# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-005763
**Filing Date:** 2025-10
**Character Count:** 5929
**Document Hash:** 1570da309cc4d1b384c64ff2136f1896
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005763.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000940400-25-005763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**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:** 251434968

**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 Floating Rate Treasury Fund (Series ID: S000043966)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000136444 | WisdomTree Floating Rate Treasury Fund | USFR            |

## 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 Floating Rate Treasury Fund

- **b. EDGAR series identifier (if any):** S000043966

- **c. LEI of Series:** 549300GCKQISYMO32P15

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $18728774768.03

**Total Liabilities:** $2485892.51

**Net Assets:** $18726288875.52

**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 C000136444 | 0.33%                | 0.40%                | 0.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $175230.32               | $-3332237.21                               |
| Month 2  | $3016382.89              | $3824528.99                                |
| Month 3  | $1342199.21              | $-16208142.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US TREASURY FRN           | United States Treasury Floating Rate Note | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 5219247300 | PA      | $5218283539.89 | 27.87%            | 2027-04-30      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN           | United States Treasury Floating Rate Note | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 5170452800 | PA      | $5173353604.99 | 27.63%            | 2026-10-31      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN           | United States Treasury Floating Rate Note | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 3096845100 | PA      | $3095477440.30 | 16.53%            | 2027-07-31      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN           | United States Treasury Floating Rate Note | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 5171174000 | PA      | $5167638287.35 | 27.60%            | 2027-01-31      | Floating      | 4.24%                 | No            |                  2 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M | DREYFUS TRSY OBLIG CASH M                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    1799369 | NS      | $1799368.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer