WTBN 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 field | Reported value |
|---|
| Fund | WisdomTree Bianco Total Return Fund |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 17 |
|---|
| SEC series ID | S000083851 |
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Positions 1–17 of 17
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MBB | iShares Trust | 26.399413% | 26,096,700.08 | 269,288 NS |
|---|
| IEI | iShares Trust | 16.65428% | 16,463,310.72 | 136,376 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 13.991659% | 13,831,221.82 | 13,831,221.82 NS |
|---|
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 11.936876% | 11,800,000 | 11,800,000 NS |
|---|
| IEF | iShares Trust | 10.689025% | 10,566,457.68 | 107,832 NS |
|---|
| STIP | iShares Trust | 9.928628% | 9,814,780.08 | 94,994 NS |
|---|
| VCIT | Vanguard Scottsdale Funds | 7.553752% | 7,467,136.08 | 88,139 NS |
|---|
| ELD | WisdomTree Trust | 4.915734% | 4,859,367.04 | 162,412 NS |
|---|
| HYZD | WisdomTree Trust | 4.880772% | 4,824,806.34 | 215,682 NS |
|---|
| VCSH | Vanguard Scottsdale Funds | 4.768352% | 4,713,674.8 | 58,774 NS |
|---|
| VCLT | Vanguard Scottsdale Funds | 3.48739% | 3,447,401.05 | 44,615 NS |
|---|
| SCHO | Schwab Strategic Trust | 2.986683% | 2,952,435.3 | 120,754 NS |
|---|
| SCHQ | Schwab Strategic Trust | 2.390911% | 2,363,494.8 | 71,970 NS |
|---|
| AGZ | iShares Trust | 2.238993% | 2,213,319.12 | 19,947 NS |
|---|
| LQDB | iShares Trust | 1.993519% | 1,970,659.99 | 22,372 NS |
|---|
| TLT | iShares Trust | 1.021725% | 1,010,009.22 | 11,121 NS |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.1146% | 113,285.55 | 113,285.55 NS |
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