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WisdomTree Emerging Currency Strategy Fund

Fund Profile

Fund profile

Tickers

CEW

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$7.34 mm

Liabilities

$89.84 k

Net assets

$7.25 mm

Number of holdings

19.00

CEW stock data

1M 3M 6M 1Y

19 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	2.30 mm	2.30 mm principal	31.69	Debt	Long	USA
CITI TRI PARTY	2.28 mm	2.28 mm principal	31.44	Repurchase agreement	Long	USA
United States Treasury Bill	2.18 mm	2.20 mm principal	30.10	Debt	Long	USA
WisdomTree Floating Rate Treasury Fund	342.04 k	6.80 k shares	4.72	Common equity	Long	USA
CURRENCY CONTRACT - TRY HSBC BANK PLC	10.20 k	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY CONTRACT - COP MORGAN STANLEY & CO. LLC	2.64 k	1.00 contracts	0.04	DFE	N/A	USA
CURRENCY CONTRACT - USD HSBC BANK PLC	-257.04	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - INR MORGAN STANLEY & CO. LLC	-2.45 k	1.00 contracts	-0.03	DFE	N/A	USA
CURRENCY CONTRACT - PHP MORGAN STANLEY & CO. LLC	-2.73 k	1.00 contracts	-0.04	DFE	N/A	USA
CURRENCY CONTRACT - MXN HSBC BANK PLC	-3.13 k	1.00 contracts	-0.04	DFE	N/A	USA
CURRENCY CONTRACT - IDR MORGAN STANLEY & CO. LLC	-3.57 k	1.00 contracts	-0.05	DFE	N/A	USA
CURRENCY CONTRACT - THB CITIGROUP INC.	-6.64 k	1.00 contracts	-0.09	DFE	N/A	USA
CURRENCY CONTRACT - PLN MORGAN STANLEY & CO. LLC	-7.15 k	1.00 contracts	-0.10	DFE	N/A	USA
CURRENCY CONTRACT - CLP MORGAN STANLEY & CO. LLC	-7.83 k	1.00 contracts	-0.11	DFE	N/A	USA
CURRENCY CONTRACT - MYR RBC DOMINION SECURITIES INC.	-9.14 k	1.00 contracts	-0.13	DFE	N/A	USA
CURRENCY CONTRACT - KRW MORGAN STANLEY & CO. LLC	-9.21 k	1.00 contracts	-0.13	DFE	N/A	USA
CURRENCY CONTRACT - ZAR MORGAN STANLEY & CO. LLC	-10.27 k	1.00 contracts	-0.14	DFE	N/A	USA
CURRENCY CONTRACT - CNH MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	-10.46 k	1.00 contracts	-0.14	DFE	N/A	USA
CURRENCY CONTRACT - BRL MORGAN STANLEY & CO. LLC	-13.93 k	1.00 contracts	-0.19	DFE	N/A	USA

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