ETF:CEW | ETF Holdings | WisdomTree Emerging Currency Strategy Fund

CEW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Emerging Currency Strategy Fund
Report date2026-02-28
Reported holdings29
SEC series IDS000021346

Positions 1–29 of 29

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills33.058185%5,148,450.315,150,000 PA
United States Treasury BillsUnited States Treasury Bills32.837152%5,114,026.825,130,000 PA
CITIBANK, NATIONAL ASSOCIATIONCITIBANK, NATIONAL ASSOCIATION30.884996%4,810,0004,810,000 PA
USFRWisdomTree Trust2.586378%402,8008,000 NS
N/AMORGAN STANLEY & CO. LLC0.174404%27,161.471 NC
N/AGOLDMAN SACHS & CO. LLC0.154727%24,097.091 NC
N/AMORGAN STANLEY & CO. LLC0.086015%13,395.911 NC
N/ASTANDARD CHARTERED BANK0.081506%12,693.741 NC
N/AGOLDMAN SACHS & CO. LLC0.073757%11,486.91 NC
N/AHSBC BANK PLC0.060596%9,437.11 NC
N/AHSBC BANK PLC0.060167%9,370.351 NC
N/ASTANDARD CHARTERED BANK0.045093%7,022.761 NC
N/AHSBC BANK PLC0.030523%4,753.581 NC
N/AHSBC BANK PLC0.011902%1,853.641 NC
N/ABARCLAYS PLC0.008242%1,283.671 NC
N/ARBC DOMINION SECURITIES INC.0.006479%1,009.071 NC
N/ACITIGROUP INC.0.006341%987.491 NC
N/ARBC DOMINION SECURITIES INC.0.000784%122.161 NC
N/ASTANDARD CHARTERED BANK-0.000559%-87.121 NC
N/ACIBC WORLD MARKETS CORP.-0.005845%-910.281 NC
N/AGOLDMAN SACHS & CO. LLC-0.007587%-1,181.61 NC
N/AGOLDMAN SACHS & CO. LLC-0.009467%-1,474.451 NC
N/ARBC DOMINION SECURITIES INC.-0.016257%-2,531.91 NC
N/AMORGAN STANLEY & CO. LLC-0.018028%-2,807.731 NC
N/AHSBC BANK PLC-0.028654%-4,462.511 NC
N/AMORGAN STANLEY & CO. LLC-0.034768%-5,414.661 NC
N/AMORGAN STANLEY & CO. LLC-0.088262%-13,745.81 NC
N/AMORGAN STANLEY & CO. LLC-0.1167%-18,174.761 NC
N/AGOLDMAN SACHS & CO. LLC-0.178202%-27,753.071 NC

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