Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$196.82 mm
Liabilities
$111.89 k
Net assets
$196.71 mm
Number of holdings
14.00
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 | Nov 23 | Feb 24 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bank of Montreal | ||||||||||||||||||||
Canadian Imperial Bank of Commerce | ||||||||||||||||||||
Chicago Board of Trade | ||||||||||||||||||||
Chicago Mercantile Exchange | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE JUL24 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR JUL24 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR APR24 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE JAN24 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR OCT23 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE DEC23 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR AUG23 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE JUL23 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE MAY23 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR FEB23 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE MAR23 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR FEB23 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE MAR23 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE DEC22 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR AUG22 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR APR22 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE DEC21 | ||||||||||||||||||||
Commodities Exchange Center COPPER FUTURE JUL21 XCEC 20210728 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR AUG21 XCEC 20210827 | ||||||||||||||||||||
Commodities Exchange Center COPPER FUTURE MAY21 XCEC 20210526 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR JUN21 XCEC 20210628 | ||||||||||||||||||||
Commodities Exchange Center COPPER FUTURE MAR21 XCEC 20210329 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR FEB21 XCEC 20210224 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR DEC20 XCEC 20201229 | ||||||||||||||||||||
Commodities Exchange Center COPPER FUTURE DEC20 XCEC 20201229 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR AUG20 XCEC 20200827 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE SEP20 XCEC 20200928 | ||||||||||||||||||||
Commodities Exchange Center COPPER FUTURE SEP20 XCEC 20200928 | ||||||||||||||||||||
Commodities Exchange Center COPPER FUTURE MAY20 XCEC 20200527 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE JUL20 XCEC 20200729 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR JUN20 XCEC 20200626 | ||||||||||||||||||||
Commodities Exchange Center SILVER FUTURE MAR20 XCEC 20200327 | ||||||||||||||||||||
Commodities Exchange Center COPPER FUTURE MAR20 XCEC 20200327 | ||||||||||||||||||||
Commodities Exchange Center GOLD 100 OZ FUTR FEB20 XCEC 20200226 | ||||||||||||||||||||
Eurex Deutschland | ||||||||||||||||||||
Goldman Sachs Bank USA | ||||||||||||||||||||
HSBC Bank USA, National Association | ||||||||||||||||||||
ICE Futures Europe | ||||||||||||||||||||
ICE Futures U.S., Inc. | ||||||||||||||||||||
International Monetary Market BP CURRENCY FUT JUN21 XIMM 20210614 | ||||||||||||||||||||
International Monetary Market BP CURRENCY FUT JUN21 XIMM 20210614 | ||||||||||||||||||||
International Monetary Market BP CURRENCY FUT MAR21 XIMM 20210315 | ||||||||||||||||||||
London Metal Exchange | ||||||||||||||||||||
New York Mercantile Exchange | ||||||||||||||||||||
Osaka Exchange | ||||||||||||||||||||
Singapore Exchange Derivatives Clearing Limited | ||||||||||||||||||||
Societe Generale | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN24 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR24 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC23 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP23 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN23 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR23 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP22 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT MAR22 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT DEC21 | ||||||||||||||||||||
The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT SEP21 | ||||||||||||||||||||
United States Treasury | ||||||||||||||||||||
WisdomTree Bitcoin Fund | ||||||||||||||||||||
WisdomTree Floating Rate Treasury Fund |