CEW holdings
All 32 positions of WisdomTree Emerging Currency Strategy Fund.
Positions
32
Top 10 weight
70.1%
Effective holdings
2.2
1 / sum of squared weights
In stocks
0.0%
In bonds
66.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 66.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 33.92% | $5.3M | 5,300,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-06 | Treasury | 32.71% | $5.1M | 5,100,000 | US |
| 3 | CITIGROUP INC. | Cash | 29.80% | $4.6M | 4,640,000 | US |
| 4 | USFRWisdomTree Floating Rate Treasury Fund | Fund | 2.59% | $403K | 8,000 | US |
| 5 | MORGAN STANLEY & CO. LLC | Derivative | 0.28% | $44K | 1 | US |
| 6 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.24% | $37K | 1 | US |
| 7 | HSBC BANK PLC | Derivative | 0.11% | $17K | 1 | US |
| 8 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Derivative | 0.11% | $17K | 1 | US |
| 9 | STANDARD CHARTERED BANK | Derivative | 0.06% | $9K | 1 | US |
| 10 | HSBC BANK PLC | Derivative | 0.05% | $8K | 1 | US |
| 11 | HSBC BANK PLC | Derivative | 0.04% | $6K | 1 | US |
| 12 | HSBC BANK PLC | Derivative | 0.03% | $5K | 1 | US |
| 13 | JPMorgan Chase Bank, National Association | Derivative | 0.03% | $5K | 1 | US |
| 14 | JPMorgan Chase Bank, National Association | Derivative | 0.02% | $3K | 1 | US |
| 15 | MORGAN STANLEY & CO. LLC | Derivative | 0.01% | $2K | 1 | US |
| 16 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $322 | 1 | US |
| 17 | RBC DOMINION SECURITIES INC. | Derivative | 0.00% | $316 | 1 | US |
| 18 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $189 | 1 | US |
| 19 | RBC DOMINION SECURITIES INC. | Derivative | 0.00% | $151 | 1 | US |
| 20 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $66 | 1 | US |
| 21 | CITIGROUP INC. | Derivative | -0.00% | −$203 | 1 | US |
| 22 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$228 | 1 | US |
| 23 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$303 | 1 | US |
| 24 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$606 | 1 | US |
| 25 | RBC DOMINION SECURITIES INC. | Derivative | -0.01% | −$2K | 1 | US |
| 26 | RBC DOMINION SECURITIES INC. | Derivative | -0.01% | −$2K | 1 | US |
| 27 | CITIGROUP INC. | Derivative | -0.01% | −$2K | 1 | US |
| 28 | CITIGROUP INC. | Derivative | -0.01% | −$2K | 1 | US |
| 29 | BARCLAYS PLC | Derivative | -0.02% | −$2K | 1 | US |
| 30 | JPMorgan Chase Bank, National Association | Derivative | -0.03% | −$5K | 1 | US |
| 31 | JPMorgan Chase Bank, National Association | Derivative | -0.11% | −$18K | 1 | US |
| 32 | BARCLAYS PLC | Derivative | -0.17% | −$26K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.