The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549

FORM NPORT-P
Monthly Portfolio Investments Report

NPORT-P: Filer Information

Confidential ☐
Filer CIK
0001350487
Filer CCC
********
Filer Investment Company Type
Is this a LIVE or TEST Filing? ☐ LIVE ☐ TEST
Would you like a Return Copy? ☐
Is this an electronic copy of an official filing submitted in paper format? ☐

Submission Contact Information

Name
Phone
E-Mail Address

Notification Information

Notify via Filing Website only? ☐
Notification E-mail Address
Series ID
S000026387
Class (Contract) ID
C000079238

NPORT-P: Part A: General Information

Item A.1. Information about the Registrant.

a. Name of Registrant
WisdomTree Trust
b. Investment Company Act file number for Registrant: (e.g., 811-______)
811-21864
c. CIK number of Registrant
0001350487
d. LEI of Registrant
549300SEVJBU47TE8855
e. Address and telephone number of Registrant:
i. Street Address 1
250 WEST 34TH STREET
ii. Street Address 2
3RD FLOOR
iii. City
NEW YORK
iv. State, if applicable
v. Foreign country, if applicable
vi. Zip / Postal Code
10119
vii. Telephone number
866-909-9473

Item A.2. Information about the Series.

a. Name of Series.
WisdomTree Managed Futures Strategy Fund
b. EDGAR series identifier (if any).
S000026387
c. LEI of Series.
549300FCBI6VKNXMGC85

Item A.3. Reporting period.

a. Date of fiscal year-end.
2026-08-31
b. Date as of which information is reported.
2025-11-30

Item A.4. Final filing

a. Does the Fund anticipate that this will be its final filing on Form N PORT? ☐ Yes ☒ No

NPORT-P: Part B: Information About the Fund

Report the following information for the Fund and its consolidated subsidiaries.

Item B.1. Assets and liabilities. Report amounts in U.S. dollars.

a. Total assets, including assets attributable to miscellaneous securities reported in Part D.
192877889.42
b. Total liabilities.
5651317.52
c. Net assets.
187226571.90

Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars.

a. Assets attributable to miscellaneous securities reported in Part D.
0.00000000
b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities.
36917453.39000000
c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)].
Amounts payable within one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
0.00000000
Amounts payable after one year.
Banks or other financial institutions for borrowings.
0.00000000
Controlled companies.
0.00000000
Other affiliates.
0.00000000
Others.
0.00000000
d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis.
(i) On a delayed delivery, when-issued, or other firm commitment basis:
0.00000000
(ii) On a standby commitment basis:
0.00000000
e. Liquidation preference of outstanding preferred stock issued by the Fund.
0.00000000
f. Cash and cash equivalents not reported in Parts C and D.
8829745.68000000

Item B.3. Portfolio level risk metrics.

If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide:
a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.
b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Currency Metric RecordISO Currency code3 month1 year5 years10 years30 years
#1 United States Dollar
Interest Rate Risk (DV01)
3035.30051000500.117130006003.4147000012556.592810004271.98912000
Interest Rate Risk (DV100)
303530.0508300050011.71275000600341.469960001255659.28069000427198.91232000

c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years.

Credit Spread Risk3 month1 year5 years10 years30 years
Investment grade 0.000000000.000000000.000000000.000000000.00000000
Non-Investment grade 0.000000000.000000000.000000000.000000000.00000000

For purposes of Item B.3., calculate value as the sum of the absolute values of:
(i) the value of each debt security,
(ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate;
(iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate; and
(iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii).

Report zero for maturities to which the Fund has no exposure. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.

Item B.4. Securities lending.

a. For each borrower in any securities lending transaction, provide the following information:

Borrower Information RecordName of borrowerLEI (if any) of borrowerAggregate value of all securities on loan to the borrower
#1BNP Paribas Securities Corp.RCNB6OTYUAMMP879YW96367044.00000000
#2BOFA SECURITIES INC549300HN4UKV1E2R3U73276540.00000000
#3J.P. Morgan Securities LLCZBUT11V806EZRVTWT807160896.00000000

b. Did any securities lending counterparty provide any non-cash collateral? ☐ Yes ☒ No

Item B.5. Return information.

a. Monthly total returns of the Fund for each of the preceding three months. If the Fund is a Multiple Class Fund, report returns for each class. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable.

Monthly Total Return Record Monthly total returns of the Fund for each of the preceding three months Class identification number(s) (if any) of the Class(es) for which returns are reported
Month 1 Month 2 Month 3
#13.360000002.330000000.71000000C000079238

b. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to derivatives for each of the following categories: commodity contracts, credit contracts, equity contracts, foreign exchange contracts, interest rate contracts, and other contracts. Within each such asset category, further report the same information for each of the following types of derivatives instrument: forward, future, option, swaption, swap, warrant, and other. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

Asset category Instrument type Month 1 Month 2 Month 3
Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation) Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation) Monthly net realized gain(loss) Monthly net change in unrealized appreciation (or depreciation)
Commodity Contracts1850223.07000000283172.390000001773258.28000000-1019949.75000000-303467.140000001389743.21000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 1850223.07000000283172.390000001773258.28000000-1019949.75000000-303467.140000001389743.21000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Credit Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Equity Contracts4224548.00000000-1594595.82000000305246.290000002864328.81000000404465.05000000-494896.34000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 4224548.00000000-1594595.82000000305246.290000002864328.81000000404465.05000000-494896.34000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Foreign Exchange Contracts21614.43000000153773.6700000019187.16000000-120217.5200000066508.19000000-217228.91000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 21614.43000000153773.6700000019187.16000000-120217.5200000066508.19000000-217228.91000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Interest Rate Contracts14364.17000000-62093.05000000-93315.12000000105296.0400000019410.89000000183170.29000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 14364.17000000-62093.05000000-93315.12000000105296.0400000019410.89000000183170.29000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000
Other Contracts0.000000000.000000000.000000000.000000000.000000000.00000000
Forward 0.000000000.000000000.000000000.000000000.000000000.00000000
Future 0.000000000.000000000.000000000.000000000.000000000.00000000
Option 0.000000000.000000000.000000000.000000000.000000000.00000000
Swaption 0.000000000.000000000.000000000.000000000.000000000.00000000
Swap 0.000000000.000000000.000000000.000000000.000000000.00000000
Warrant 0.000000000.000000000.000000000.000000000.000000000.00000000
Other 0.000000000.000000000.000000000.000000000.000000000.00000000

c. For each of the preceding three months, monthly net realized gain (loss) and net change in unrealized appreciation (or depreciation) attributable to investment other than derivatives. Report in U.S. dollars. Losses and depreciation shall be reported as negative numbers.

MonthMonthly net realized gain(loss)Monthly net change in unrealized appreciation (or depreciation)
Month 1 312774.48000000-106729.06000000
Month 2 20683.74000000-111729.49000000
Month 3 200827.16000000-351746.66000000

Item B.6. Flow information.

a. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. Shares sold shall include shares sold by the Fund to a registered unit investment trust. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.

MonthTotal net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions)Total net asset value of shares sold in connection with reinvestments of dividends and distributionsTotal net asset value of shares redeemed or repurchased, including exchanges
Month 1 1867521.500000000.000000000.00000000
Month 2 13429965.020000000.000000005797716.67000000
Month 3 5655726.050000000.000000000.00000000

Item B.7. Highly Liquid Investment Minimum information.

a. If applicable, provide the Fund's current Highly Liquid Investment Minimum.
—
b. If applicable, provide the number of days that the Fund's holdings in Highly Liquid Investments fell below the Fund's Highly Liquid Investment Minimum during the reporting period.
—
c. Did the Fund's Highly Liquid Investment Minimum change during the reporting period? ☐ Yes ☐ No ☐ N/A

Item B.8. Derivatives Transactions.

For portfolio investments of open-end management investment companies, provide the percentage of the Fund's Highly Liquid Investments that it has pledged as margin or collateral in connection with derivatives transactions that are classified among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]:
(1) Moderately Liquid Investments
(2) Less Liquid Investments
(3) Illiquid Investments
For purposes of Item B.8, when computing the required percentage, the denominator should only include assets (and exclude liabilities) that are categorized by the Fund as Highly Liquid Investments.
Classification
—

Item B.9. Derivatives Exposure for limited derivatives users.

If the Fund is excepted from the rule 18f-4 [17 CFR 270.18f-4] program requirement and limit on fund leverage risk under rule 18f-4(c)(4) [17 CFR 270.18f-4(c)(4)], provide the following information:
a. Derivatives exposure (as defined in rule 18f-4(a) [17 CFR 270.18f-4(a)]), reported as a percentage of the Fund’s net asset value.
—
b. Exposure from currency derivatives that hedge currency risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
—
c. Exposure from interest rate derivatives that hedge interest rate risks, as provided in rule 18f-4(c)(4)(i)(B) [17 CFR 270.18f-4(c)(4)(i)(B)], reported as a percentage of the Fund's net asset value.
—
d. The number of business days, if any, in excess of the five-business-day period described in rule 18f-4(c)(4)(ii) [17 CFR 270.18f-4(c)(4)(ii)], that the Fund’s derivatives exposure exceeded 10 percent of its net assets during the reporting period.
—

Item B.10. VaR information.

For Funds subject to the limit on fund leverage risk described in rule 18f-4(c)(2) [17 CFR 270.18f-4(c)(2)], provide the following information, as determined in accordance with the requirement under rule 18f-4(c)(2)(ii) to determine the fund’s compliance with the applicable VaR test at least once each business day:
a. Median daily VaR during the reporting period, reported as a percentage of the Fund's net asset value.
—
b. For Funds that were subject to the Relative VaR Test during the reporting period, provide:
i. As applicable, the name of the Fund’s Designated Index, or a statement that the Fund's Designated Reference Portfolio is the Fund’s Securities Portfolio.
—
ii. As applicable, the index identifier for the Fund’s Designated Index.
—
iii. Median VaR Ratio during the reporting period, reported as a percentage of the VaRof the Fund's Designated Reference Portfolio.
—
c. Backtesting Results. Number of exceptions that the Fund identified as a result of its backtesting of its VaR calculation model (as described in rule 18f-4(c)(1)(iv) [17 CFR 270.18f-4(c)(1)(iv)] during the reporting period.
—

NPORT-P: Part C: Schedule of Portfolio Investments

For each investment held by the Fund and its consolidated subsidiaries, disclose the information requested in Part C. A Fund may report information for securities in an aggregate amount not exceeding five percent of its total assets as miscellaneous securities in Part D in lieu of reporting those securities in Part C, provided that the securities so listed are not restricted, have been held for not more than one year prior to the end of the reporting period covered by this report, and have not been previously reported by name to the shareholders of the Fund or to any exchange, or set forth in any registration statement, application, or report to shareholders or otherwise made available to the public.
Schedule of Portfolio Investments Record: 1

Item C.1. Identification of investment.

a. Name of issuer (if any).
MONTREAL EXCHANGE INC.
b. LEI (if any) of issuer. (1)
549300DKBYNOI0B1NP44
c. Title of the issue or description of the investment.
S&P/TSX 60 IX
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
PTZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG00Z3Y8915
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
59.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
Canada Dollar
e. Value. (4)
924975.24000000
f. Exchange rate.
1.39405000
g. Percentage value compared to net assets of the Fund.
0.494040579076

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-equity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
CANADA (FEDERAL LEVEL)
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1MONTREAL EXCHANGE INC.549300DKBYNOI0B1NP44

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
STANDARD & POOR'S FINANCIAL SERVICES LLC
Title of issue.
STANDARD & POOR'S/TORONTO STOCK EXCHANGE 60 INDEX
At least one of the following other identifiers:
- CUSIP.
000000000
- Ticker (if CUSIP and ISIN are not available).
SPTSX60
- Other identifier (if CUSIP, ISIN, and ticker are not available).
SPTSX60_INDEX_CA
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-18
iv. Aggregate notional amount or contract value on trade date.
14665025.10000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
924975.24000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 2

Item C.1. Identification of investment.

a. Name of issuer (if any).
THE LONDON METAL EXCHANGE
b. LEI (if any) of issuer. (1)
213800NB8G5VRT1DXC91
c. Title of the issue or description of the investment.
LME TIN
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
LTZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01PK1J2G6
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
21.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
377713.77000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.201741540298

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1THE LONDON METAL EXCHANGE213800NB8G5VRT1DXC91

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
LME TIN
Title of issue.
LME TIN
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
LMETIN
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-15
iv. Aggregate notional amount or contract value on trade date.
3742906.23000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
377713.77000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 3

Item C.1. Identification of investment.

a. Name of issuer (if any).
CHICAGO MERCANTILE EXCHANGE INC.
b. LEI (if any) of issuer. (1)
SNZ2OJLFK8MNNCLQOF39
c. Title of the issue or description of the investment.
LIVE CATTLE
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
LCG6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01PHCYZ76
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
42.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
-5421.20000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
-0.00289552916

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1CHICAGO MERCANTILE EXCHANGE INC.SNZ2OJLFK8MNNCLQOF39

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
LIVE CATTLE
Title of issue.
LIVE CATTLE
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
LIVECATTLE
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2026-02-27
iv. Aggregate notional amount or contract value on trade date.
3665301.20000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
-5421.20000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 4

Item C.1. Identification of investment.

a. Name of issuer (if any).
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
b. LEI (if any) of issuer. (1)
549300EX04Q2QBFQTQ27
c. Title of the issue or description of the investment.
WHEAT (CBT)
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
W H6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01HD9YS62
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-137.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
197695.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.105591764028

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.549300EX04Q2QBFQTQ27

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
WHEAT
Title of issue.
WHEAT
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
WHEAT1
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2026-03-13
iv. Aggregate notional amount or contract value on trade date.
-3886420.84000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
197695.84000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 5

Item C.1. Identification of investment.

a. Name of issuer (if any).
NEW YORK MERCANTILE EXCHANGE, INC.
b. LEI (if any) of issuer. (1)
5493008GFNDTXFPHWI47
c. Title of the issue or description of the investment.
GASOLINE RBOB
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
XBF6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG013P13GT2
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-48.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
82677.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.044158796030

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1NEW YORK MERCANTILE EXCHANGE, INC.5493008GFNDTXFPHWI47

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
GASOLINE RBOB
Title of issue.
GASOLINE RBOB
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
GASOLINERBOB
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-31
iv. Aggregate notional amount or contract value on trade date.
-3754821.00000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
82677.00000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 6

Item C.1. Identification of investment.

a. Name of issuer (if any).
COMMODITY EXCHANGE, INC.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
SILVER
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
SIF6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01LNXVQ11
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
16.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
677998.96000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.362127529826

