# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015411
**Filing Date:** 2026-4
**Character Count:** 17730
**Document Hash:** 6f2a886dc4c65c8f09e14b0ce6389e67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015411.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015411

**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:** 26908504

**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 Enhanced Commodity Strategy Fund (Series ID: S000069359)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000221364 | WisdomTree Enhanced Commodity Strategy Fund | GCC             |

## 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 Enhanced Commodity Strategy Fund

- **b. EDGAR series identifier (if any):** S000069359

- **c. LEI of Series:** 549300IQ2BTCHKMP5I97

**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:** $251142172.19

**Total Liabilities:** $114760.80

**Net Assets:** $251027411.39

**Amount of Assets Invested in Other Investment Companies:** $54826110.89

**Cash Not Reported:** $2338606.76

**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 C000221364 | 2.99%                | 6.01%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30433.68               | $-247407.94                                |
| Month 2  | $59.87                   | $-529576.53                                |
| Month 3  | $316.52                  | $-2438403.92                               |

**Designated Index Information**

- **Index Name:** Bloomberg Commodity Index

- **Index Identifier:** BCOM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.                | Feeder Cattle Futures                                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |        25 | NC      | $-124640.00   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | RBOB Gasoline Futures, May-2026,ETH                           | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |       106 | NC      | $1080480.41   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME COPPER FUTURE Dec26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-27838.88    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                          | Soybean Futures, Jul-2026,ETH                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       202 | NC      | $822606.64    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                          | Corn Futures, Jul-2026,ETH                                    | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       215 | NC      | $26899.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | Platinum Futures, Apr-2026,ETH                                | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |       104 | NC      | $2476724.31   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME ZINC FUTURE Dec26                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        30 | NC      | $-13661.40    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME TIN FUTURE Apr26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       -26 | NC      | $-1815544.38  | -0.72%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME PRI ALUM FUTR Dec26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       217 | NC      | $2141416.03   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                     | Silver Futures, May-2026,ETH                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        43 | NC      | $7200899.50   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | Henry Hub Natural Gas Futures                                 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        75 | NC      | $-261745.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME COPPER FUTURE Dec26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        80 | NC      | $4287730.85   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | Live Cattle Futures                                           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |       101 | NC      | $-178243.60   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME TIN FUTURE Dec26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        31 | NC      | $1993363.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                          | Chicago SRW Wheat Futures, Jul-2026,ETH                       | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       128 | NC      | $278273.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.                | Lean Hog Futures                                              | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              | CORP              | US        |        96 | NC      | $62064.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME TIN FUTURE Mar26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       -25 | NC      | $-2222650.75  | -0.89%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                          | Cocoa Futures - NYCC, May26                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |       145 | NC      | $-4232077.50  | -1.69%            |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | Crude Oil Futures                                             | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |       190 | NC      | $626163.19    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME NICKEL FUTURE Dec26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        37 | NC      | $421473.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | NY Harbor ULSD Futures                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        90 | NC      | $792017.25    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME NICKEL FUTURE Dec26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-14307.45    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME TIN FUTURE Mar26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        25 | NC      | $2939284.25   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                          | Coffee C Futures - NYCC, May26                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              | CORP              | US        |        26 | NC      | $-83734.75    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                          | KC HRW Wheat Futures, Jul-2026,ETH                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |        58 | NC      | $116695.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                     | Gold Futures                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |        66 | NC      | $4391140.72   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Trust                                | WisdomTree Floating Rate Treasury Fund                        | CUSIP: 97717Y527<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |    219235 | NS      | $11038482.25  | 4.40%             |  |  |  | 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        |  12081033 | PA      | $12081032.99  | 4.81%             | 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        |    175712 | NS      | $12206712.64  | 4.86%             |  |  |  | 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        |   3554385 | NS      | $3554385.47   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Bills                    | B 0 05/14/26                                                  | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 185000000 | PA      | $183654356.25 | 73.16%            | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | Palladium Futures, Jun-2026,ETH                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        24 | NC      | $64106.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | LS Gas Oil Futures - ULSD-ARA, Apr26                          | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |       125 | NC      | $1209362.50   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | Brent Crude Futures - North Sea, Aug26                        | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |       192 | NC      | $1278000.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO BOARD OF TRADE                          | Soybean Oil Futures, Jul-2026,ETH                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              | CORP              | US        |       141 | NC      | $860104.43    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME TIN FUTURE Apr26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        26 | NC      | $2260910.67   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME PRI ALUM FUTR Dec26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       -15 | NC      | $-160035.04   | -0.06%            |  |  |  | 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