Current holdings
Data for period
31 Aug 23
(Last reporting period)
Total assets
$24.60 mm
Liabilities
$405.56 k
Net assets
$24.19 mm
Number of holdings
6.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Nov 22 | Feb 23 | May 23 | Aug 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of America N.A. | |||||||||||||||||
Bank of Montreal | |||||||||||||||||
Barclays Bank PLC | |||||||||||||||||
Canadian Imperial Bank of Commerce | |||||||||||||||||
CITI CITI TRI PARTY REPO WISDOM TREE | |||||||||||||||||
CITI CITI TRI PARTY REPO WISDOM TREE | |||||||||||||||||
Citibank N.A. | |||||||||||||||||
Goldman Sachs Bank USA | |||||||||||||||||
HSBC Bank USA N.A. | |||||||||||||||||
JPMorgan Chase Bank, National Association | |||||||||||||||||
Morgan Stanley & Co. International PLC | |||||||||||||||||
Royal Bank of Canada | |||||||||||||||||
Standard Chartered Bank | |||||||||||||||||
UBS AG | |||||||||||||||||
United States Treasury | |||||||||||||||||
WisdomTree Floating Rate Treasury Fund |