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1COMMODITY EXCHANGE, INC.N/A

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
SILVER
Title of issue.
SILVER
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
SILVER
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2026-01-28
iv. Aggregate notional amount or contract value on trade date.
3858881.04000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
677998.96000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 7

Item C.1. Identification of investment.

a. Name of issuer (if any).
NEW YORK MERCANTILE EXCHANGE, INC.
b. LEI (if any) of issuer. (1)
5493008GFNDTXFPHWI47
c. Title of the issue or description of the investment.
NATURAL GAS
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
NGF26
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG005N1T0W3
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-84.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
-323854.00000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
-0.17297437896

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1NEW YORK MERCANTILE EXCHANGE, INC.5493008GFNDTXFPHWI47

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
NATURAL GAS
Title of issue.
NATURAL GAS
At least one of the following other identifiers:
- CUSIP.
000000000
- Ticker (if CUSIP and ISIN are not available).
NGUSHHUB
- Other identifier (if CUSIP, ISIN, and ticker are not available).
NATURALGAS1
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-29
iv. Aggregate notional amount or contract value on trade date.
-3750146.00000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
-323854.00000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 8

Item C.1. Identification of investment.

a. Name of issuer (if any).
THE LONDON METAL EXCHANGE
b. LEI (if any) of issuer. (1)
213800NB8G5VRT1DXC91
c. Title of the issue or description of the investment.
LME PRI ALUM
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
LAZ25
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG009T0KMX1
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
53.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
11123.36000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.005941122505

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1THE LONDON METAL EXCHANGE213800NB8G5VRT1DXC91

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
LME PRIMARY ALUMINUM
Title of issue.
LME PRIMARY ALUMINUM
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
LMEPRIMARYALUM
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-15
iv. Aggregate notional amount or contract value on trade date.
3768823.39000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
11123.36000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 9

Item C.1. Identification of investment.

a. Name of issuer (if any).
NEW YORK MERCANTILE EXCHANGE, INC.
b. LEI (if any) of issuer. (1)
5493008GFNDTXFPHWI47
c. Title of the issue or description of the investment.
WTI CRUDE
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
CLF6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG00JSLLTM0
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-63.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
54789.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.029263741489

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1NEW YORK MERCANTILE EXCHANGE, INC.5493008GFNDTXFPHWI47

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
WTI CRUDE OIL
Title of issue.
WTI CRUDE OIL
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
WTICRUDEOIL
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-19
iv. Aggregate notional amount or contract value on trade date.
-3743439.50000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
54789.50000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 10

Item C.1. Identification of investment.

a. Name of issuer (if any).
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
b. LEI (if any) of issuer. (1)
549300EX04Q2QBFQTQ27
c. Title of the issue or description of the investment.
KC HRW WHEAT
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
KWH6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01HD828V5
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-141.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
179506.12000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.095876412294

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.549300EX04Q2QBFQTQ27

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
HARD RED WINTER WHEAT FUTURE
Title of issue.
HARD RED WINTER WHEAT
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
HARDREDWINTERWHEAT
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2026-03-13
iv. Aggregate notional amount or contract value on trade date.
-3898381.12000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
179506.12000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 11

Item C.1. Identification of investment.

a. Name of issuer (if any).
THE LONDON METAL EXCHANGE
b. LEI (if any) of issuer. (1)
213800NB8G5VRT1DXC91
c. Title of the issue or description of the investment.
LME COPPER
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
LPZ25
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG009T0KMV3
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
14.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
188021.68000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.100424676952

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1THE LONDON METAL EXCHANGE213800NB8G5VRT1DXC91

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
COPPER
Title of issue.
COPPER
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
COPPER1
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-15
iv. Aggregate notional amount or contract value on trade date.
3739825.32000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
188021.68000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 12

Item C.1. Identification of investment.

a. Name of issuer (if any).
EUREX CLEARING AKTIENGESELLSCHAFT
b. LEI (if any) of issuer. (1)
529900LN3S50JPU47S06
c. Title of the issue or description of the investment.
EURO STOXX 50
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
VGZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01C2XDKF2
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
228.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
Euro Member Countries
e. Value. (4)
727237.76000000
f. Exchange rate.
0.86166000
g. Percentage value compared to net assets of the Fund.
0.388426574614

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-equity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
GERMANY
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1EUREX CLEARING AKTIENGESELLSCHAFT529900LN3S50JPU47S06

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
DEUTSCHE BORSE AKTIENGESELLSCHAFT
Title of issue.
EURO STOXX 50
At least one of the following other identifiers:
- CUSIP.
000000000
- Ticker (if CUSIP and ISIN are not available).
SX5E
- Other identifier (if CUSIP, ISIN, and ticker are not available).
SX5E_INDEX_DE
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-19
iv. Aggregate notional amount or contract value on trade date.
14286479.96000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
727237.76000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 13

Item C.1. Identification of investment.

a. Name of issuer (if any).
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
b. LEI (if any) of issuer. (1)
549300EX04Q2QBFQTQ27
c. Title of the issue or description of the investment.
CORN
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
C H6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01KJ7X993
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-171.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
13183.22000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.007041318903

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.549300EX04Q2QBFQTQ27

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
CORN
Title of issue.
CORN
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
CORN1
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2026-03-13
iv. Aggregate notional amount or contract value on trade date.
-3841445.72000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
13183.22000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 14

Item C.1. Identification of investment.

a. Name of issuer (if any).
THE LONDON METAL EXCHANGE
b. LEI (if any) of issuer. (1)
213800NB8G5VRT1DXC91
c. Title of the issue or description of the investment.
LME NICKEL
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
LNZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG00X0VC905
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-42.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
62928.24000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.033610741980

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1THE LONDON METAL EXCHANGE213800NB8G5VRT1DXC91

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
LME NICKEL
Title of issue.
LME NICKEL
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
LMENICKEL
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-15
iv. Aggregate notional amount or contract value on trade date.
-3759906.84000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
62928.24000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 15

Item C.1. Identification of investment.

a. Name of issuer (if any).
ICE FUTURES U.S., INC.
b. LEI (if any) of issuer. (1)
5493004R83R1LVX2IL36
c. Title of the issue or description of the investment.
SUGAR #11 (WORLD)
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
SBH6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01G48LMX3
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-239.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
244891.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.130799542775

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1ICE FUTURES U.S., INC.5493004R83R1LVX2IL36

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
SUGAR #11
Title of issue.
SUGAR #11
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
SUGAR11
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2026-02-27
iv. Aggregate notional amount or contract value on trade date.
-4316304.30000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
244891.50000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 16

Item C.1. Identification of investment.

a. Name of issuer (if any).
ICE FUTURES EUROPE
b. LEI (if any) of issuer. (1)
549300UF4R84F48NCH34
c. Title of the issue or description of the investment.
BRENT CRUDE
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
COG6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG00JN4CHL0
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-59.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
50742.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.027102189334

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1ICE FUTURES EUROPE549300UF4R84F48NCH34

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
BRENT CRUDE OIL
Title of issue.
BRENT CRUDE OIL
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
BRENTCRUDEOIL
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-30
iv. Aggregate notional amount or contract value on trade date.
-3731162.50000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
50742.50000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 17

Item C.1. Identification of investment.

a. Name of issuer (if any).
THE LONDON METAL EXCHANGE
b. LEI (if any) of issuer. (1)
213800NB8G5VRT1DXC91
c. Title of the issue or description of the investment.
LME ZINC
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
LXZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG00X0VC9J5
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
49.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
108023.63000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.057696740854

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1THE LONDON METAL EXCHANGE213800NB8G5VRT1DXC91

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
LME ZINC
Title of issue.
LME ZINC
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
LMEZINC1
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-15
iv. Aggregate notional amount or contract value on trade date.
3774074.87000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
108023.63000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 18

Item C.1. Identification of investment.

a. Name of issuer (if any).
THE LONDON METAL EXCHANGE
b. LEI (if any) of issuer. (1)
213800NB8G5VRT1DXC91
c. Title of the issue or description of the investment.
LME LEAD
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
LLZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG00X0VC8W2
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
-76.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
108998.62000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.058217494928

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1THE LONDON METAL EXCHANGE213800NB8G5VRT1DXC91

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Short
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
LEAD
Title of issue.
LEAD
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
LEAD1
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-15
iv. Aggregate notional amount or contract value on trade date.
-3810806.62000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
108998.62000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 19

Item C.1. Identification of investment.

a. Name of issuer (if any).
NEW YORK MERCANTILE EXCHANGE, INC.
b. LEI (if any) of issuer. (1)
5493008GFNDTXFPHWI47
c. Title of the issue or description of the investment.
NY HARB ULSD
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
HOF6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG013P13C75
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
38.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
-142059.40000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
-0.07587566153

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1NEW YORK MERCANTILE EXCHANGE, INC.5493008GFNDTXFPHWI47

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
NY HARBOR ULSD
Title of issue.
NY HARBOR ULSD
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
NYHARBORULSD
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-31
iv. Aggregate notional amount or contract value on trade date.
3817807.00000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
-142059.40000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 20

Item C.1. Identification of investment.

a. Name of issuer (if any).
WisdomTree Floating Rate Treasury Fund
b. LEI (if any) of issuer. (1)
549300GCKQISYMO32P15
c. Title of the issue or description of the investment.
WisdomTree Floating Rate Treasury Fund
d. CUSIP (if any).
97717Y527
At least one of the following other identifiers:
- ISIN
US97717Y5270
- Ticker (if ISIN is not available).
USFR

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
163393.00000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
8215400.04000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
4.387945555285

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Equity-common
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☒ Yes ☐ No
i. If Yes, provide the value of the securities on loan.
804480.00000000
Schedule of Portfolio Investments Record: 21

Item C.1. Identification of investment.

a. Name of issuer (if any).
Dreyfus Treasury Obligations Cash Management Fund
b. LEI (if any) of issuer. (1)
549300MKKM9KT7BF6329
c. Title of the issue or description of the investment.
Dreyfus Treasury Obligations Cash Management Fund
d. CUSIP (if any).
261908107
At least one of the following other identifiers:
- ISIN
US2619081076
- Ticker (if ISIN is not available).
DTRXX

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
4073123.91000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
4073123.91000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.175505254764

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 22

Item C.1. Identification of investment.

a. Name of issuer (if any).
DREY INST PREF GOV MM-M
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
DREY INST PREF GOV MM-M
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
DSVXX
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BYM4CH2D2
Description of other unique identifier.
INTERNAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
822906.84000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
822906.84000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.439524599339

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☒ Yes ☐ No
i. If Yes, provide the value of the investment representing cash collateral.
822906.84000000
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 23

Item C.1. Identification of investment.

a. Name of issuer (if any).
OSAKA EXCHANGE,INC
b. LEI (if any) of issuer. (1)
3538001249AILNPRUX57
c. Title of the issue or description of the investment.
NIKKEI 225 (OSE)
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
NKZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG00LFWP2P7
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
44.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
Japan Yen
e. Value. (4)
2163688.58000000
f. Exchange rate.
156.05000000
g. Percentage value compared to net assets of the Fund.
1.155652511308

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-equity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
JAPAN
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1OSAKA EXCHANGE,INC3538001249AILNPRUX57

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
NIKKEI
Title of issue.
NIKKEI 225
At least one of the following other identifiers:
- CUSIP.
000000000
- Ticker (if CUSIP and ISIN are not available).
NKY
- Other identifier (if CUSIP, ISIN, and ticker are not available).
NKY_INDEX_JP
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-11
iv. Aggregate notional amount or contract value on trade date.
12004847.16000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
2163688.58000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 24

Item C.1. Identification of investment.

a. Name of issuer (if any).
DREYFUS TRSY OBLIG CASH M
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
DREYFUS TRSY OBLIG CASH M
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
X9USDDRET
Description of other unique identifier.
INTERNAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
5138699.73000000
b. Units
Number of shares
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
5138699.73000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
2.744642321787

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle)
b. Issuer type. (7)
Registered fund

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 25

Item C.1. Identification of investment.

a. Name of issuer (if any).
TREASURY BILL
b. LEI (if any) of issuer. (1)
254900HROIFWPRGM1V77
c. Title of the issue or description of the investment.
United States Treasury Bill
d. CUSIP (if any).
912797RL3
At least one of the following other identifiers:
- ISIN
US912797RL33

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
160000000.00000000
b. Units
Principal amount
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
158901480.80000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
84.87122270490

Item C.3. Payoff profile.

a. Payoff profile. (5)☒ Long ☐ Short ☐ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Debt
b. Issuer type. (7)
U.S. Treasury

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☐ 1 ☒ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

For debt securities, also provide:
a. Maturity date.
2026-02-05
b. Coupon.
i. Coupon category. (13)
None
ii. Annualized rate.
0.00000000
c. Currently in default? ☐ Yes ☒ No
d. Are there any interest payments in arrears? (14)☐ Yes ☒ No
e. Is any portion of the interest paid in kind? (15)☐ Yes ☒ No
f. For convertible securities, also provide:
i. Mandatory convertible? ☐ Yes ☐ No
ii. Contingent convertible? ☐ Yes ☐ No
iii. Description of the reference instrument. (16)

Reference Instrument RecordName of issuerTitle of issueCurrency in which denominated
— — — —

iv. Conversion ratio per US$1000 notional. (17)

Bond Currency RecordConversion ratio per 1000 unitsISO Currency Code
— — —

v. Delta (if applicable).

