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WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACCWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACCWISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC

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WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC holdings


As of June 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WGLDWisdomtree Core Physical Gold
15.08%
‪‪130.59 K‬‬
−5.00%
‪‪43.79 M‬‬USD
−1.05%
U
US912797QF7United States Treasury Bills 0.0% 16-OCT-2025
9.25%
‪‪27.29 M‬‬
+47.79%
‪‪26.86 M‬‬USD
+48.26%
U
US912797NX1United States Treasury Bills 0.0% 03-JUL-2025
8.75%
‪‪25.49 M‬‬
0.00%
‪‪25.40 M‬‬USD
+0.34%
U
United States Treasury Bills 0.0% 05-JUN-2025
8.27%
‪‪24.01 M‬‬
0.00%
‪‪24.00 M‬‬USD
+0.34%
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
8.10%
‪‪23.85 M‬‬
+11.37%
‪‪23.52 M‬‬USD
+11.71%
U
United States Treasury Bills 0.0% 20-JUN-2025
7.53%
‪‪21.91 M‬‬
0.00%
‪‪21.86 M‬‬USD
+0.34%
U
US912797PP6United States Treasury Bills 0.0% 21-AUG-2025
7.50%
‪‪21.98 M‬‬
0.00%
‪‪21.78 M‬‬USD
+0.33%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
7.10%
‪‪20.77 M‬‬
0.00%
‪‪20.63 M‬‬USD
+0.34%
U
US912797PX9United States Treasury Bills 0.0% 18-SEP-2025
6.71%
‪‪19.73 M‬‬
0.00%
‪‪19.48 M‬‬USD
+0.32%
U
US912797PE1United States Treasury Bills 0.0% 17-JUL-2025
6.70%
‪‪19.54 M‬‬
0.00%
‪‪19.44 M‬‬USD
+0.34%
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