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WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACCWISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC

WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC

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WISDOMTREE ISSUER ICAV WISDOMTREE ENH COMDTY UCITS ETF USD ACC holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 30-OCT-2025
14.74%
‪‪44.15 M‬‬
—
‪‪43.13 M‬‬USD
—
U
United States Treasury Bills 0.0% 02-OCT-2025
13.25%
‪‪39.60 M‬‬
—
‪‪38.79 M‬‬USD
—
U
United States Treasury Bills 0.0% 17-APR-2025
12.39%
‪‪36.31 M‬‬
0.00%
‪‪36.26 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 01-MAY-2025
11.30%
‪‪33.18 M‬‬
0.00%
‪‪33.07 M‬‬USD
+0.37%
U
United States Treasury Bills 0.0% 15-MAY-2025
11.29%
‪‪33.20 M‬‬
0.00%
‪‪33.04 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 29-MAY-2025
10.99%
‪‪32.36 M‬‬
0.00%
‪‪32.16 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 12-JUN-2025
10.56%
‪‪31.16 M‬‬
0.00%
‪‪30.91 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 10-JUL-2025
10.52%
‪‪31.14 M‬‬
0.00%
‪‪30.79 M‬‬USD
+0.36%
U
United States Treasury Bills 0.0% 28-AUG-2025
6.43%
‪‪19.15 M‬‬
0.00%
‪‪18.83 M‬‬USD
+0.39%
U
U.S. Dollar
0.44%
‪‪1.27 M‬‬
−107.40%
‪‪1.27 M‬‬USD
−107.40%
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