Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UST BILLS 0% 05/14/2026 | 0 | 185,000,000 | 185,000,000 | 73.84% | $183.65M |
| SILVER SEP 26 | 0 | 109 | 109 | 4.66% | $11.59M |
| WHEAT SEP 26 | 0 | 744 | 744 | 0.85% | $2.10M |
| BRENT CRUDE FUTR AUG26 IFEU 20260630 | 0 | 192 | 192 | 0.51% | $1.28M |
| Low Su Gasoil G Apr26 | 0 | 125 | 125 | 0.49% | $1.21M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 126,000,000 | 0 | -126,000,000 | 0.00% | -$125.13M |
| Silver Futures Contracts | 89 | 0 | -89 | 0.00% | -$2.58M |
| WHEAT (CBT) | 538 | 0 | -538 | 0.00% | -$538.75K |
| WTI CRUDE MAR 26 | 224 | 0 | -224 | 0.00% | $743.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WisdomTree Bitcoin Fund | 82,743 | 175,712 | 92,969 | 4.91% | $4.27M |
| Short-Term Investment | 6,068,825 | 12,081,033 | 6,012,208 | 4.86% | $6.01M |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 138,185 | 219,235 | 81,050 | 4.44% | $4.09M |
| LME ZINC | 318 | 378 | 60 | 3.94% | $4.89M |
| WTI CRUDE | 400 | 589 | 189 | 1.92% | $4.35M |
| DREYFUS TRSY OBLIG CASH M | 1,850,546 | 3,554,385 | 1,703,839 | 1.43% | $1.70M |
| XAV HEALTH CARE | 105 | 222 | 117 | -0.10% | -$182.06K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WORLDCLIMATE PARI MAR26 | 259 | 171 | -88 | -1.74% | -$3.63M |
No positions in this category.
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