Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UST BILLS 0% 05/14/2026 | — | $121.47M | 14.42% |
| US TREASURY N/B | — | $70.04M | 8.31% |
| US TREASURY N/B | — | $69.71M | 8.27% |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | $7.13M | 0.85% |
| SeatGeek, Inc. | 0925807D US | $1.76M | 0.21% |
| BLKR-LIQ T-INS | TSTXX | $41 | 0.00% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
1
Increased
1
Decreased
1
Unchanged
4
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| WisdomTree Managed Futures Strategy Fund · WTMF | 45% | 0.66% |
| WisdomTree Equity Premium Income Fund · WTPI | 45% | 0.44% |
| WisdomTree Enhanced Commodity Strategy Fund · GCC | 45% | 0.57% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.