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

N/A

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 26

Item C.1. Identification of investment.

a. Name of issuer (if any).
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
b. LEI (if any) of issuer. (1)
549300EX04Q2QBFQTQ27
c. Title of the issue or description of the investment.
US LONG BOND(CBT)
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
USH6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01VKPGZ70
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
111.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
93435.41000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.049904994281

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-interest rate
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.549300EX04Q2QBFQTQ27

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
US TREASURY N/B
Title of issue.
United States Treasury Note/Bond
At least one of the following other identifiers:
- CUSIP.
91282CHH7
- ISIN (if CUSIP is not available).
US91282CHH79
iii. Expiration date.
2026-03-20
iv. Aggregate notional amount or contract value on trade date.
12942127.09000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
93435.41000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 27

Item C.1. Identification of investment.

a. Name of issuer (if any).
CHICAGO MERCANTILE EXCHANGE INC.
b. LEI (if any) of issuer. (1)
SNZ2OJLFK8MNNCLQOF39
c. Title of the issue or description of the investment.
E-MINI RUSS 2000
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
RTYZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01PSLN395
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
120.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
587997.79000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.314056805096

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-equity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1CHICAGO MERCANTILE EXCHANGE INC.SNZ2OJLFK8MNNCLQOF39

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
FINANCIAL TIMES STOCK EXCHANGE
Title of issue.
RUSSELL 2000 INDEX
At least one of the following other identifiers:
- CUSIP.
000000000
- Ticker (if CUSIP and ISIN are not available).
RTY
- Other identifier (if CUSIP, ISIN, and ticker are not available).
RTY_INDEX_US
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-19
iv. Aggregate notional amount or contract value on trade date.
14442602.21000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
587997.79000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 28

Item C.1. Identification of investment.

a. Name of issuer (if any).
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
b. LEI (if any) of issuer. (1)
549300EX04Q2QBFQTQ27
c. Title of the issue or description of the investment.
US 10YR NOTE (CBT)
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
TYH6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01VKPGX02
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
115.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
105835.57000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.056528071269

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-interest rate
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1BOARD OF TRADE OF THE CITY OF CHICAGO, INC.549300EX04Q2QBFQTQ27

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
US TREASURY N/B
Title of issue.
United States Treasury Note/Bond
At least one of the following other identifiers:
- CUSIP.
91282CHH7
- ISIN (if CUSIP is not available).
US91282CHH79
iii. Expiration date.
2026-03-20
iv. Aggregate notional amount or contract value on trade date.
12928695.68000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
105835.57000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 29

Item C.1. Identification of investment.

a. Name of issuer (if any).
ICE FUTURES U.S., INC.
b. LEI (if any) of issuer. (1)
5493004R83R1LVX2IL36
c. Title of the issue or description of the investment.
DOLLAR INDEX
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
DXZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01R9LGFT1
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
186.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
-119732.08000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
-0.06395036707

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-foreign exchange
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1ICE FUTURES U.S., INC.5493004R83R1LVX2IL36

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
THE US DOLLAR INDEX
Title of issue.
THE US DOLLAR INDEX
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
USDOLLARINDEX
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-15
iv. Aggregate notional amount or contract value on trade date.
18609620.08000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
-119732.08000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 30

Item C.1. Identification of investment.

a. Name of issuer (if any).
CHICAGO MERCANTILE EXCHANGE INC.
b. LEI (if any) of issuer. (1)
SNZ2OJLFK8MNNCLQOF39
c. Title of the issue or description of the investment.
S&P500 EMINI
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
ESZ5
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG011BQCNP5
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
21.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
353477.70000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.188796759142

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-equity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1CHICAGO MERCANTILE EXCHANGE INC.SNZ2OJLFK8MNNCLQOF39

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
STANDARD & POOR'S FINANCIAL SERVICES LLC
Title of issue.
STANDARD & POORS'S 500
At least one of the following other identifiers:
- CUSIP.
000000000
- Ticker (if CUSIP and ISIN are not available).
SPX
- Other identifier (if CUSIP, ISIN, and ticker are not available).
SPX_INDEX_US
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2025-12-19
iv. Aggregate notional amount or contract value on trade date.
6848997.30000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
353477.70000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No
Schedule of Portfolio Investments Record: 31

Item C.1. Identification of investment.

a. Name of issuer (if any).
COMMODITY EXCHANGE, INC.
b. LEI (if any) of issuer. (1)
N/A
c. Title of the issue or description of the investment.
GOLD 100 OZ
d. CUSIP (if any).
000000000
At least one of the following other identifiers:
- Ticker (if ISIN is not available).
GCF6
- Other unique identifier (if ticker and ISIN are not available). Indicate the type of identifier used
BBG01S68JVJ4
Description of other unique identifier.
ID_BB_GLOBAL

Item C.2. Amount of each investment.

Balance. (2)
a. Balance
9.00000000
b. Units
Number of contracts
c. Description of other units.
d. Currency. (3)
United States Dollar
e. Value. (4)
204668.50000000
f. Exchange rate.
g. Percentage value compared to net assets of the Fund.
0.109315946942

Item C.3. Payoff profile.

a. Payoff profile. (5)☐ Long ☐ Short ☒ N/A

Item C.4. Asset and issuer type.

a. Asset type. (6)
Derivative-commodity
b. Issuer type. (7)
Corporate

Item C.5. Country of investment or issuer.

a. ISO country code. (8)
UNITED STATES OF AMERICA
b. Investment ISO country code. (9)

Item C.6. Is the investment a Restricted Security?

a. Is the investment a Restricted Security? ☐ Yes ☒ No

Item C.7. Liquidity classification information.

a. Liquidity classification information. (10)
Category.
N/A

Item C.8. Fair value level.

a. Level within the fair value hierarchy (12)☒ 1 ☐ 2 ☐ 3 ☐ N/A

Item C.9. Debt securities.

N/A

Item C.10. Repurchase and reverse repurchase agreements.

N/A

Item C.11. Derivatives.

a. Type of derivative instrument (21)
Future
b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

Counterparty Info RecordName of counterpartyLEI (if any) of counterparty
#1COMMODITY EXCHANGE, INC.N/A

c. For futures and forwards (other than forward foreign currency contracts), provide:
i. Payoff profile, selected from among the following (long, short).
Long
ii. Description of reference instrument, as required by sub-Item C.11.c.iii.
3. The reference instrument is neither a derivative or an index (28)
Name of issuer.
GOLD
Title of issue.
GOLD
At least one of the following other identifiers:
- CUSIP.
000000000
- Other identifier (if CUSIP, ISIN, and ticker are not available).
GOLD1
If other identifier provided, indicate the type of identifier used.
INTERNAL
iii. Expiration date.
2026-01-28
iv. Aggregate notional amount or contract value on trade date.
3609081.50000000
ISO Currency Code.
United States Dollar
v. Unrealized appreciation or depreciation. (24)
204668.50000000

Item C.12. Securities lending.

a. Does any amount of this investment represent reinvestment of cash collateral received for loaned securities? ☐ Yes ☒ No
b. Does any portion of this investment represent that is treated as a Fund asset and received for loaned securities? ☐ Yes ☒ No
c. Is any portion of this investment on loan by the Fund? ☐ Yes ☒ No

NPORT-P: Part E: Explanatory Notes (if any)

The Fund may provide any information it believes would be helpful in understanding the information reported in response to any Item of this Form. The Fund may also explain any assumptions that it made in responding to any Item of this Form. To the extent responses relate to a particular Item, provide the Item number(s), as applicable.

NPORT-P: Additional notes

IdentifierNote
(1) LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(2) Balance. Indicate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.
(3) Currency. Indicate the currency in which the investment is denominated.
(4) Value. Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value.
(5) Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item [C/D].11.
(6) Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other). If “other” provide a brief description.
(7) Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other). If “other” provide a brief description.
(8) Report the ISO country code that corresponds to the country where the issuer is organized.
(9) If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments.
(10) Liquidity classification information. For portfolio investments of open-end management investment companies, provide the liquidity classification(s) for each portfolio investment among the following categories as specified in rule 22e-4 [17 CFR 270.22e-4]: Highly Liquid Investments, Moderately Liquid Investments, Less Liquid Investments, Illiquid Investments. For portfolio investments with multiple liquidity classifications, indicate the percentage amount attributable to each classification.
(11) Funds may choose to indicate the percentage amount of a holding attributable to multiple classification categories only in the following circumstances:
(1) if portions of the position have differing liquidity features that justify treating the portions separately;
(2) if a fund has multiple sub-advisers with differing liquidity views; or
(3) if the fund chooses to classify the position through evaluation of how long it would take to liquidate the entire position (rather than basing it on the sizes it would reasonably anticipated trading).
In (1) and (2), a fund would classify using the reasonably anticipated trade size for each portion of the position.
(12) Indicate the level within the fair value hierarchy in which the fair value measurements fall pursuant to U.S. Generally Accepted Accounting Principles 7 (ASC 820, Fair Value Measurement). [1/2/3] Report "N/A" if the investment does not have a level associated with it (i.e., net asset value used as the practical expedient).
(13) Select the category that most closely reflects the coupon type among the following (fixed, floating, variable, none).
(14) Are there any interest payments in arrears or have any coupon payments been legally deferred by the issuer? [Y/N]
(15) Enter "N" if the interest may be paid in kind but is not actually paid in kind or if the Fund has the option of electing in-kind payment and has elected to be paid in-kind.
(16) Description of the reference instrument, including the name of issuer, title of issue, and currency in which denominated, as well as CUSIP of reference instrument, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
If other identifier provided, indicate the type of identifier used.
(17) Conversion ratio per US$1000 notional, or, if bond currency is not in U.S. dollars, per 1000 units of the relevant currency, indicating the relevant currency. If there is more than one conversion ratio, provide each conversion ratio.
(18) Select the category that reflects the transaction (repurchase, reverse repurchase). Select "repurchase agreement" if the Fund is the cash lender and receives collateral. Select "reverse repurchase agreement" if the Fund is the cash borrower and posts collateral.
(19) If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated.
(20) Category of investments that most closely represents the collateral, selected from among the following (asset-backed securities; agency collateralized mortgage obligations; agency debentures and agency strips; agency mortgage-backed securities; private label collateralized mortgage obligations; corporate debt securities; equities; money market; U.S. Treasuries (including strips); other instrument). If "other instrument", include a brief description, including, if applicable, whether it is a collateralized debt obligation, municipal debt, whole loan, or international debt
(21) Type of derivative instrument that most closely represents the investment, selected from among the following (forward, future, option, swaption, swap (including but not limited to total return swaps, credit default swaps, and interest rate swaps), warrant, other).
(22) In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
(23) Description and terms of payments necessary for a user of financial information to understand the terms of payments to be paid and received, including, as applicable, description of the reference instrument, obligation, or index, financing rate, floating coupon rate, fixed coupon rate, and payment frequency.
(24) Depreciation shall be reported as a negative number.
(25) If the reference instrument is a derivative, indicate the category of derivative from among the categories listed in sub-Item C.11.a. and provide all information required to be reported on this Form for that category.
(26) If the reference instrument is an index or custom basket, and if the index’s or custom basket’s components are publicly available on a website and are updated on that website no less frequently than quarterly, identify the index and provide the index identifier, if any. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index. If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents more than 5% of the net asset value of the Fund, provide the (i) name, (ii) identifier, (iii) number of shares or notional amount or contract value as of the trade date (all of which would be reported as negative for short positions), and (iv) value of every component in the index or custom basket. The identifier shall include CUSIP of the index’s or custom basket’s components, ISIN (if CUSIP is not available), ticker (if CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available). If other identifier provided, indicate the type of identifier used.

If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents greater than 1%, but 5% or less, of the net asset value of the Fund, Funds shall report the required component information described above, but may limit reporting to the (i) 50 largest components in the index and (ii) any other components where the notional value for that components is over 1% of the notional value of the index or custom basket.
An index or custom basket, where the components are publicly available on a website and are updated on that website no less frequently than quarterly.
(27) If the index’s or custom basket’s components are not publicly available in that manner, and the notional amount of the derivative represents 1% or less of the net asset value of the Fund, provide a narrative description of the index.
(28) If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).
(29) If the Fund is required to adopt a policy as described in rule 35d-1(a)(2)(i) or (a)(3)(i) [17 CFR 270.35d-1(a)(2)(i) or (3)(i)], is the investment included in the Fund’s 80% basket, as defined in rule 35d-1(g), as applicable?

NPORT-P: Signatures

The Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
Registrant:
WisdomTree Trust
By (Signature):
Clint Martin
Name:
Clint Martin
Title:
Assistant Treasurer
Date:
2026-01-29

 

Schedule of Investments (unaudited)
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 95.8%
U.S. Treasury Bills — 95.8%                
4.09%, 12/11/25*   $ 53,657,500     $ 53,599,361  
3.95%, 1/8/26*     53,087,500       52,874,709  
3.83%, 2/5/26*     52,657,500       52,295,967  
3.83%, 3/5/26*     53,587,500       53,073,124  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $211,826,754)             211,843,161  
    Shares          
EXCHANGE-TRADED FUND — 4.3%                
United States — 4.3%                
WisdomTree Floating Rate Treasury Fund(a)(b)                
(Cost: $9,474,123)     188,500       9,477,780  
MUTUAL FUND — 0.2%                
United States — 0.2%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(c)                
(Cost: $430,412)     430,412       430,412  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%                
United States — 1.5%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(c)                
(Cost: $3,426,840)     3,426,840       3,426,840  
TOTAL INVESTMENTS IN SECURITIES — 101.8%
(Cost: $225,158,129)		             225,178,193  
Other Liabilities less Assets — (1.8)%             (3,935,733 )
NET ASSETS — 100.0%           $ 221,242,460  

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
(a)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $3,358,704 and the total market value of the collateral held by the Fund was $3,426,840.
(b)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

CURRENCY ABBREVIATIONS:

AUD Australian dollar
CAD Canadian dollar
CHF Swiss franc
CNH Offshore Chinese renminbi
EUR Euro
GBP British pound
INR Indian rupee
JPY Japanese yen
KRW South Korean won
MXN Mexican peso
SGD Singapore dollar
TWD Taiwan new dollar
USD United States dollar

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		   Securities
Lending
Income		 
WisdomTree Floating Rate Treasury Fund  $6,462,265   $3,017,430   $—   $—   $(1,915)  $9,477,780   $76,482   $— 
WisdomTree Treasury Money Market Digital Fund   —    63,100,000    63,100,000    —    —    –^   —    15,409 
Total  $6,462,265   $66,117,430   $63,100,000   $—   $(1,915)  $9,477,780   $76,482   $15,409 

 

^As of November 30, 2025, the Fund did not hold a position in this affiliate.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) 

