# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-26-015400
**Filing Date:** 2026-4
**Character Count:** 17888
**Document Hash:** 225ee6423be4e9c55fd0b79cedd028d8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015400.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0000940400-26-015400

**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:** 26908249

**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 Inflation Plus Fund (Series ID: S000092513)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000260544 | WisdomTree Inflation Plus Fund | WTIP            |

## 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 Inflation Plus Fund

- **b. EDGAR series identifier (if any):** S000092513

- **c. LEI of Series:** 254900US5BCIDB07AC11

**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:** $14224409.85

**Total Liabilities:** $7016.59

**Net Assets:** $14217393.26

**Amount of Assets Invested in Other Investment Companies:** $3149108.04

**Cash Not Reported:** $48023.91

**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 C000260544 | 2.67%                | -0.71%               | 6.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-10415.53                                 |
| Month 2  | $0.00                    | $60618.82                                  |
| Month 3  | $-7.56                   | $8815.44                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NEW YORK MERCANTILE EXCHANGE, INC.              | NY Harbor ULSD Futures                                        | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        13 | NC      | $77011.90     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                     | E-mini Silver Futures                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |         5 | NC      | $120932.50    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | Brent Crude Futures - North Sea, May26                        | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              | CORP              | GB        |        19 | NC      | $84632.50     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME NICKEL FUTURE Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        12 | NC      | $35487.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                    | TII 1.625 10/15/27                                            | CUSIP: 91282CFR7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    567000 | PA      | $630500.75    | 4.43%             | 2027-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.75 07/15/28                                             | CUSIP: 912828Y38<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $484240.42    | 3.41%             | 2028-07-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.125 01/15/30                                            | CUSIP: 912828Z37<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    444000 | PA      | $539843.91    | 3.80%             | 2030-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 1.625 10/15/29                                            | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    648000 | PA      | $683668.30    | 4.81%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.875 01/15/29                                            | CUSIP: 9128285W6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    327000 | PA      | $418845.60    | 2.95%             | 2029-01-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Wisdomtree Bitcoin Fund                         | Wisdomtree Bitcoin Fund SHS BEN INT                           | CUSIP: 97720F101<br>LEI: 254900NN3LI24CJWGU48 | Long             | EC               | RF                | US        |      4207 | NS      | $292260.29    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                    | TII 0.125 07/15/30                                            | CUSIP: 912828ZZ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    487000 | PA      | $592478.08    | 4.17%             | 2030-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME ZINC FUTURE Mar26                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        15 | NC      | $-800.70      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                    | TII 1.25 04/15/28                                             | CUSIP: 91282CGW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    565000 | PA      | $614236.03    | 4.32%             | 2028-04-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 1.125 10/15/30                                            | CUSIP: 91282CPH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    708000 | PA      | $711532.79    | 5.00%             | 2030-10-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 1.625 04/15/30                                            | CUSIP: 91282CNB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    680000 | PA      | $706780.91    | 4.97%             | 2030-04-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.375 07/15/27                                            | CUSIP: 9128282L3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    412000 | PA      | $545046.68    | 3.83%             | 2027-07-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.5 01/15/28                                              | CUSIP: 9128283R9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    425000 | PA      | $554657.80    | 3.90%             | 2028-01-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.375 01/15/27                                            | CUSIP: 912828V49<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    363000 | PA      | $485820.91    | 3.42%             | 2027-01-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.125 07/15/26                                            | CUSIP: 912828S50<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    396000 | PA      | $538298.53    | 3.79%             | 2026-07-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 2.375 10/15/28                                            | CUSIP: 91282CJH5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    595000 | PA      | $655212.89    | 4.61%             | 2028-10-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management    | Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   1338390 | PA      | $1338390.10   | 9.41%             | 2099-12-01      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.125 04/15/26                                            | CUSIP: 91282CCA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    353000 | PA      | $436778.79    | 3.07%             | 2026-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME COPPER FUTURE Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |         4 | NC      | $31007.73     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                    | TII 0.125 01/15/31                                            | CUSIP: 91282CBF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    509000 | PA      | $603362.88    | 4.24%             | 2031-01-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 2.125 04/15/29                                            | CUSIP: 91282CKL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    608000 | PA      | $658512.71    | 4.63%             | 2029-04-15      | Fixed         | 2.12%                 | 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        |     83121 | NS      | $83121.23     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.125 10/15/26                                            | CUSIP: 91282CDC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    509000 | PA      | $604919.94    | 4.25%             | 2026-10-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.25 07/15/29                                             | CUSIP: 9128287D6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    391000 | PA      | $485023.23    | 3.41%             | 2029-07-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                    | TII 0.125 04/15/27                                            | CUSIP: 91282CEJ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    539000 | PA      | $613600.13    | 4.32%             | 2027-04-15      | Fixed         | 0.12%                 | No            |                  2 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME TIN FUTURE Mar26                                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |         5 | NC      | $250031.85    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME PRI ALUM FUTR Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        16 | NC      | $40822.17     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMODITIES EXCHANGE CENTER                     | E-mini Gold Futures                                           | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              | CORP              | US        |         4 | NC      | $126166.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME LEAD FUTURE Mar26                                         | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |       -24 | NC      | $6154.38      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MERCANTILE EXCHANGE, INC.              | Crude Oil Futures, Apr-2026,ETH                               | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              | CORP              | US        |        19 | NC      | $50013.50     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LONDON METAL EXCHANGE                       | LME PRI ALUM FUTR Mar26                                       | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              | CORP              | GB        |        -1 | NC      | $-12697.63    | -0.09%            |  |  |  | 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