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WisdomTree Chinese Yuan Strategy Fund

Fund Profile

Fund profile

Tickers

CYB

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$24.60 mm

Liabilities

$405.56 k

Net assets

$24.19 mm

Number of holdings

12.00

CYB stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	8.55 mm	8.57 mm principal	35.32	Debt	Long	USA
United States Treasury Bill	7.89 mm	7.90 mm principal	32.61	Debt	Long	USA
CITI TRI PARTY REPO	6.58 mm	6.58 mm principal	27.20	Repurchase agreement	Long	USA
WisdomTree Floating Rate Treasury Fund	1.07 mm	21.30 k shares	4.43	Common equity	Long	USA
PURCHASED CNY / SOLD USD Citibank N.A.	7.85 k	1.00 contracts	0.03	DFE	N/A	China
PURCHASED USD / SOLD CNY Citibank N.A.	1.26 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CNH Standard Chartered Bank	420.85	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNY Citibank N.A.	-12.21 k	1.00 contracts	-0.05	DFE	N/A	USA
PURCHASED CNH / SOLD USD HSBC Bank USA N.A.	-45.55 k	1.00 contracts	-0.19	DFE	N/A	China
PURCHASED CNY / SOLD USD HSBC Bank USA N.A.	-55.31 k	1.00 contracts	-0.23	DFE	N/A	China
PURCHASED CNY / SOLD USD UBS AG	-115.65 k	1.00 contracts	-0.48	DFE	N/A	China
PURCHASED CNY / SOLD USD UBS AG	-167.38 k	1.00 contracts	-0.69	DFE	N/A	China

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