November 30, 2025 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  12/4/2025   70,000  CHF    86,744  USD   $416   $– 
Bank of America NA  12/4/2025   5,672,094  USD    8,095,610,000  KRW    163,882    – 
Bank of America NA  12/4/2025   3,870,858  USD    119,145,000  TWD    77,152    – 
Bank of Montreal  12/4/2025   120,000  AUD    77,944  USD    658    – 
Barclays Bank PLC  12/4/2025   109,695,000  CNH    15,517,769  USD    443    – 
Barclays Bank PLC  1/7/2026   15,757,431  USD    111,140,000  CNH    –    (576)
Canadian Imperial Bank of Commerce  12/4/2025   603,987  USD    850,000  CAD    –    (4,470)
Citibank NA  12/4/2025   394,074,000  MXN    21,535,775  USD    –    (9,640)
Citibank NA  12/4/2025   4,500,000  TWD    144,932  USD    –    (1,647)
Citibank NA  12/4/2025   5,672,000  TWD    181,450  USD    –    (847)
Citibank NA  12/4/2025   521,191  USD    400,000  GBP    –    (8,608)
Citibank NA  12/4/2025   5,147,348  USD    457,505,000  INR    31,701    – 
Citibank NA  1/7/2026   22,073,737  USD    405,345,000  MXN    9,358    – 
Deutsche Bank AG  12/4/2025   1,111,500  USD    1,715,000  AUD    –    (11,848)
Deutsche Bank AG  12/4/2025   292,032  USD    450,000  AUD    –    (2,725)
Deutsche Bank AG  12/4/2025   58,224  USD    90,000  AUD    –    (727)
Deutsche Bank AG  12/4/2025   2,957,760  USD    4,170,000  CAD    –    (27,258)
Deutsche Bank AG  12/4/2025   778,003  USD    1,095,000  CAD    –    (5,832)
Deutsche Bank AG  12/4/2025   156,591  USD    220,000  CAD    –    (892)
Deutsche Bank AG  12/4/2025   296,981  USD    240,000  CHF    –    (1,855)
Deutsche Bank AG  12/4/2025   1,144,344  USD    920,000  CHF    –    (1,191)
Deutsche Bank AG  12/4/2025   62,123  USD    50,000  CHF    –    (135)
Deutsche Bank AG  12/4/2025   1,787,185  USD    12,710,000  CNH    –    (10,859)
Deutsche Bank AG  12/4/2025   469,658  USD    3,345,000  CNH    –    (3,549)
Deutsche Bank AG  12/4/2025   94,199  USD    670,000  CNH    –    (584)
Deutsche Bank AG  12/4/2025   7,747,356  USD    6,700,000  EUR    –    (25,497)
Deutsche Bank AG  12/4/2025   1,971,970  USD    1,715,000  EUR    –    (17,649)
Deutsche Bank AG  12/4/2025   397,950  USD    345,000  EUR    –    (2,294)
Deutsche Bank AG  12/4/2025   2,620,460  USD    1,995,000  GBP    –    (21,913)
Deutsche Bank AG  12/4/2025   683,557  USD    525,000  GBP    –    (11,804)
Deutsche Bank AG  12/4/2025   137,017  USD    105,000  GBP    –    (2,055)
Deutsche Bank AG  12/4/2025   3,275,675  USD    500,000,000  JPY    72,780    – 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) 

November 30, 2025 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Deutsche Bank AG  12/4/2025   834,771  USD    127,885,000  JPY   $15,567   $– 
Deutsche Bank AG  12/4/2025   163,023  USD    25,555,000  JPY    –    (677)
Deutsche Bank AG  12/4/2025   2,446,277  USD    45,565,000  MXN    –    (42,693)
Deutsche Bank AG  12/4/2025   639,000  USD    11,980,000  MXN    –    (15,402)
Deutsche Bank AG  12/4/2025   131,058  USD    2,410,000  MXN    –    (587)
Deutsche Bank AG  12/4/2025   672,207  USD    875,000  SGD    –    (3,129)
Deutsche Bank AG  12/4/2025   176,213  USD    230,000  SGD    –    (1,304)
Deutsche Bank AG  12/4/2025   34,461  USD    45,000  SGD    –    (271)
Goldman Sachs  12/4/2025   10,000,000  MXN    535,228  USD    11,019    – 
Goldman Sachs  12/4/2025   8,289,584  USD    12,665,000  AUD    –    (6,162)
Goldman Sachs  12/4/2025   58,500  USD    90,000  AUD    –    (451)
Goldman Sachs  12/4/2025   21,180,933  USD    29,660,000  CAD    –    (50,637)
Goldman Sachs  12/4/2025   156,990  USD    220,000  CAD    –    (493)
Goldman Sachs  12/4/2025   8,454,572  USD    6,780,000  CHF    12,474    – 
Goldman Sachs  12/4/2025   62,260  USD    50,000  CHF    3    – 
Goldman Sachs  12/4/2025   13,239,465  USD    94,115,000  CNH    –    (74,693)
Goldman Sachs  12/4/2025   94,176  USD    670,000  CNH    –    (607)
Goldman Sachs  12/4/2025   55,177,904  USD    47,790,000  EUR    –    (264,578)
Goldman Sachs  12/4/2025   399,460  USD    345,000  EUR    –    (784)
Goldman Sachs  12/4/2025   18,636,040  USD    14,185,000  GBP    –    (151,961)
Goldman Sachs  12/4/2025   138,212  USD    105,000  GBP    –    (860)
Goldman Sachs  12/4/2025   76,204  USD    6,765,000  INR    560    – 
Goldman Sachs  12/4/2025   38,026  USD    3,375,000  INR    288    – 
Goldman Sachs  12/4/2025   38,091  USD    3,385,000  INR    242    – 
Goldman Sachs  12/4/2025   21,709,615  USD    3,335,780,000  JPY    341,305    – 
Goldman Sachs  12/4/2025   167,220  USD    25,600,000  JPY    3,231    – 
Goldman Sachs  12/4/2025   801,272  USD    1,159,000,000  KRW    12,694    – 
Goldman Sachs  12/4/2025   231,226  USD    333,000,000  KRW    4,654    – 
Goldman Sachs  12/4/2025   42,711  USD    61,000,000  KRW    1,207    – 
Goldman Sachs  12/4/2025   41,924  USD    61,000,000  KRW    420    – 
Goldman Sachs  12/4/2025   82,170  USD    121,000,000  KRW    –    (157)
Goldman Sachs  12/4/2025   18,417,213  USD    343,245,000  MXN    –    (332,409)
Goldman Sachs  12/4/2025   130,280  USD    2,410,000  MXN    –    (1,366)
Goldman Sachs  12/4/2025   4,820,528  USD    6,260,000  SGD    –    (11,019)
Goldman Sachs  12/4/2025   34,646  USD    45,000  SGD    –    (86)
Goldman Sachs  12/4/2025   28,826  USD    890,000  TWD    487    – 
Goldman Sachs  12/4/2025   29,056  USD    900,000  TWD    399    – 
Goldman Sachs  12/4/2025   95,853  USD    3,000,000  TWD    330    – 
HSBC Holdings PLC  12/4/2025   100,000  EUR    115,017  USD    996    – 
HSBC Holdings PLC  12/4/2025   17,188,000  GBP    22,761,890  USD    3,578    – 
HSBC Holdings PLC  12/4/2025   4,193,463,000  JPY    26,863,325  USD    –    (877)
HSBC Holdings PLC  12/4/2025   9,964,676,000  KRW    6,790,239  USD    –    (10,323)
HSBC Holdings PLC  1/7/2026   22,189,022  USD    16,755,000  GBP    –    (3,147)
HSBC Holdings PLC  1/7/2026   25,323,423  USD    3,939,260,000  JPY    812    – 
HSBC Holdings PLC  1/7/2026   6,525,734  USD    9,560,200,000  KRW    754    – 
JPMorgan Chase Bank NA  12/4/2025   561,000  AUD    365,715  USD    1,748    – 
JPMorgan Chase Bank NA  12/4/2025   1,364,000  CAD    971,805  USD    4,590    – 
JPMorgan Chase Bank NA  12/4/2025   300,000  CHF    373,190  USD    354    – 
JPMorgan Chase Bank NA  12/4/2025   1,000,000  CNH    140,442  USD    1,025    – 
JPMorgan Chase Bank NA  12/4/2025   4,160,000  CNH    588,685  USD    –    (183)
JPMorgan Chase Bank NA  12/4/2025   2,139,000  EUR    2,480,934  USD    578    – 
JPMorgan Chase Bank NA  12/4/2025   652,000  GBP    863,025  USD    547    – 
JPMorgan Chase Bank NA  12/4/2025   553,637,000  INR    6,196,967  USD    –    (6,409)
JPMorgan Chase Bank NA  12/4/2025   159,047,000  JPY    1,017,262  USD    1,560    – 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) 

November 30, 2025 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
JPMorgan Chase Bank NA  12/4/2025   14,946,000  MXN    814,566  USD   $1,853   $– 
JPMorgan Chase Bank NA  12/4/2025   283,000  SGD    218,246  USD    177    – 
JPMorgan Chase Bank NA  12/4/2025   58,865  USD    90,000  AUD    –    (86)
JPMorgan Chase Bank NA  12/4/2025   156,784  USD    220,000  CAD    –    (699)
JPMorgan Chase Bank NA  12/4/2025   62,086  USD    50,000  CHF    –    (171)
JPMorgan Chase Bank NA  12/4/2025   94,201  USD    670,000  CNH    –    (582)
JPMorgan Chase Bank NA  12/4/2025   398,035  USD    345,000  EUR    –    (2,209)
JPMorgan Chase Bank NA  12/4/2025   137,952  USD    105,000  GBP    –    (1,121)
JPMorgan Chase Bank NA  12/4/2025   189,774  USD    16,865,000  INR    1,196    – 
JPMorgan Chase Bank NA  12/4/2025   132,250  USD    11,750,000  INR    866    – 
JPMorgan Chase Bank NA  12/4/2025   167,090  USD    25,690,000  JPY    2,525    – 
JPMorgan Chase Bank NA  12/4/2025   210,222  USD    303,000,000  KRW    4,063    – 
JPMorgan Chase Bank NA  12/4/2025   129,632  USD    2,405,000  MXN    –    (1,741)
JPMorgan Chase Bank NA  12/4/2025   34,565  USD    45,000  SGD    –    (166)
JPMorgan Chase Bank NA  12/4/2025   551,608  USD    17,080,000  TWD    7,763    – 
JPMorgan Chase Bank NA  12/4/2025   161,760  USD    5,000,000  TWD    2,555    – 
JPMorgan Chase Bank NA  12/4/2025   144,276  USD    4,460,000  TWD    2,265    – 
JPMorgan Chase Bank NA  1/7/2026   6,035,727  USD    540,270,000  INR    2,667    – 
Morgan Stanley & Co. International  12/4/2025   35,956,000  CAD    25,739,110  USD    –    (663)
Morgan Stanley & Co. International  12/4/2025   527,060  USD    815,000  AUD    –    (6,776)
Morgan Stanley & Co. International  12/4/2025   1,403,889  USD    1,980,000  CAD    –    (13,458)
Morgan Stanley & Co. International  12/4/2025   538,662  USD    435,000  CHF    –    (2,977)
Morgan Stanley & Co. International  12/4/2025   847,753  USD    6,020,000  CNH    –    (3,877)
Morgan Stanley & Co. International  12/4/2025   3,688,995  USD    3,200,000  EUR    –    (23,412)
Morgan Stanley & Co. International  12/4/2025   1,238,835  USD    945,000  GBP    –    (12,816)
Morgan Stanley & Co. International  12/4/2025   722,128  USD    64,125,000  INR    5,107    – 
Morgan Stanley & Co. International  12/4/2025   1,449,277  USD    222,000,000  JPY    27,192    – 
Morgan Stanley & Co. International  12/4/2025   1,499,719  USD    235,000,000  JPY    –    (5,642)
Morgan Stanley & Co. International  12/4/2025   1,171,022  USD    21,690,000  MXN    –    (13,786)
Morgan Stanley & Co. International  12/4/2025   318,249  USD    415,000  SGD    –    (2,053)
Morgan Stanley & Co. International  1/7/2026   25,120,210  USD    35,030,000  CAD    91    – 
Royal Bank of Canada  12/4/2025   7,910,000  CHF    9,848,733  USD    381    – 
Royal Bank of Canada  12/4/2025   56,386,000  EUR    65,411,030  USD    3,905    – 
Royal Bank of Canada  12/4/2025   20,998,000  INR    235,367  USD    –    (575)
Royal Bank of Canada  12/4/2025   377,934,000  KRW    257,204  USD    –    (59)
Royal Bank of Canada  12/4/2025   341,753  USD    30,485,000  INR    882    – 
Royal Bank of Canada  12/4/2025   38,170  USD    3,380,000  INR    376    – 
Royal Bank of Canada  12/4/2025   371,841  USD    548,000,000  KRW    –    (1,015)
Royal Bank of Canada  12/4/2025   41,586  USD    61,000,000  KRW    82    – 
Royal Bank of Canada  12/4/2025   265,022  USD    8,330,000  TWD    –    (215)
Royal Bank of Canada  12/4/2025   29,174  USD    910,000  TWD    199    – 
Royal Bank of Canada  1/7/2026   10,014,353  USD    8,010,000  CHF    –    (400)
Royal Bank of Canada  1/7/2026   65,590,789  USD    56,435,000  EUR    –    (3,305)
Standard Chartered Bank  12/4/2025   14,784,000  AUD    9,683,387  USD    333    – 
Standard Chartered Bank  12/4/2025   7,462,000  SGD    5,759,329  USD    –    (64)
Standard Chartered Bank  12/4/2025   149,543,000  TWD    4,776,053  USD    –    (14,442)
Standard Chartered Bank  12/4/2025   116,012  USD    180,000  AUD    –    (1,891)
Standard Chartered Bank  12/4/2025   312,222  USD    440,000  CAD    –    (2,744)
Standard Chartered Bank  12/4/2025   117,978  USD    95,000  CHF    –    (311)
Standard Chartered Bank  12/4/2025   187,668  USD    1,335,000  CNH    –    (1,190)
Standard Chartered Bank  12/4/2025   789,963  USD    685,000  EUR    –    (4,725)
Standard Chartered Bank  12/4/2025   274,453  USD    210,000  GBP    –    (3,691)
Standard Chartered Bank  12/4/2025   222,375  USD    35,000,000  JPY    –    (1,828)
Standard Chartered Bank  12/4/2025   261,413  USD    4,815,000  MXN    –    (1,605)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) 

November 30, 2025 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Standard Chartered Bank  12/4/2025   91,981  USD    120,000  SGD   $–   $(636)
Standard Chartered Bank  12/4/2025   68,847  USD    90,000  SGD    –    (616)
Standard Chartered Bank  1/7/2026   9,798,150  USD    14,955,000  AUD    –    (264)
Standard Chartered Bank  1/7/2026   5,722,417  USD    7,395,000  SGD    167    – 
Standard Chartered Bank  1/7/2026   4,496,501  USD    140,700,000  TWD    18,901    – 
UBS Group AG  12/4/2025   630,000  AUD    412,217  USD    441    – 
UBS Group AG  12/4/2025   1,535,000  CAD    1,097,385  USD    1,417    – 
UBS Group AG  12/4/2025   340,000  CHF    427,035  USD    –    (3,685)
UBS Group AG  12/4/2025   4,680,000  CNH    658,900  USD    3,165    – 
UBS Group AG  12/4/2025   2,500,000  EUR    2,901,073  USD    –    (754)
UBS Group AG  12/4/2025   735,000  GBP    965,170  USD    8,335    – 
UBS Group AG  12/4/2025   23,000,000  INR    259,286  USD    –    (2,109)
UBS Group AG  12/4/2025   180,000,000  JPY    1,165,511  USD    –    (12,469)
UBS Group AG  12/4/2025   400,000,000  KRW    272,470  USD    –    (312)
UBS Group AG  12/4/2025   15,500,000  MXN    844,699  USD    1,982    – 
UBS Group AG  12/4/2025   380,000  SGD    292,293  USD    996    – 
                      $877,694   $(1,306,860)

