# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-023247
**Filing Date:** 2026-6
**Character Count:** 38564
**Document Hash:** 94ec8db50c954ae5af0a47bb954401a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-023247.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-023247

**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:** 261049425

**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 Global Defense Fund (Series ID: S000093464)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000261749 | WisdomTree Global Defense Fund | WDGF            |

## 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 Global Defense Fund

- **b. EDGAR series identifier (if any):** S000093464

- **c. LEI of Series:** 25490004S367LLWBL050

**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:** $9785609.74

**Total Liabilities:** $63748.64

**Net Assets:** $9721861.10

**Cash Not Reported:** $5696.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261749 | 14.30%               | 0.06%                | -7.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1661.43                | $519781.79                                 |
| Month 2  | $0.00                    | $48891.95                                  |
| Month 3  | $4261.78                 | $-813166.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exosens SA                                    | Exosens SA EUR0.425                                    | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |       287 | NS      | $20237.70     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Limited | Garden Reach Shipbuilders & Engineers Limited INR10.00 | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |       644 | NS      | $13394.83     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                           | Transdigm Group Inc. COM                               | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       221 | NS      | $256130.16    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER TECHNOLOGIES INC                      | Voyager Technologies Inc. COM CL A                     | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |       383 | NS      | $8958.37      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                 | Mazagon Dock Shipbuilders Ltd INR5(POST SUBD)          | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |      2197 | NS      | $47836.63     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC               | Babcock International Group PLC ORD GBP0.60            | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      2891 | NS      | $44147.12     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Renk Group AG                                 | Renk Group AG NPV                                      | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       635 | NS      | $37050.60     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                           | Leidos Holdings Inc COM                                | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       503 | NS      | $78226.56     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                                  | ViaSat, Inc. COM                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       522 | NS      | $23907.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDWIRE CORP                                  | Redwire Corporation COM                                | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       677 | NS      | $5754.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury Systems Inc                           | Mercury Systems Inc COM                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |       384 | NS      | $27997.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co.                                    | Boeing Co. COM                                         | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      2579 | NS      | $513298.37    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BET SHEMESH ENGINES HOLDINGS (1997) LTD       | Bet Shemesh Engines Holdings (1997) Ltd. ILS1          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        50 | NS      | $11108.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                                 | Woodward Inc. COM                                      | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |       250 | NS      | $89480.00     | 0.92%             |  |  |  | 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        |     14613 | NS      | $14612.83     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo DRS Inc                              | Leonardo DRS Inc COM                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |      1576 | NS      | $70163.52     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.                        | Amentum Holdings, Inc. COM                             | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |      1529 | NS      | $39876.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                         | Firefly Aerospace Inc. COM                             | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |       561 | NS      | $15971.67     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd.       | Singapore Technologies Engineering Ltd. NPV            | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     12100 | NS      | $101384.34    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Invisio AB                                    | Invisio AB NPV                                         | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |       284 | NS      | $7736.31      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beml Ltd                                      | Beml Ltd INR5 (POST SUB)                               | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |       587 | NS      | $8474.94      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinetiq Group PLC                             | Qinetiq Group PLC ORD GBP0.01                          | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |      3099 | NS      | $18553.39     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                        | Melrose Industries PLC ORD GBP0.001                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      5429 | NS      | $35996.55     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TKMS AG & Co. KGAA                            | TKMS AG & Co. KGAA NPV                                 | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |       454 | NS      | $41115.56     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                       | V2X Inc COM                                            | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $13015.00     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro Optic Systems Holdings Limited        | Electro Optic Systems Holdings Limited NPV             | CUSIP: 000000000<br>LEI: 391200AIL8NMTC2B3I63 | Long             | EC               | CORP              | AU        |      1376 | NS      | $7548.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas S.A.                           | Indra Sistemas S.A. EUR0.20 SER 'A'                    | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |       779 | NS      | $42400.91     | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Bittium Oyj                                   | Bittium Oyj NPV                                        | CUSIP: 000000000<br>LEI: 743700NFG5W5I59OVX65 | Long             | EC               | CORP              | FI        |       226 | NS      | $9504.50      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc. COM                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |       356 | NS      | $65165.80     | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| CSBC CORP TAIWAN                              | CSBC Corp.Taiwan TWD10                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7600 | NS      | $4837.66      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                  | Northrop Grumman Corporation COM                       | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       710 | NS      | $484390.40    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                        | York Space Systems Inc. COM                            | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1014 | NS      | $22480.38     | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Microwave Products Limited              | Astra Microwave Products Limited INR2                  | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |       520 | NS      | $4691.30      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Limited                       | Bharat Dynamics Limited INR 5 (POST SUB)               | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |      1984 | NS      | $22938.15     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                             | Loar Holdings Inc COM SHS                              | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       402 | NS      | $23030.58     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                  | General Dynamics Corporation COM                       | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1471 | NS      | $504876.62    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                       | DREY INST PREF GOV MM-M                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     50403 | NS      | $50402.69     | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SYSTEMS CO LTD                         | Hanwha S&C Co.Ltd KRW5000                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1173 | NS      | $87382.43     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc.                                     | Moog Inc. CL A                                         | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       127 | NS      | $37165.28     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                        | CSG NV NPV                                             | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |      6882 | NS      | $185073.11    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEN Technologies                              | ZEN Technologies INR1                                  | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |       488 | NS      | $6580.50      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Theon International PLC                       | Theon International PLC EUR0.01                        | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |       508 | NS      | $18086.31     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                          | Dassault Aviation SA EUR0.80                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       453 | NS      | $166605.33    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                          | Curtiss-Wright Corp. COM                               | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       222 | NS      | $151208.64    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL PRESTO INDUSTRIES INC                | National Presto Industries Inc. COM                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        43 | NS      | $5893.58      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemring Group PLC                            | Chemring Group PLC ORD GBP0.01                         | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |      1557 | NS      | $10430.33     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                     | RTX Corp. COM                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      2574 | NS      | $496524.60    | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                                    | Heico Corp COM                                         | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       567 | NS      | $155471.40    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Serco Group PLC                               | Serco Group PLC GBP0.02                                | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |      3740 | NS      | $14056.