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC ORD USD0.2095238               | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |      9599 | NS      | $14341.74     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.               | Reliance Industries Ltd. INR10(100%DEMAT)         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       981 | NS      | $13899.67     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                        | Match Group Inc COM                               | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       313 | NS      | $9612.23      | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                         | The Kroger Co. COM                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |       278 | NS      | $20116.08     | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.           | Stanley Black & Decker, Inc. COM                  | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       162 | NS      | $11511.72     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Orlen SA                               | Orlen SA PLN1.25                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |       370 | NS      | $13332.92     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                      | Doosan Bobcat Inc KRW500                          | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       126 | NS      | $4680.83      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Budimex SA                             | Budimex SA PLN5.00                                | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |        45 | NS      | $7978.70      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.  | International Business Machines Corp. COM         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |        64 | NS      | $15512.96     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                    | The Kraft Heinz Co. COM                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |       506 | NS      | $11379.94     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                        | Deere & Company COM                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |        36 | NS      | $20278.80     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                        | BAE Systems PLC ORD GBP0.025                      | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |       440 | NS      | $12765.01     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc CL A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        64 | NS      | $36616.32     | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                | Lululemon Athletica Inc. COM                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |        60 | NS      | $9186.00      | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                    | Oshkosh Corporation COM                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |       103 | NS      | $15162.63     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co Ltd                           | Hanwa Co Ltd NPV                                  | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1430 | NS      | $13959.33     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety S.A.                        | Grupa Kety S.A. PLN2.50                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |        33 | NS      | $8719.04      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                       | Ball Corporation COM                              | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |       136 | NS      | $8038.96      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.                  | Harley-Davidson, Inc. COM                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       377 | NS      | $7622.94      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B. de C.V.                   | CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EP               | CORP              | MX        |     11334 | NS      | $12909.89     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                          | Alphabet Inc. CAP STK CL A                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        87 | NS      | $25017.72     | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc COM                                     | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        69 | NS      | $16772.52     | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                           | Hitachi Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       332 | NS      | $9315.78      | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                 | Mercedes-Benz Group AG ORD NPV(REGD)              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       144 | NS      | $8692.38      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.               | Hindalco Industries Ltd. INR1                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      1355 | NS      | $12635.17     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH INDUSTRIAL NV                      | CNH Industrial N.V. COM EUR0.01                   | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |      1590 | NS      | $17490.00     | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.             | Constellation Brands, Inc. CL A                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |        63 | NS      | $9450.00      | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation             | Kimberly-Clark Corporation COM                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       120 | NS      | $11576.40     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                          | Allegro.eu SA PLN0.01                             | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |       941 | NS      | $6653.55      | 0.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brown-Forman Corp.                     | Brown-Forman Corp. CL B                           | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       528 | NS      | $13960.32     | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Salesforce Inc.                        | Salesforce Inc. COM                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        97 | NS      | $18106.99     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.       | Mitsubishi Heavy Industries Ltd. NPV              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       740 | NS      | $19643.10     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd.                 | Fast Retailing Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        33 | NS      | $12783.90     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd.               | Mahindra & Mahindra Ltd. INR5                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |       489 | NS      | $15233.18     | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                       | Colt CZ Group SE CZK0.10                          | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |       179 | NS      | $7589.37      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE NPV                                       | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |       269 | NS      | $16240.95     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.               | Marathon Petroleum Corp. COM                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |        97 | NS      | $23685.46     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company              | Commercial Metals Company COM                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |       142 | NS      | $8723.06      | 1.05%             |  |  |  | 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        |        71 | NS      | $70.55        | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                              | Alstom SA EUR7.00                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       310 | NS      | $8665.23      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company               | Vulcan Materials Company COM                      | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |        43 | NS      | $11708.90     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.            | United Parcel Service, Inc. CL B                  | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       218 | NS      | $21446.84     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                           | Target Corp. COM                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |        99 | NS      | $11998.80     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                           | Cummins Inc. COM                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        16 | NS      | $8608.32      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                      | Exxon Mobil Corp. COM                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |        85 | NS      | $14421.10     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited          | Hindustan Aeronautics Limited INR5(POST SUBD)     | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       185 | NS      | $6801.69      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                           | Polaris Inc. COM                                  | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       147 | NS      | $8011.50      | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                         | Sumitomo Corp. NPV                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |       643 | NS      | $23361.24     | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                       | SBI Holdings Inc NPV                              | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       562 | NS      | $10064.35     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV  | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      2041 | NS      | $22774.79     | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                       | Mercadolibre Inc COM                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         2 | NS      | $3458.04      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                           | Chevron Corp. COM                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $14483.00     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd.          | Cosmo Energy Holdings Co Ltd. NPV                 | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       379 | NS      | $10558.35     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                 | Truist Financial Corp. COM                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |       184 | NS      | $8458.48      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                | CRH PLC ORD EUR 0.32                              | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |       111 | NS      | $11668.32     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp.                     | Suzuki Motor Corp. NPV                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       523 | NS      | $6165.61      | 0.74%             |  |  |  | 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