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $211,843,161   $–   $211,843,161 
Exchange-Traded Fund   9,477,780    –    –    9,477,780 
Mutual Fund   –    430,412    –    430,412 
Investment of Cash Collateral for Securities Loaned   –    3,426,840    –    3,426,840 
Total Investments in Securities  $9,477,780   $215,700,413   $–   $225,178,193 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $877,694   $–   $877,694 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(1,306,860)  $–   $(1,306,860)
Total - Net  $9,477,780   $215,271,247   $–   $224,749,027 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Emerging Currency Strategy Fund (CEW)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 68.6%
U.S. Treasury Bills — 68.6%                
3.83%, 2/5/26*   $ 3,900,000     $ 3,873,223  
3.83%, 3/5/26*     4,050,000       4,011,125  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $7,883,602)             7,884,348  
    Shares          
EXCHANGE-TRADED FUND — 3.5%                
United States — 3.5%                
WisdomTree Floating Rate Treasury Fund(a)                
(Cost: $401,856)     8,000       402,240  
                 
    Principal
Amount		          
REPURCHASE AGREEMENT — 26.5%                
United States — 26.5%                
Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $3,041,034 (fully collateralized by U.S. Treasury Note, 1.88%-3.88% due 6/30/26-6/30/30; Market value including accrued interest – $3,100,865)                
(Cost: $3,040,000)     3,040,000       3,040,000  
TOTAL INVESTMENTS IN SECURITIES — 98.6%
(Cost: $11,325,458)		             11,326,588  
Other Assets less Liabilities — 1.4%             156,770  
NET ASSETS — 100.0%           $ 11,483,358  
         

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

CURRENCY ABBREVIATIONS:

BRL Brazilian Real
CLP Chilean peso
CNH Offshore Chinese renminbi
COP Colombian peso
HUF Hungary forint
IDR Indonesian rupiah
INR Indian rupee
KRW South Korean won
MXN Mexican peso
MYR Malaysian ringgit
PHP Philippines peso
PLN Polish zloty
THB Thai baht
TRY Turkish lira
USD United States dollar
ZAR South African rand

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Emerging Currency Strategy Fund (CEW) 

November 30, 2025 

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		 
WisdomTree Floating Rate Treasury Fund  $402,320   $—   $—   $—   $(80)  $402,240   $4,013 

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Bank of America NA  2/4/2026   4,565,000  CNH    644,922  USD   $3,503   $– 
Bank of America NA  2/4/2026   224,280,000  HUF    663,614  USD    15,878    – 
Barclays Bank PLC  2/4/2026   600,235,000  CLP    637,138  USD    9,437    – 
Barclays Bank PLC  2/4/2026   30,584  USD    10,400,000  HUF    –    (924)
Citibank NA  2/4/2026   10,463,415,000  IDR    626,890  USD    559    – 
Citibank NA  2/4/2026   180,000,000  KRW    123,592  USD    –    (452)
Goldman Sachs  2/4/2026   3,635,000  BRL    661,763  USD    8,597    – 
Goldman Sachs  2/4/2026   36,000,000  KRW    25,070  USD    –    (442)
Goldman Sachs  2/5/2026   530,000  MYR    128,610  USD    –    (21)
Goldman Sachs  2/5/2026   9,552  USD    40,000  MYR    –    (153)
HSBC Holdings PLC  2/4/2026   680,000  BRL    126,465  USD    –    (1,060)
HSBC Holdings PLC  2/4/2026   20,595,000  THB    639,229  USD    3,547    – 
HSBC Holdings PLC  2/4/2026   4,075,000  THB    126,117  USD    1,065    – 
HSBC Holdings PLC  2/4/2026   22,092  USD    1,000,000  TRY    –    (291)
JPMorgan Chase Bank NA  2/4/2026   487,000,000  COP    128,836  USD    330    – 
JPMorgan Chase Bank NA  2/4/2026   2,096,000,000  IDR    125,202  USD    487    – 
JPMorgan Chase Bank NA  2/4/2026   7,425,000  PHP    125,713  USD    738    – 
JPMorgan Chase Bank NA  2/4/2026   1,400,000  PHP    23,829  USD    14    – 
JPMorgan Chase Bank NA  2/4/2026   39,024  USD    215,000  BRL    –    (626)
JPMorgan Chase Bank NA  2/4/2026   58,801  USD    230,000,000  COP    –    (2,202)
Morgan Stanley & Co. International  2/4/2026   2,682,780,000  COP    685,958  USD    25,588    – 
Morgan Stanley & Co. International  2/4/2026   55,300,000  INR    619,538  USD    –    (3,009)
Morgan Stanley & Co. International  2/4/2026   25,524  USD    480,000  MXN    –    (499)
Morgan Stanley & Co. International  2/5/2026   2,705,000  MYR    646,974  USD    9,314    – 
Royal Bank of Canada  2/4/2026   28,947  USD    510,000  ZAR    –    (686)
Standard Chartered Bank  2/4/2026   895,000  CNH    126,380  USD    748    – 
Standard Chartered Bank  2/4/2026   42,405,000  HUF    126,906  USD    1,567    – 
Standard Chartered Bank  2/4/2026   2,345,000  MXN    126,706  USD    426    – 
Standard Chartered Bank  2/4/2026   465,000  PLN    127,376  USD    104    – 
Standard Chartered Bank  2/4/2026   5,335,000  TRY    118,215  USD    1,197    – 
Standard Chartered Bank  2/4/2026   2,190,000  ZAR    126,840  USD    410    – 
UBS Group AG  2/4/2026   119,000,000  CLP    127,221  USD    966    – 
UBS Group AG  2/4/2026   11,190,000  INR    125,901  USD    –    (1,146)
UBS Group AG  2/4/2026   870,100,000  KRW    611,163  USD    –    (15,913)
UBS Group AG  2/4/2026   12,260,000  MXN    654,495  USD    10,171    – 
UBS Group AG  2/4/2026   36,060,000  PHP    612,855  USD    1,263    – 
UBS Group AG  2/4/2026   2,375,000  PLN    643,054  USD    8,057    – 
UBS Group AG  2/4/2026   27,820,000  TRY    613,915  USD    8,775    – 
UBS Group AG  2/4/2026   11,525,000  ZAR    660,713  USD    8,945    – 
                      $121,686   $(27,424)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Emerging Currency Strategy Fund (CEW) 

November 30, 2025 

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $7,884,348   $–   $7,884,348 
Exchange-Traded Fund   402,240    –    –    402,240 
Repurchase Agreement   –    3,040,000    –    3,040,000 
Total Investments in Securities  $402,240   $10,924,348   $–   $11,326,588 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $121,686   $–   $121,686 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(27,424)  $–   $(27,424)
Total - Net  $402,240   $11,018,610   $–   $11,420,850 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree 1-3 Year Laddered Treasury Fund (USSH)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 99.0%
U.S. Treasury Notes — 99.0%                
4.25%, 12/31/26   $ 812,700     $ 818,002  
4.13%, 1/31/27     832,400       837,326  
4.13%, 2/28/27     821,000       826,259  
3.88%, 3/31/27     843,300       846,495  
3.75%, 4/30/27     840,900       843,002  
3.88%, 5/31/27     839,000       842,916  
3.75%, 6/30/27     843,800       846,503  
3.88%, 7/31/27     830,600       835,094  
3.63%, 8/31/27     859,000       860,460  
3.50%, 9/30/27     827,100       826,874  
3.50%, 10/31/27     850,000       849,834  
3.38%, 11/30/27     850,000       848,091  
4.00%, 12/15/27     821,100       829,247  
4.25%, 1/15/28     819,000       831,509  
4.25%, 2/15/28     809,000       821,925  
3.88%, 3/15/28     831,900       839,147  
3.75%, 4/15/28     836,100       841,032  
3.75%, 5/15/28     832,200       837,434  
3.88%, 6/15/28     839,000       847,095  
3.88%, 7/15/28     835,800       843,897  
3.63%, 8/15/28     841,000       844,055  
3.38%, 9/15/28     854,200       851,697  
3.50%, 10/15/28     825,000       825,225  
3.50%, 11/15/28     845,000       845,297  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $20,063,059)             20,138,416  
    Shares          
MUTUAL FUND — 0.2%                
United States — 0.2%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(a)                
(Cost: $40,869)     40,869       40,869  
TOTAL INVESTMENTS IN SECURITIES — 99.2%
(Cost: $20,103,928)		             20,179,285  
Other Assets less Liabilities — 0.8%             168,977  
NET ASSETS — 100.0%           $ 20,348,262  

 

(a)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree 1-3 Year Laddered Treasury Fund (USSH) 

November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $20,138,416   $–   $20,138,416 
Mutual Fund   –    40,869    –    40,869 
Total Investments in Securities  $–   $20,179,285   $–   $20,179,285 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree 7-10 Year Laddered Treasury Fund (USIN)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 99.3%
U.S. Treasury Notes — 99.3%                
3.50%, 2/15/33   $ 300,800     $ 295,066  
3.38%, 5/15/33     299,600       290,963  
3.88%, 8/15/33     295,300       296,015  
4.50%, 11/15/33     284,100       296,618  
4.00%, 2/15/34     294,000       296,481  
4.38%, 5/15/34     289,400       299,393  
3.88%, 8/15/34     297,300       296,232  
4.25%, 11/15/34     290,500       297,172  
4.63%, 2/15/35(a)     280,300       294,600  
4.25%, 5/15/35     292,100       298,284  
4.25%, 8/15/35     289,300       295,109  
4.00%, 11/15/35     300,000       299,648  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $3,520,691)             3,555,581  
    Shares          
MUTUAL FUND — 1.0%                
United States — 1.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(b)                
(Cost: $37,183)     37,183       37,183  
TOTAL INVESTMENTS IN SECURITIES — 100.3%
(Cost: $3,557,874)		             3,592,764  
Other Liabilities less Assets — (0.3)%             (9,527 )
NET ASSETS — 100.0%           $ 3,583,237  

 

(a)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $248,040 and the total market value of the collateral held by the Fund was $256,482, which was entirely composed of non-cash U.S. Government securities.
(b)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $3,555,581   $–   $3,555,581 
Mutual Fund   –    37,183    –    37,183 
Total Investments in Securities  $–   $3,592,764   $–   $3,592,764 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Bianco Total Return Fund (WTBN)
November 30, 2025

 

 

Investments   Shares     Value  
EXCHANGE-TRADED FUNDS — 100.0%
United States — 100.0%                
iShares 0-5 Year TIPS Bond ETF   $ 83,192     $ 8,575,431  
iShares 3-7 Year Treasury Bond ETF(a)     117,670       14,150,994  
iShares 7-10 Year Treasury Bond ETF(a)     101,224       9,869,340  
iShares BBB Rated Corporate Bond ETF(a)(b)     39,050       3,437,571  
iShares MBS ETF     238,296       22,821,608  
Schwab Long-Term U.S. Treasury ETF     126,387       4,121,480  
Schwab Short-Term U.S. Treasury ETF(a)     40,365       986,117  
Vanguard Intermediate-Term Corporate Bond ETF(a)     83,909       7,094,506  
Vanguard Long-Term Corporate Bond ETF(a)     46,583       3,620,431  
Vanguard Short-Term Corporate Bond ETF(a)     32,163       2,574,970  
WisdomTree Bloomberg U.S. Dollar Bullish Fund(b)     315,692       8,520,527  
TOTAL EXCHANGE-TRADED FUNDS                
(Cost: $84,340,706)             85,772,975  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(c)                
(Cost: $35,448)     35,448       35,448  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 13.6%                
United States — 13.6%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(c)                
(Cost: $11,704,764)     11,704,764       11,704,764  
TOTAL INVESTMENTS IN SECURITIES — 113.6%
(Cost: $96,080,918)		             97,513,187  
Other Liabilities less Assets — (13.6)%             (11,711,303 )
NET ASSETS — 100.0%           $ 85,801,884  

 

(a)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $22,603,855 and the total market value of the collateral held by the Fund was $24,401,279. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $12,696,515.
(b)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(c)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Bianco Total Return Fund (WTBN) 

November 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		   Securities
Lending
Income		 
iShares BBB Rated Corporate Bond ETF  $3,258,408   $589,999   $454,343   $854   $42,653   $3,437,571   $38,546   $— 
WisdomTree Bloomberg U.S. Dollar Bullish Fund   —    8,521,468    —    —    (941)   8,520,527    –    — 
WisdomTree Emerging Markets Local Debt Fund   3,625,843    314,805    3,969,386    227,073    (198,335)   –^   37,596    — 
WisdomTree Treasury Money Market Digital Fund   11,000,000    —    11,000,000    —    —    –^   —    3,151 
Total  $17,884,251   $9,426,272   $15,423,729   $227,927   $(156,623)  $11,958,098   $76,142   $3,151 

