| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Bill | 101.18 mm | 102.00 mm principal | 74.25 | Debt | Long | USA |
| BTCW WisdomTree Bitcoin | 7.12 mm | 69.09 k shares | 5.22 | Common equity | Long | USA |
| Dreyfus Treasury Obligations Cash Management Fund | 6.82 mm | 6.82 mm shares | 5.00 | Short-term investment vehicle | Long | USA |
| DREYFUS TRSY OBLIG CASH M | 6.16 mm | 6.16 mm shares | 4.52 | Short-term investment vehicle | Long | USA |
|
WisdomTree Floating Rate Treasury Fund
|
5.92 mm | 117.77 k shares | 4.35 | Common equity | Long | USA |
| COCOA | 1.73 mm | 79.00 contracts | 1.27 | Commodity derivative | N/A | USA |
| COFFEE 'C' | 970.75 k | 47.00 contracts | 0.71 | Commodity derivative | N/A | USA |
| LME COPPER | 875.59 k | 72.00 contracts | 0.64 | Commodity derivative | N/A | UK |
| LME PRI ALUM | 659.98 k | 116.00 contracts | 0.48 | Commodity derivative | N/A | UK |
| LME ZINC | 221.50 k | 72.00 contracts | 0.16 | Commodity derivative | N/A | UK |
| LIVE CATTLE | 213.03 k | 43.00 contracts | 0.16 | Commodity derivative | N/A | USA |
| SUGAR #11 (WORLD) | 164.62 k | 147.00 contracts | 0.12 | Commodity derivative | N/A | USA |
| LME TIN | 157.50 k | -25.00 contracts | 0.12 | Commodity derivative | N/A | UK |
| LME NICKEL | 149.17 k | -33.00 contracts | 0.11 | Commodity derivative | N/A | UK |
| LME ZINC | 95.67 k | 63.00 contracts | 0.07 | Commodity derivative | N/A | UK |
| CATTLE FEEDER | 39.88 k | 6.00 contracts | 0.03 | Commodity derivative | N/A | USA |
| LEAN HOGS | 22.76 k | 56.00 contracts | 0.02 | Commodity derivative | N/A | USA |
| LME TIN | 12.52 k | -1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
| LME PRI ALUM | 4.03 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
| PLATINUM | -10.13 k | 42.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| LOW SU GASOIL G | -54.09 k | 77.00 contracts | -0.04 | Commodity derivative | N/A | UK |
| COTTON NO.2 | -54.21 k | 60.00 contracts | -0.04 | Commodity derivative | N/A | USA |
| KC HRW WHEAT | -95.93 k | 47.00 contracts | -0.07 | Commodity derivative | N/A | USA |
| LME NICKEL | -111.88 k | 28.00 contracts | -0.08 | Commodity derivative | N/A | UK |
| CORN | -126.57 k | 170.00 contracts | -0.09 | Commodity derivative | N/A | USA |
| LME TIN | -139.92 k | 25.00 contracts | -0.10 | Commodity derivative | N/A | UK |
| LME ZINC | -163.62 k | -72.00 contracts | -0.12 | Commodity derivative | N/A | UK |
| NATURAL GAS | -196.14 k | 72.00 contracts | -0.14 | Commodity derivative | N/A | USA |
| WHEAT (CBT) | -209.10 k | 100.00 contracts | -0.15 | Commodity derivative | N/A | USA |
| LME COPPER | -250.09 k | -26.00 contracts | -0.18 | Commodity derivative | N/A | UK |
| GOLD 100 OZ | -282.28 k | 56.00 contracts | -0.21 | Commodity derivative | N/A | USA |
| SILVER | -284.33 k | 48.00 contracts | -0.21 | Commodity derivative | N/A | USA |
| GASOLINE RBOB | -297.58 k | 53.00 contracts | -0.22 | Commodity derivative | N/A | USA |
| SOYBEAN | -308.59 k | 90.00 contracts | -0.23 | Commodity derivative | N/A | USA |
| LME PRI ALUM | -320.28 k | 103.00 contracts | -0.24 | Commodity derivative | N/A | UK |
| WTI CRUDE | -404.95 k | 163.00 contracts | -0.30 | Commodity derivative | N/A | USA |
| LME TIN | -444.42 k | 25.00 contracts | -0.33 | Commodity derivative | N/A | UK |
| LME NICKEL | -539.51 k | 33.00 contracts | -0.40 | Commodity derivative | N/A | UK |
| LME PRI ALUM | -657.08 k | -116.00 contracts | -0.48 | Commodity derivative | N/A | UK |
| NY HARB ULSD | -790.12 k | 54.00 contracts | -0.58 | Commodity derivative | N/A | USA |
| BRENT CRUDE | -1.33 mm | 166.00 contracts | -0.97 | Commodity derivative | N/A | UK |