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                       | KBR Inc COM                                            | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |       840 | NS      | $30962.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA AEROSPACE INDUSTRIES LTD                | Korea Aerospace Industries Ltd. KRW5000                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       605 | NS      | $65056.31     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP         | Aerospace Industrial Development Corporation TWD10     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5300 | NS      | $7758.52      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                       | Hanwha Aerospace Co Ltd KRW5000                        | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       313 | NS      | $255239.12    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                | Rheinmetall AG NPV                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       293 | NS      | $487655.33    | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATREC INITIATIVE CO LTD                      | Satrec Initiative KRW500                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        38 | NS      | $3981.98      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                               | BAE Systems PLC ORD GBP0.025                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     17043 | NS      | $494441.02    | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.             | Booz Allen Hamilton Holding Corp. CL A                 | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |       496 | NS      | $38702.88     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bigbear Ai Holdings Incorporated              | Bigbear Ai Holdings Incorporated COM                   | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |      2944 | NS      | $10362.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                     | Palantir Technologies Inc CL A                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3423 | NS      | $500716.44    | 5.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                               | Rocket Lab Corp. COM                                   | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $145394.08    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                               | Leonardo S.p.A. NPV                                    | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      3165 | NS      | $211655.19    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                         | Kongsberg Gruppen ASA NOK0.25                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      3324 | NS      | $140846.73    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Limited                 | Hindustan Aeronautics Limited INR5(POST SUBD)          | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      3957 | NS      | $145482.68    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fincantieri S.p.A.                            | Fincantieri S.p.A. NPV                                 | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      1362 | NS      | $20526.39     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                      | Rolls-Royce Holdings PLC ORD GBP0.20                   | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     15240 | NS      | $227497.78    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp. COM                                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |       172 | NS      | $18827.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                         | Hyundai Rotem Co Ltd KRW5000                           | CUSIP: 000000000<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |       742 | NS      | $82113.41     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                   | Lockheed Martin Corporation COM                        | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       801 | NS      | $484116.39    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hensoldt AG                                   | Hensoldt AG NPV                                        | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |       673 | NS      | $58622.55     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Limited                   | Data Patterns India Limited INR2                       | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |       319 | NS      | $10208.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                          | TTM Technologies Inc COM                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |       478 | NS      | $46566.76     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Droneshield Limited                           | Droneshield Limited NPV                                | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |      5623 | NS      | $14673.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                       | CAE Inc COM NPV                                        | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      1634 | NS      | $42408.71     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                             | Elbit Systems Ltd ILS1                                 | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       293 | NS      | $248783.37    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs Pbc                               | Planet Labs Pbc COM CL A                               | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |      1334 | NS      | $37285.30     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| KARMAN HOLDINGS INC                           | Karman Holdings Inc. COMMON STOCK                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $63879.90     | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Exail Technologies                            | Exail Technologies EUR1.00                             | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       113 | NS      | $15493.63     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc.                        | ESCO Technologies Inc. COM                             | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |       106 | NS      | $29825.22     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.           | Huntington Ingalls Industries, Inc. COM                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       245 | NS      | $93075.50     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NLIGHT INC                                    | Nlight Inc. COM                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $12772.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp.      | Science Applications International Corp. COM           | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |       275 | NS      | $26103.00     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd            | Next Vision Stabilized Systems Ltd NPV                 | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       581 | NS      | $56121.93     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions, Inc.     | Kratos Defense & Security Solutions, Inc. COM NEW      | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |      1059 | NS      | $74670.09     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| L3 Harris Technologies Inc                    | L3 Harris Technologies Inc COM                         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      1117 | NS      | $385532.55    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp                                 | Poongsan Corp KRW5000                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |       114 | NS      | $6453.04      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ARYT INDUSTRIES LTD                           | Aryt Industries Ltd. ILS0.01                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       703 | NS      | $10132.55     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Incorporated                         | Ducommun Incorporated COM                              | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |        60 | NS      | $7320.00      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Austal Ltd.                                   | Austal Ltd. ORD NPV                                    | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |      2679 | NS      | $8752.22      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOT ASHKELON INDUSTRIES LTD                 | Ashot Ashkelon Industries Ltd. ILS1                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       162 | NS      | $5207.60      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                       | CACI International Inc. CL A                           | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |       130 | NS      | $70703.10     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc.                         | Red Cat Holdings Inc. COM                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |       665 | NS      | $8704.85      | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Kraken Robotics Inc                           | Kraken Robotics Inc COM                                | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |      1809 | NS      | $10370.10     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                       | Saab AB NPV B                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3098 | NS      | $200782.60    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                         | BWX Technologies Inc. COM                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |       559 | NS      | $114309.91    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lig Nex1 Co Ltd                               | Lig Nex1 Co Ltd KRW5000                                | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |       133 | NS      | $53055.85     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Technology Inc                          | Woori Technology Inc KRW500                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $6393.11      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Limited                        | PTC Industries Limited INR10                           | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |        74 | NS      | $11691.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                       | Bharat Electronics Ltd. INR1                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     44639 | NS      | $188559.32    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                     | Thales SA EUR3                                         | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1227 | NS      | $356406.17    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                              | Colt CZ Group SE CZK0.10                               | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |       231 | NS      | $9794.10      | 0.10%             |  |  |  | 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