^As of November 30, 2025, the Fund did not hold a position in this affiliate.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Exchange-Traded Funds  $85,772,975   $–   $–   $85,772,975 
Mutual Fund   –    35,448    –    35,448 
Investment of Cash Collateral for Securities Loaned   –    11,704,764    –    11,704,764 
Total Investments in Securities  $85,772,975   $11,740,212   $–   $97,513,187 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Core Laddered Municipal Fund (WTMU)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
MUNICIPAL BONDS — 98.5%
Alabama — 0.5%      
County of Jefferson, Series A, G.O. Bond
5.00%, 4/1/26   $ 25,000     $ 25,185  
Alaska — 2.2%                
State of Alaska International Airports System, Series A, Revenue Bond                
5.00%, 10/1/31     65,000       73,285  
5.00%, 10/1/35     35,000       39,934  
Total Alaska             113,219  
Arizona — 2.2%                
Arizona Board of Regents, Series B, Revenue Bond                
5.00%, 7/1/39     100,000       112,640  
California — 4.0%                
California Health Facilities Financing Authority, Series A, Revenue Bond                
5.00%, 12/1/36     50,000       56,728  
Los Angeles Department of Water & Power, Series C, Revenue Bond                
5.00%, 7/1/40     140,000       150,090  
Total California             206,818  
Colorado — 3.4%                
City & County of Denver CO Pledged Excise Tax Revenue, Series A, Revenue Bond                
5.00%, 8/1/31     25,000       28,180  
Colorado Health Facilities Authority, Series A, Revenue Bond                
5.00%, 5/15/32     30,000       34,035  
5.00%, 12/1/39     75,000       81,526  
State of Colorado, Highway Impt., Series A                
5.00%, 12/15/30     30,000       33,466  
Total Colorado             177,207  
Connecticut — 1.0%                
State of Connecticut, Public Impt., Series F, G.O. Bond                
5.00%, 11/15/38     45,000       51,291  
District of Columbia — 1.7%                
District of Columbia, Revenue Bond                
5.00%, 4/1/27     35,000       35,970  
Washington Metropolitan Area Transit Authority, Transit Impt., Revenue Bond                
5.00%, 7/1/27     50,000       51,883  
Total District of Columbia             87,853  
Florida — 6.0%                
City of Jacksonville, Public Impt., Series A, Revenue Bond                
5.00%, 10/1/39     20,000       22,201  
Florida Municipal Power Agency, Series A, Revenue Bond                
5.00%, 10/1/26     35,000       35,603  
JEA Electric System Revenue, Revenue Bond                
5.00%, 10/1/29     130,000       141,167  
Manatee County School District, School Impt., Series CO                
5.00%, 7/1/35     50,000       56,546  
5.00%, 7/1/37     25,000       27,852  
Orange County Health Facilities Authority, Series A, Revenue Bond                
5.00%, 10/1/36     25,000       27,933  
Total Florida             311,302  
Illinois — 13.1%                
City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM                
5.00%, 1/1/38     140,000       155,990  
Illinois Finance Authority, Series A, Revenue Bond                
5.00%, 4/1/31     65,000       72,474  
Illinois State Toll Highway Authority, Series A, Revenue Bond                
5.00%, 1/1/30     70,000       76,566  
Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond                
5.00%, 1/1/40     45,000       49,372  
Metropolitan Water Reclamation District of Greater Chicago, Water Utility Impt., Series A, G.O. Bond                
5.00%, 12/1/28     25,000       26,740  
State of Illinois, Public Impt., Series B, G.O. Bond                
5.00%, 12/1/37     135,000       147,290  
State of Illinois Sales Tax Revenue, Public Impt., Series A, Revenue Bond, BAM                
5.00%, 6/15/27     65,000       67,152  
State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond                
5.00%, 6/15/40     75,000       81,585  
Total Illinois             677,169  
Indiana — 1.6%                
Indianapolis Local Public Improvement Bond Bank, Correctional Facility Impt, Series A, Revenue Bond                
5.00%, 2/1/29     75,000       79,957  
Massachusetts — 2.9%                
Massachusetts Development Finance Agency, Series 2, Revenue Bond                
5.00%, 7/1/35     30,000       33,992  
Massachusetts Development Finance Agency, Series A, Revenue Bond                
5.00%, 10/15/28     110,000       117,840  
Total Massachusetts             151,832  
Michigan — 5.0%                
Detroit Regional Convention Facility Authority, Series C, Revenue Bond                
5.00%, 10/1/34     110,000       124,524  
Michigan Finance Authority, Revenue Bond                
5.00%, 4/15/32     120,000       135,611  
Total Michigan             260,135  
Minnesota — 3.4%                
City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond                
5.00%, 8/15/35     115,000       132,718  
Southern Minnesota Municipal Power Agency, Series A, Revenue Bond                
5.00%, 1/1/26     40,000       40,076  
Total Minnesota             172,794  
Missouri — 2.8%                
City of Kansas City, Series A, G.O. Bond                
5.00%, 2/1/28     55,000       57,815  
Missouri Joint Municipal Electric Utility Commission, Revenue Bond                
5.00%, 1/1/34     75,000       85,893  
Total Missouri             143,708  
Nevada — 1.2%                
Clark County School District, Series E, G.O. Bond                
5.00%, 6/15/26     25,000       25,308  
County of Clark Department of Aviation, Revenue Bond                
5.00%, 7/1/26     35,000       35,478  
Total Nevada             60,786  

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Core Laddered Municipal Fund (WTMU)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
New York — 8.4%                
Metropolitan Transportation Authority, Series A, Revenue Bond                
5.00%, 11/15/36   $ 45,000     $ 50,441  
New York City Industrial Development Agency, Revenue Bond                
5.00%, 3/1/30     120,000       130,500  
New York City Transitional Finance Authority Future Tax Secured Revenue, Revenue Bond                
5.00%, 11/1/33     120,000       135,379  
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond                
5.00%, 11/1/38     80,000       89,495  
New York Transportation Development Corp., Revenue Bond                
5.00%, 12/1/30     25,000       27,426  
Total New York             433,241  
Oklahoma — 0.6%                
Oklahoma County Finance Authority, School Impt., Revenue Bond                
5.00%, 9/1/34     25,000       28,378  
Pennsylvania — 14.2%                
City of Philadelphia, Public Impt., Series A, G.O. Bond                
5.00%, 8/1/27     25,000       25,957  
Monroeville Finance Authority, Series B, Revenue Bond                
5.00%, 2/15/31     35,000       38,371  
Northampton County General Purpose Authority, Series A1, Revenue Bond                
5.00%, 8/15/36     110,000       123,978  
5.00%, 8/15/40     20,000       21,948  
Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond                
5.00%, 5/15/37     125,000       137,394  
Pennsylvania Turnpike Commission, Public Impt., Series A, Revenue Bond                
5.00%, 12/1/38     40,000       44,906  
Philadelphia Gas Works Co., Series A, Revenue Bond                
5.00%, 8/1/35     65,000       75,007  
5.00%, 8/1/37     35,000       39,799  
Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond                
5.00%, 9/1/31     100,000       112,821  
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond                
5.00%, 2/1/33     100,000       111,581  
Total Pennsylvania             731,762  
South Carolina — 2.7%                
South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond                
5.00%, 12/1/27     120,000       125,464  
5.00%, 12/1/33     10,000       11,413  
Total South Carolina             136,877  
Tennessee — 1.9%                
City of Franklin, Public Impt., G.O. Bond                
5.00%, 4/1/27     20,000       20,656  
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond                
5.00%, 7/1/34     70,000       79,528  
Total Tennessee             100,184  
Texas — 16.3%                
City of Dallas, Public Impt., G.O. Bond                
5.00%, 2/15/26     130,000       130,636  
City of Houston TX Combined Utility System Revenue, Series A, Revenue Bond                
5.00%, 11/15/29     40,000       43,605  
City of San Antonio TX Electric & Gas Systems Revenue, Series B, Revenue Bond                
4.00%, 2/1/33     95,000       101,142  
County of Harris TX Toll Road Revenue, Highway Impt., Series A, Revenue Bond                
5.00%, 8/15/28     100,000       105,252  
Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond                
5.00%, 7/1/34     40,000       46,225  
5.00%, 7/1/39     85,000       94,468  
5.00%, 7/1/40     40,000       44,022  
Lower Colorado River Authority, Revenue Bond                
5.00%, 5/15/36     75,000       83,790  
5.00%, 5/15/39     40,000       44,155  
State of Texas, G.O. Bond                
5.00%, 10/1/30     65,000       72,307  
Tarrant County Cultural Education Facilities Finance Corp., Series A, Revenue Bond                
5.00%, 7/1/32     65,000       71,991  
Total Texas             837,593  
Utah — 1.5%                
City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series B, Revenue Bond                
5.00%, 7/1/29     75,000       77,607  
Washington — 1.9%                
North Thurston Public Schools, School Impt., G.O. Bond                
5.00%, 12/1/32     45,000       51,651  
Port of Seattle, Series A, Revenue Bond                
5.00%, 8/1/32     40,000       45,764  
Total Washington             97,415  
TOTAL MUNICIPAL BONDS                
(Cost: $4,900,730)             5,074,953  
      Shares          
MUTUAL FUND — 0.2%                
BlackRock Liquidity MuniCash, Institutional Shares, 2.61%(a)                
(Cost: $9,659)     9,659       9,659  
TOTAL INVESTMENTS IN SECURITIES — 98.7%
(Cost: $4,910,389)		             5,084,612  
Other Assets less Liabilities — 1.3%             68,332  
NET ASSETS — 100.0%           $ 5,152,944  

 

(a)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

ABBREVIATIONS:

