Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
12
Top-10 weight
99.51%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
219.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UST BILLS 0% 05/14/2026 | — | 185,000,000 | $183.65M | 73.16% |
| 2 | WisdomTree Bitcoin Fund | BTCW | 175,712 | $12.21M | 4.86% |
| 3 | Short-Term Investment | DTRXX | 12,081,033 | $12.08M | 4.81% |
| 4 | WISDOMTREE FLOATING RATE TRE MUTUAL FUND | USFR | 219,235 | $11.04M | 4.40% |
| 5 | SILVER SEP 26 | SIH6 COMDTY | 43 | $7.20M | 2.87% |
| 6 | SILVER SEP 26 | SIH6 COMDTY | 66 | $4.39M | 1.75% |
| 7 | LME ZINC | LXZ5 | 80 | $4.29M | 1.71% |
| 8 | DREYFUS TRSY OBLIG CASH M | — | 3,554,385 | $3.55M | 1.42% |
| 9 | LME ZINC | LXZ5 | 25 | $2.94M | 1.17% |
| 10 | WTI CRUDE | XBZ6 | 104 | $2.48M | 0.99% |
| 11 | LME ZINC | LXZ5 | 26 | $2.26M | 0.90% |
| 12 | LME ZINC | LXZ5 | 217 | $2.14M | 0.85% |
| 13 | LME ZINC | LXZ5 | 31 | $1.99M | 0.79% |
| 14 | BRENT CRUDE FUTR AUG26 IFEU 20260630 | COQ6 | 192 | $1.28M | 0.51% |
| 15 | Low Su Gasoil G Apr26 | QSJ6 | 125 | $1.21M | 0.48% |
| 16 | WTI CRUDE | XBZ6 | 106 | $1.08M | 0.43% |
| 17 | WHEAT SEP 26 | WU6 | 141 | $860.10K | 0.34% |
| 18 | WHEAT SEP 26 | WU6 | 202 | $822.61K | 0.33% |
| 19 | WTI CRUDE | XBZ6 | 90 | $792.02K | 0.32% |
| 20 | WTI CRUDE | XBZ6 | 190 | $626.16K | 0.25% |
| 21 | LME ZINC | LXZ5 | 37 | $421.47K | 0.17% |
| 22 | WHEAT SEP 26 | WU6 | 128 | $278.27K | 0.11% |
| 23 | WHEAT SEP 26 | WU6 | 58 | $116.70K | 0.05% |
| 24 | WTI CRUDE | XBZ6 | 24 | $64.11K | 0.03% |
| 25 | XAV HEALTH CARE | XASH6 | 96 | $62.06K | 0.02% |
| 26 | WHEAT SEP 26 | WU6 | 215 | $26.90K | 0.01% |
| 27 | LME ZINC | LXZ5 | 30 | -$13.66K | -0.01% |
| 28 | LME ZINC | LXZ5 | -1 | -$14.31K | -0.01% |
| 29 | LME ZINC | LXZ5 | -1 | -$27.84K | -0.01% |
| 30 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 26 | -$83.73K | -0.03% |
| 31 | XAV HEALTH CARE | XASH6 | 25 | -$124.64K | -0.05% |
| 32 | LME ZINC | LXZ5 | -15 | -$160.04K | -0.06% |
| 33 | XAV HEALTH CARE | XASH6 | 101 | -$178.24K | -0.07% |
| 34 | WTI CRUDE | XBZ6 | 75 | -$261.74K | -0.10% |
| 35 | LME ZINC | LXZ5 | -26 | -$1.82M | -0.72% |
| 36 | LME ZINC | LXZ5 | -25 | -$2.22M | -0.89% |
| 37 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 145 | -$4.23M | -1.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.