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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WGLDWisdomtree Core Physical Gold
14.86%
‪‪128.55 K‬‬
−7.13%
‪‪42.22 M‬‬USD
+2.94%
U
United States Treasury Bills 0.0% 03-JUL-2025
8.91%
‪‪25.49 M‬‬
0.00%
‪‪25.33 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 16-OCT-2025
8.82%
‪‪25.54 M‬‬
—
‪‪25.07 M‬‬USD
—
U
United States Treasury Bills 0.0% 05-JUN-2025
8.42%
‪‪24.01 M‬‬
+72.20%
‪‪23.93 M‬‬USD
+72.80%
U
United States Treasury Bills 0.0% 20-JUN-2025
7.67%
‪‪21.91 M‬‬
0.00%
‪‪21.80 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 21-AUG-2025
7.64%
‪‪21.98 M‬‬
0.00%
‪‪21.72 M‬‬USD
+0.33%
U
United States Treasury Bills 0.0% 02-OCT-2025
7.41%
‪‪21.42 M‬‬
—
‪‪21.06 M‬‬USD
—
U
United States Treasury Bills 0.0% 31-JUL-2025
7.24%
‪‪20.77 M‬‬
0.00%
‪‪20.57 M‬‬USD
+0.35%
U
United States Treasury Bills 0.0% 18-SEP-2025
6.84%
‪‪19.73 M‬‬
0.00%
‪‪19.43 M‬‬USD
+0.29%
U
United States Treasury Bills 0.0% 17-JUL-2025
6.82%
‪‪19.54 M‬‬
0.00%
‪‪19.39 M‬‬USD
+0.35%
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