BAM Build America Mutual Assurance Co.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Core Laddered Municipal Fund (WTMU)
November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Municipal Bonds  $–   $5,074,953   $–   $5,074,953 
Mutual Fund   –    9,659    –    9,659 
Total Investments in Securities  $–   $5,084,612   $–   $5,084,612 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
CORPORATE BONDS — 89.1%
Angola — 0.2%      
Azule Energy Finance PLC                
8.13%, 1/23/30(a)   $ 200,000     $ 202,099  
Argentina — 1.7%                
Pampa Energia SA                
7.75%, 11/14/37(b)     200,000       194,400  
Telecom Argentina SA                
9.25%, 5/28/33(b)     200,000       206,370  
Transportadora de Gas del Sur SA                
7.75%, 11/20/35(b)     400,000       394,374  
YPF SA                
9.50%, 1/17/31(b)     200,000       210,200  
8.75%, 9/11/31(b)     200,000       205,260  
8.25%, 1/17/34(b)     300,000       302,400  
Total Argentina             1,513,004  
Australia — 1.0%                
AngloGold Ashanti Holdings PLC                
3.75%, 10/1/30     900,000       863,505  
Brazil — 5.4%                
Aegea Finance SARL                
7.63%, 1/20/36(b)     250,000       238,060  
Banco Votorantim SA                
5.88%, 4/8/28(b)     250,000       254,128  
Braskem Netherlands Finance BV                
8.00%, 10/15/34(b)     200,000       72,704  
Embraer Netherlands Finance BV                
5.40%, 1/9/38     300,000       297,547  
Minerva Luxembourg SA                
4.38%, 3/18/31(a)(c)     475,000       438,665  
NBM U.S. Holdings, Inc.                
7.00%, 5/14/26(a)     237,000       237,000  
Nexa Resources SA                
6.60%, 4/8/37(b)     500,000       518,795  
Raizen Fuels Finance SA                
5.70%, 1/17/35(b)(c)     200,000       164,126  
6.70%, 2/25/37(b)     300,000       252,000  
Samarco Mineracao SA                
9.50%, 6/30/31, PIK(a)     320,756       321,956  
Sitios Latinoamerica SAB de CV                
6.00%, 11/25/29(b)     1,050,000       1,089,703  
Suzano Austria GmbH                
3.13%, 1/15/32, Series DM3N     450,000       402,413  
Suzano Netherlands BV                
5.50%, 1/15/36     400,000       397,000  
Vale Overseas Ltd.                
6.00%, 2/25/56, (6.00% fixed rate until 2/25/31; 5-year Constant Maturity Treasury Rate + 2.431% thereafter)(b)(d)     200,000       199,400  
Total Brazil             4,883,497  
Chile — 8.3%                
Antofagasta PLC                
5.63%, 9/9/35(b)     250,000       256,375  
Banco de Credito & Inversiones SA                
2.88%, 10/14/31(a)     450,000       415,125  
Banco del Estado de Chile                
7.95%, 5/2/29, (7.95% fixed rate until 5/2/29; 5-year Constant Maturity Treasury Rate + 3.228% thereafter)(b)(d)(e)     400,000       425,250  
Celulosa Arauco y Constitucion SA                
3.88%, 11/2/27     1,100,000       1,085,980  
Cencosud SA                
5.95%, 5/28/31(b)     800,000       838,460  
Chile Electricity Lux Mpc II SARL                
5.58%, 10/20/35(b)     586,503       604,479  
5.67%, 10/20/35(b)     388,348       402,640  
Corp. Nacional del Cobre de Chile                
6.33%, 1/13/35(b)     500,000       534,725  
6.78%, 1/13/55(b)     250,000       270,044  
Engie Energia Chile SA                
3.40%, 1/28/30(a)     650,000       612,713  
6.38%, 4/17/34(b)     200,000       213,427  
Inversiones CMPC SA                
6.13%, 2/26/34(b)(c)     300,000       308,432  
6.70%, 12/9/57, (6.70% fixed rate until 12/9/32; 5-year Constant Maturity Treasury Rate + 2.834% thereafter)(b)(d)     575,000       575,287  
Sociedad Quimica y Minera de Chile SA                
5.50%, 9/10/34(b)     750,000       753,956  
Telefonica Moviles Chile SA                
3.54%, 11/18/31(a)     300,000       179,250  
Total Chile             7,476,143  
China — 3.6%                
Alibaba Group Holding Ltd.                
5.25%, 5/26/35     1,200,000       1,254,492  
ENN Clean Energy International Investment Ltd.                
3.38%, 5/12/26(b)(c)     500,000       497,188  
Lenovo Group Ltd.                
3.42%, 11/2/30(a)     400,000       382,112  
6.54%, 7/27/32(b)(c)     530,000       582,430  
Prosus NV                
3.06%, 7/13/31(a)     550,000       500,307  
Total China             3,216,529  
Colombia — 4.9%                
Aris Mining Corp.                
8.00%, 10/31/29(b)     700,000       730,716  
Bancolombia SA                
8.63%, 12/24/34, (8.625% fixed rate until 12/24/29; 5-year Constant Maturity Treasury Rate + 4.32% thereafter)(d)     525,000       562,472  
Ecopetrol SA                
8.88%, 1/13/33     600,000       643,080  
8.38%, 1/19/36     440,000       451,770  
Grupo Energia Bogota SA ESP                
7.85%, 11/9/33(b)     475,000       545,238  
5.75%, 10/22/35(b)     550,000       548,955  
Grupo Nutresa SA                
9.00%, 5/12/35(a)     250,000       282,500  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
SURA Asset Management SA                
6.35%, 5/13/32(b)   $ 600,000     $ 642,936  
Total Colombia             4,407,667  
Dominican Republic — 0.3%                
Aeropuertos Dominicanos Siglo XXI SA                
7.00%, 6/30/34(b)     250,000       263,055  
Guatemala — 2.3%                
Central American Bottling Corp./CBC Bottling Holdco SL/Beliv Holdco SL                
5.25%, 4/27/29(b)     1,060,000       1,041,116  
CT Trust                
5.13%, 2/3/32(a)     450,000       428,627  
Energuate Trust 2 0                
6.35%, 9/15/35(b)     600,000       600,240  
Total Guatemala             2,069,983  
Hong Kong — 1.8%                
AIA Group Ltd.                
4.95%, 3/30/35(b)     700,000       711,106  
Melco Resorts Finance Ltd.                
5.75%, 7/21/28(a)     200,000       198,873  
6.50%, 9/24/33(b)     500,000       497,210  
Prudential Funding Asia PLC                
2.95%, 11/3/33, (2.95% fixed rate until 11/3/28; 5-year Constant Maturity Treasury Rate + 1.517% thereafter)(a)(d)     200,000       191,693  
Total Hong Kong             1,598,882  
Hungary — 0.5%                
OTP Bank Nyrt                
7.30%, 7/30/35, (7.30% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.861% thereafter)(a)(d)     400,000       423,632  
India — 4.1%                
Adani Ports & Special Economic Zone Ltd.                
4.38%, 7/3/29(a)     250,000       242,266  
Biocon Biologics Global PLC                
6.67%, 10/9/29(b)     250,000       246,798  
IRB Infrastructure Developers Ltd.                
7.11%, 3/11/32(b)     550,000       567,703  
JSW Steel Ltd.                
5.05%, 4/5/32(b)     300,000       290,250  
Network i2i Ltd.                
3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(b)(d)(e)     700,000       695,187  
Periama Holdings LLC                
5.95%, 4/19/26(a)     450,000       451,125  
Reliance Industries Ltd.                
2.88%, 1/12/32(b)     485,000       443,077  
Summit Digitel Infrastructure Ltd.                
2.88%, 8/12/31(b)(c)     550,000       499,865  
Vedanta Resources Finance II PLC                
10.88%, 9/17/29(b)     250,000       260,591  
Total India             3,696,862  
Indonesia — 0.8%                
Medco Cypress Tree Pte. Ltd.                
8.63%, 5/19/30(b)     700,000       736,417  
Israel — 2.7%                
Bank Leumi Le-Israel BM                
3.28%, 1/29/31, (3.275% fixed rate until 1/29/26; 5-year Constant Maturity Treasury Rate + 1.631% thereafter)(a)(b)(d)     400,000       398,000  
Energean Israel Finance Ltd.                
8.50%, 9/30/33(a)(b)     350,000       374,547  
Israel Discount Bank Ltd.                
5.38%, 1/26/28(a)(b)     375,000       380,700  
Israel Electric Corp. Ltd.                
4.25%, 8/14/28(a)(b)     500,000       495,057  
Teva Pharmaceutical Finance Netherlands III BV                
3.15%, 10/1/26     118,000       116,580  
8.13%, 9/15/31     400,000       459,500  
4.10%, 10/1/46     300,000       228,000  
Total Israel             2,452,384  
Ivory Coast — 0.3%                
Endeavour Mining PLC                
7.00%, 5/28/30(b)     250,000       258,387  
Kazakhstan — 1.5%                
Kaspi.KZ JSC                
6.25%, 3/26/30(b)     550,000       564,894  
KazMunayGas National Co. JSC                
3.50%, 4/14/33(a)     625,000       566,575  
6.38%, 10/24/48(a)     225,000       228,740  
Total Kazakhstan             1,360,209  
Kuwait — 2.8%                
EQUATE Petrochemical Co.                
4.25%, 11/3/26(a)     700,000       699,411  
MEGlobal BV                
2.63%, 4/28/28(b)     950,000       911,226  
NBK SPC Ltd.                
5.50%, 6/6/30, (5.50% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.16% thereafter)(b)(d)     500,000       523,225  
NBK Tier 1 Ltd.                
6.38%, 1/10/31, (6.375% fixed rate until 7/10/31; 6-Year Constant Maturity Treasury Rate + 2.403% thereafter)(b)(d)(e)     400,000       410,960  
Total Kuwait             2,544,822  
Luxembourg — 0.4%                
Altice Financing SA                
5.00%, 1/15/28(a)     200,000       134,375  
5.75%, 8/15/29(b)     325,000       218,359  
Total Luxembourg             352,734  
Macau — 3.1%                
MGM China Holdings Ltd.                
4.75%, 2/1/27(a)     425,000       423,141  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
7.13%, 6/26/31(a)   $ 400,000     $ 420,500  
Sands China Ltd.                
5.40%, 8/8/28     950,000       965,105  
Studio City Finance Ltd.                
5.00%, 1/15/29(a)     450,000       425,952  
Wynn Macau Ltd.                
5.63%, 8/26/28(a)     325,000       323,123  
6.75%, 2/15/34(b)     200,000       199,925  
Total Macau             2,757,746  
Malaysia — 2.0%                
GENM Capital Labuan Ltd.                
3.88%, 4/19/31(b)     375,000       338,200  
Gohl Capital Ltd.                
4.25%, 1/24/27(a)     675,000       669,263  
MISC Capital Two Labuan Ltd.                
3.75%, 4/6/27(b)     780,000       774,275  
Total Malaysia             1,781,738  
Mauritius — 0.2%                
Axian Telecom Holding & Management PLC                
7.25%, 7/11/30(b)     200,000       202,780  
Mexico — 6.6%                
Banco Mercantil del Norte SA                
8.75%, 5/20/35, (8.75% fixed rate until 5/20/35; 10-year Constant Maturity Treasury Rate + 4.299% thereafter)(b)(d)(e)     550,000       585,783  
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX                
7.63%, 2/11/35, (7.625% fixed rate until 2/11/30; 5-year Constant Maturity Treasury Rate + 3.375% thereafter)(b)(d)     850,000       894,361  
Buffalo Energy Mexico Holdings/Buffalo Energy Infrastructure/Buffalo Energy                
7.88%, 2/15/39(b)     198,982       216,642  
Cemex SAB de CV                
7.20%, 6/10/30, (7.20% fixed rate until 9/10/30; 5-year Constant Maturity Treasury Rate + 3.52% thereafter)(b)(d)(e)     850,000       882,942  
CFE Fibra E                
5.88%, 9/23/40(b)     625,000       625,694  
El Puerto de Liverpool SAB de CV                
6.26%, 1/22/32(b)     400,000       426,502  
6.66%, 1/22/37(b)(c)     280,000       301,267  
Gruma SAB de CV                
5.76%, 12/9/54(b)     200,000       202,091  
Industrias Penoles SAB de CV                
4.15%, 9/12/29(a)     900,000       883,836  
Minera Mexico SA de CV                
5.63%, 2/12/32(a)     400,000       412,750  
Trust Fibra Uno                
7.38%, 2/13/34(b)     200,000       215,249  
8.25%, 1/23/37(b)     280,000       319,113  
Total Mexico             5,966,230  
Morocco — 1.7%                
OCP SA                
6.75%, 5/2/34(b)     700,000       756,234  
6.70%, 3/1/36(b)     450,000       481,050  
6.88%, 4/25/44(a)     250,000       260,839  
Total Morocco             1,498,123  
Nigeria — 0.7%                
IHS Holding Ltd.                
8.25%, 11/29/31(b)     400,000       415,800  
SEPLAT Energy PLC                
9.13%, 3/21/30(a)     200,000       208,120  
Total Nigeria             623,920  
Oman — 0.3%                
Oryx Funding Ltd.                
5.80%, 2/3/31(b)     250,000       259,875  
Panama — 1.6%                
AES Panama Generation Holdings SRL                
4.38%, 5/31/30(b)     412,087       382,893  
4.38%, 5/31/30(a)     399,856       371,528  
C&W Senior Finance Ltd.                
9.00%, 1/15/33(b)     700,000       728,984  
Total Panama             1,483,405  
Peru — 5.5%                
Banco de Credito del Peru S.A.                
6.45%, 7/30/35, (6.45% fixed rate until 7/30/30; 5-year Constant Maturity Treasury Rate + 2.486% thereafter)(b)(d)     1,080,000       1,120,759  
Cia de Minas Buenaventura SAA                
6.80%, 2/4/32(b)     250,000       259,463  
Hunt Oil Co. of Peru LLC Sucursal Del Peru                
7.75%, 11/5/38(b)     650,000       714,756  
InRetail Consumer                
3.25%, 3/22/28(a)     1,375,000       1,340,488  
Kallpa Generacion SA                
5.50%, 9/11/35(b)     450,000       453,656  
Niagara Energy SAC                
5.75%, 10/3/34(b)(c)     250,000       256,476  
Pluspetrol Camisea SA/Pluspetrol Lote 56 SA                
6.24%, 7/3/36(b)     260,000       276,481  
Scotiabank Peru SAA                
6.10%, 10/1/35, (6.10% fixed rate until 10/1/30; 1-year Constant Maturity Treasury Rate + 2.309% thereafter)(b)(d)     550,000       568,736  
Total Peru             4,990,815  
Philippines — 0.3%                
San Miguel Global Power Holdings Corp.                
8.75%, 6/12/29, (8.75% fixed rate until 9/12/29; 5-year Constant Maturity Treasury Rate + 7.732% thereafter)(a)(d)(e)     250,000       257,500  
Poland — 0.6%                
ORLEN SA                
6.00%, 1/30/35(b)     550,000       582,313  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
Qatar — 0.7%                
Commercial Bank PSQC                
4.50%, 3/3/26, (4.50% fixed rate until 9/3/26; 5-year Constant Maturity Treasury Rate + 3.874% thereafter)(a)(d)(e)   $ 600,000     $ 595,179  
Russia — 0.0%                
Alfa Bank AO Via Alfa Bond Issuance PLC                
5.95%, 4/15/30, (5.95% fixed rate until 4/15/30; 5-year Constant Maturity Treasury Rate + 4.546% thereafter)*^(b)(d)(f)     350,000       0  
Sovcombank Via SovCom Capital DAC                
7.75%, 5/6/30, (7.75% fixed rate until 5/6/30; 5-year Constant Maturity Treasury Rate + 6.38% thereafter)*^(b)(d)(e)(f)     300,000       0  
Total Russia             0  
Saudi Arabia — 2.4%                
Arabian Centres Sukuk III Ltd.                
9.50%, 3/6/29(a)     200,000       204,644  
Avilease Capital Ltd.                
4.75%, 11/12/30(b)     420,000       417,837  
EIG Pearl Holdings SARL                
3.55%, 8/31/36(b)     491,726       455,790  
Riyad Sukuk Ltd.                
6.21%, 7/14/35, (6.209% fixed rate until 7/14/30; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)(a)(d)     200,000       204,300  
Saudi Arabian Oil Co.                
5.75%, 7/17/54(b)     575,000       569,785  
5.75%, 7/17/54(a)     300,000       297,279  
Total Saudi Arabia             2,149,635  
South Africa — 3.2%                
Anglo American Capital PLC                
5.50%, 5/2/33(b)     275,000       286,183  
Bidvest Group U.K. PLC                
6.20%, 9/17/32(b)     1,025,000       1,042,425  
Sasol Financing USA LLC                
8.75%, 5/3/29(b)     500,000       510,031  
Windfall Mining Group Inc/Groupe Minier Windfall, Inc.                
5.85%, 5/13/32(b)     950,000       998,365  
Total South Africa             2,837,004  
South Korea — 5.1%                
GS Caltex Corp.                
5.38%, 8/7/28(b)     300,000       308,727  
Hanwha Life Insurance Co. Ltd.                
6.30%, 6/24/55, (6.30% fixed rate until 6/24/30; 5-year Constant Maturity Treasury Rate + 2.292% thereafter)(b)(d)     600,000       624,562  
LG Electronics, Inc.                
5.63%, 4/24/29(b)     400,000       417,372  
LG Energy Solution Ltd.                
5.38%, 7/2/29(b)     300,000       308,801  
5.50%, 7/2/34(b)     815,000       834,629  
POSCO Holdings, Inc.                
5.13%, 5/7/30(b)     525,000       539,049  
Shinhan Financial Group Co. Ltd.                
2.88%, 5/12/26, (2.875% fixed rate until 5/12/26; 5-year Constant Maturity Treasury Rate + 2.064% thereafter)(b)(d)(e)     300,000       297,600  
5.00%, 7/24/28(b)     325,000       332,256  
SK hynix, Inc.                
2.38%, 1/19/31(b)     500,000       454,077  
Woori Bank                
6.38%, 7/24/29, (6.375% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.277% thereafter)(b)(d)(e)     425,000       442,712  
Total South Korea             4,559,785  
Thailand — 2.4%                
Bangkok Bank PCL                
3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.900% thereafter)(a)(d)     1,085,000       1,033,093  
GC Treasury Center Co. Ltd.                
6.50%, 9/10/30, (6.50% fixed rate until 12/10/30; 5-year Constant Maturity Treasury Rate + 2.815% thereafter)(b)(d)(e)     200,000       201,813  
2.98%, 3/18/31(a)     400,000       365,100  
7.13%, 3/10/35, (7.125% fixed rate until 9/10/35; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(b)(d)(e)     375,000       382,031  
Thaioil Treasury Center Co. Ltd.                
4.63%, 11/20/28(a)     200,000       200,247  
Total Thailand             2,182,284  
Turkey — 4.2%                
Akbank TAS                
6.80%, 2/6/26(a)     600,000       603,750  
9.37%, 3/14/29, (9.37% fixed rate until 6/14/29; 5-year Constant Maturity Treasury Rate + 5.27% thereafter)(b)(d)(e)     440,000       461,010  
Eregli Demir ve Celik Fabrikalari TAS                
8.38%, 7/23/29(b)     375,000       394,554  
Sisecam U.K. PLC                
8.63%, 5/2/32(b)     450,000       468,508  
TC Ziraat Bankasi AS                
8.38%, 11/5/30, (8.375% fixed rate until 5/5/31; 5-year Constant Maturity Treasury Rate + 4.616% thereafter)(b)(d)(e)     200,000       201,743  
Turk Telekomunikasyon AS                
6.95%, 10/7/32(b)     400,000       406,663  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
Turkiye Garanti Bankasi AS                
8.13%, 1/3/35, (8.125% fixed rate until 1/3/30; 5-year Constant Maturity Treasury Rate + 3.836% thereafter)(b)(d)   $ 200,000     $ 207,312  
8.13%, 1/8/36, (8.125% fixed rate until 1/8/31; 5-year Constant Maturity Treasury Rate + 4.325% thereafter)(b)(d)     400,000       413,860  
Turkiye Vakiflar Bankasi TAO                
8.20%, 10/6/30, (8.20% fixed rate until 1/6/31; 5-year Constant Maturity Treasury Rate + 4.439% thereafter)(b)(d)(e)     200,000       200,100  
WE Soda Investments Holding PLC                
9.50%, 10/6/28(b)     200,000       202,911  
Yapi ve Kredi Bankasi AS                
7.25%, 3/3/30(b)     250,000       258,630  
Total Turkey             3,819,041  
United Arab Emirates — 2.2%                
Emirates NBD Bank PJSC                
6.25%, 8/25/30, (6.25% fixed rate until 2/25/31; 6-Year Constant Maturity Treasury Rate + 1.839% thereafter)(a)(d)(e)     450,000       458,210  
Galaxy Pipeline Assets Bidco Ltd.                
1.75%, 9/30/27(a)     319,629       311,807  
2.16%, 3/31/34(b)     707,580       640,038  
2.94%, 9/30/40(b)     349,942       299,301  
Sweihan PV Power Co. PJSC                
3.63%, 1/31/49(b)     297,733       256,035  
Total United Arab Emirates             1,965,391  
United Kingdom — 1.5%                
CK Hutchison International 21 Ltd.                
2.50%, 4/15/31(b)(c)     700,000       642,411  
Standard Chartered PLC                
5.69%, 5/14/28, (5.688% fixed rate until 5/14/27; 1-year Constant Maturity Treasury Rate + 1.05% thereafter)(b)(d)     200,000       204,129  
5.40%, 8/12/36, (5.40% fixed rate until 8/12/35; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)(b)(d)     500,000       513,528  
Total United Kingdom             1,360,068  
United States — 1.4%                
Avianca Midco 2 PLC                
9.63%, 2/14/30(b)     425,000       421,880  
GCC SAB de CV                
3.61%, 4/20/32(b)     200,000       183,512  
Hyundai Capital America                
5.40%, 6/23/32(b)     400,000       414,993  
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL                
6.50%, 12/1/52     270,000       283,229  
Total United States             1,303,614  
Zambia — 0.8%                
First Quantum Minerals Ltd.                
9.38%, 3/1/29(a)     300,000       317,469  
8.63%, 6/1/31(a)(c)     425,000       446,845  
Total Zambia             764,314  
TOTAL CORPORATE BONDS                
(Cost: $79,248,566)             80,260,571  
FOREIGN GOVERNMENT OBLIGATIONS — 1.5%                
Dominican Republic — 0.4%                
Dominican Republic International Bonds                
5.88%, 10/28/35(b)     400,000       399,950  
Mexico — 1.1%                
Eagle Funding Luxco SARL                
5.50%, 8/17/30(b)     625,000       634,619  
Mexico Government International Bonds                
5.85%, 7/2/32     352,000       364,056  
Total Mexico             998,675  
TOTAL FOREIGN GOVERNMENT OBLIGATIONS                
(Cost: $1,375,336)             1,398,625  
SUPRANATIONAL BONDS — 0.5%                
Africa Finance Corp.                
2.88%, 4/28/28(a)     200,000       191,770  
African Export-Import Bank                
3.80%, 5/17/31(a)     250,000       223,590  
TOTAL SUPRANATIONAL BONDS                
(Cost: $412,508)             415,360  
    Shares          
MUTUAL FUND — 7.6%                
United States — 7.6%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(g)                
(Cost: $6,814,610)     6,814,610       6,814,610  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%                
United States — 1.5%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(g)                
(Cost: $1,312,941)     1,312,941       1,312,941  
TOTAL INVESTMENTS IN SECURITIES — 100.2%
(Cost: $89,163,961)		             90,202,107  
Other Liabilities less Assets — (0.2)%             (165,251 )
NET ASSETS — 100.0%           $ 90,036,856  

 

*This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.
^Non-income producing security.
(a)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(b)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(c)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,224,559 and the total market value of the collateral held by the Fund was $2,305,435. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $992,494.
(d)Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.
(e)The security has a perpetual maturity; the date displayed is the next call date.
(f)Security is in default on interest payments.
(g)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
November 30, 2025

 

 

ABBREVIATIONS:

PIK Payment In Kind

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
5 Year U.S. Treasury Note   9   3/31/26  $(987,891)  $(2,689)
10 Year U.S. Treasury Note   11   3/20/26   (1,246,781)   (1,570)
U.S. Treasury Long Bond   5   3/20/26   (587,188)   (4,620)
Ultra 10 Year U.S. Treasury Note   43   3/20/26   (4,996,734)   (27,230)
           $(7,818,594)  $(36,109)
Long Exposure                  
2 Year U.S. Treasury Note   50   3/31/26  $10,442,969   $4,347 
U.S. Treasury Ultra Long Term Bond   24   3/20/26   2,902,500    21,625 
           $13,345,469   $25,972 
Total - Net          $5,526,875   $(10,137)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Corporate Bonds                    
Russia  $–   $–   $0*  $0 
Other   –    80,260,571    –    80,260,571 
Foreign Government Obligations   –    1,398,625    –    1,398,625 
Supranational Bonds   –    415,360    –    415,360 
Mutual Fund   –    6,814,610    –    6,814,610 
Investment of Cash Collateral for Securities Loaned   –    1,312,941    –    1,312,941 
Total Investments in Securities  $–   $90,202,107   $0   $90,202,107 
Financial Derivative Instruments                    
Futures Contracts1  $25,972   $–   $–   $25,972 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(36,109)  $–   $–   $(36,109)
Total - Net  $(10,137)  $90,202,107   $0   $90,191,970 

 

*Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Emerging Markets Local Debt Fund (ELD)
November 30, 2025

 

 

Investments   Principal
Amount†		   Value  
FOREIGN GOVERNMENT OBLIGATIONS — 83.8%
Brazil — 8.0%    
Brazil Letras do Tesouro Nacional                  
12.83%, 1/1/26(a)     1,000,000   BRL   $ 184,899  
11.74%, 7/1/26(a)     4,950,000   BRL     858,184  
10.64%, 7/1/27(a)     4,080,000   BRL     629,743  
14.04%, 1/1/29(a)     6,800,000   BRL     879,892  
12.51%, 1/1/30(a)     3,000,000   BRL     343,050  
Brazil Notas do Tesouro Nacional Serie F                  
10.00%, 1/1/27     6,045,000   BRL     1,093,863  
10.00%, 1/1/29     6,635,000   BRL     1,159,157  
10.00%, 1/1/31     5,120,000   BRL     854,986  
10.00%, 1/1/33     3,500,000   BRL     562,386  
10.00%, 1/1/35     2,500,000   BRL     390,703  
Total Brazil               6,956,863  
Chile — 2.0%                  
Bonos de la Tesoreria de la Republica en pesos                  
5.00%, 10/1/28(b)     165,000,000   CLP     178,536  
5.80%, 10/1/29(b)     235,000,000   CLP     259,684  
4.70%, 9/1/30(b)     260,000,000   CLP     275,687  
6.00%, 4/1/33(b)     255,000,000   CLP     286,110  
7.00%, 5/1/34(b)     205,000,000   CLP     246,536  
5.00%, 3/1/35     145,000,000   CLP     153,283  
5.30%, 11/1/37(b)     100,000,000   CLP     107,672  
6.20%, 10/1/40(b)     100,000,000   CLP     116,579  
6.00%, 1/1/43     70,000,000   CLP     80,204  
Total Chile               1,704,291  
China — 4.0%                  
China Government Bonds                  
2.04%, 2/25/27     1,560,000   CNY     222,513  
1.62%, 8/15/27     2,220,000   CNY     315,206  
1.43%, 1/25/30     5,800,000   CNY     815,794  
2.68%, 5/21/30     4,370,000   CNY     646,905  
2.80%, 11/15/32     4,310,000   CNY     653,350  
2.27%, 5/25/34     3,800,000   CNY     557,262  
3.81%, 9/14/50     1,280,000   CNY     234,946  
Total China               3,445,976  
Colombia — 7.3%                  
Colombian TES                  
5.75%, 11/3/27     1,384,800,000   COP     340,121  
6.00%, 4/28/28     2,012,600,000   COP     481,293  
11.00%, 8/22/29     2,309,100,000   COP     599,085  
7.75%, 9/18/30     1,789,200,000   COP     404,237  
7.00%, 3/26/31     3,803,000,000   COP     815,827  
7.00%, 6/30/32     2,041,800,000   COP     418,034  
13.25%, 2/9/33     3,577,500,000   COP     988,051  
7.25%, 10/18/34     2,510,400,000   COP     488,824  
6.25%, 7/9/36     1,417,700,000   COP     242,968  
9.25%, 5/28/42     1,480,000,000   COP     304,491  
11.50%, 7/25/46     2,650,500,000   COP     638,201  
7.25%, 10/26/50     3,750,000,000   COP     599,127  
Total Colombia               6,320,259  
Czech Republic — 4.3%                  
Czech Republic Government Bonds                  
0.25%, 2/10/27     1,890,000   CZK   87,406  
5.50%, 12/12/28     2,900,000   CZK     145,931  
5.75%, 3/29/29     12,800,000   CZK     649,731  
0.05%, 11/29/29     8,250,000   CZK     339,642  
1.20%, 3/13/31     22,020,000   CZK     910,729  
4.50%, 11/11/32     8,000,000   CZK     386,494  
4.90%, 4/14/34     9,250,000   CZK     456,115  
3.50%, 5/30/35     9,290,000   CZK     411,226  
3.60%, 6/3/36     3,200,000   CZK     140,633  
1.50%, 4/24/40     5,000,000   CZK     158,739  
Total Czech Republic               3,686,646  
Egypt — 0.0%                  
Egypt Government Bonds                  
14.48%, 4/6/26     200,000   EGP     4,060  
Hungary — 4.2%                  
Hungary Government Bonds                  
9.50%, 10/21/26     132,000,000   HUF     412,752  
3.00%, 10/27/27     190,260,000   HUF     546,397  
4.50%, 3/23/28     157,110,000   HUF     459,330  
2.00%, 5/23/29     120,000,000   HUF     316,781  
3.00%, 8/21/30     135,680,000   HUF     357,984  
3.25%, 10/22/31     189,010,000   HUF     486,731  
4.75%, 11/24/32     100,000,000   HUF     270,834  
2.25%, 4/20/33     162,160,000   HUF     366,800  
7.00%, 10/24/35     75,000,000   HUF     227,951  
3.00%, 4/25/41     85,000,000   HUF     157,605  
Total Hungary               3,603,165  
India — 5.8%                  
India Government Bonds                  
7.26%, 1/14/29     50,000,000   INR     582,465  
5.79%, 5/11/30     60,000,000   INR     660,714  
6.10%, 7/12/31     50,000,000   INR     552,699  
7.26%, 8/22/32     30,000,000   INR     350,045  
7.18%, 8/14/33     40,000,000   INR     464,356  
7.10%, 4/8/34     50,000,000   INR     578,435  
7.18%, 7/24/37     50,000,000   INR     575,646  
7.16%, 9/20/50     50,000,000   INR     555,798  
7.30%, 6/19/53     60,000,000   INR     672,168  
Total India               4,992,326  
Indonesia — 11.1%                  
Indonesia Treasury Bonds                  
8.38%, 9/15/26     731,000,000   IDR     44,900  
6.13%, 5/15/28     9,400,000,000   IDR     572,748  
9.00%, 3/15/29     12,324,000,000   IDR     818,356  
8.25%, 5/15/29     6,381,000,000   IDR     414,219  
7.00%, 9/15/30     9,600,000,000   IDR     604,071  
6.50%, 2/15/31     7,782,000,000   IDR     478,227  
8.75%, 5/15/31     8,601,000,000   IDR     583,298  
6.38%, 4/15/32     12,500,000,000   IDR     762,909  
8.25%, 6/15/32     6,989,000,000   IDR     470,068  
7.00%, 2/15/33     10,400,000,000   IDR     653,349  
8.38%, 3/15/34     1,300,000,000   IDR     88,674  
       

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
November 30, 2025

 

 

Investments   Principal
Amount†		   Value  
7.50%, 6/15/35     11,063,000,000   IDR   $ 722,101  
8.25%, 5/15/36     7,563,000,000   IDR     520,669  
7.50%, 5/15/38     8,500,000,000   IDR     555,600  
8.38%, 4/15/39     10,400,000,000   IDR     728,437  
7.50%, 4/15/40     9,700,000,000   IDR     634,766  
8.75%, 2/15/44     1,390,000,000   IDR     102,380  
Perusahaan Penerbit SBSN Indonesia                  
4.88%, 7/15/26     3,500,000,000   IDR     209,727  
6.38%, 3/15/34     2,110,000,000   IDR     127,817  
6.88%, 3/15/36     7,822,000,000   IDR     494,005  
Total Indonesia               9,586,321  
Malaysia — 4.7%                  
Malaysia Government Bonds                  
2.63%, 4/15/31     1,050,000   MYR     245,325  
4.64%, 11/7/33     2,000,000   MYR     523,457  
4.25%, 5/31/35     1,285,000   MYR     330,380  
4.76%, 4/7/37     1,632,000   MYR     434,408  
3.76%, 5/22/40     750,000   MYR     181,779  
4.92%, 7/6/48     675,000   MYR     186,692  
4.07%, 6/15/50     500,000   MYR     122,777  
4.46%, 3/31/53     650,000   MYR     168,926  
Malaysia Government Investment Issue                  
3.47%, 10/15/30     405,000   MYR     98,863  
4.19%, 10/7/32     1,900,000   MYR     480,997  
4.47%, 9/15/39     1,000,000   MYR     261,294  
4.42%, 9/30/41     2,400,000   MYR     623,779  
4.29%, 8/14/43     1,700,000   MYR     432,156  
Total Malaysia               4,090,833  
Mexico — 4.7%                  
Mexican Bonos                  
7.50%, 5/26/33     12,415,000   MXN     638,314  
8.00%, 5/24/35     13,375,000   MXN     690,605  
10.00%, 11/20/36     5,912,000   MXN     348,497  
8.50%, 11/18/38     12,109,000   MXN     631,231  
7.75%, 11/13/42     13,177,000   MXN     626,351  
8.00%, 11/7/47     12,400,000   MXN     595,679  
8.00%, 7/31/53(c)     12,200,000   MXN     581,874  
Total Mexico               4,112,551  
Peru — 4.6%                  
Peru Government Bonds                  
5.94%, 2/12/29     885,000   PEN     275,817  
6.95%, 8/12/31     800,000   PEN     263,776  
6.15%, 8/12/32     2,291,000   PEN     732,035  
7.30%, 8/12/33(b)(c)     2,311,000   PEN     778,012  
5.40%, 8/12/34     2,480,000   PEN     727,620  
6.90%, 8/12/37     1,500,000   PEN     470,504  
7.60%, 8/12/39(b)     1,000,000   PEN     328,059  
5.35%, 8/12/40     1,460,000   PEN     389,093  
Total Peru               3,964,916  
Poland — 4.6%                  
Republic of Poland Government Bonds                  
2.50%, 7/25/27     3,410,000   PLN     917,959  
7.50%, 7/25/28     1,925,000   PLN   573,627  
2.75%, 10/25/29     3,135,000   PLN     813,202  
1.25%, 10/25/30     2,805,000   PLN     662,137  
6.00%, 10/25/33     3,570,000   PLN     1,049,729  
Total Poland               4,016,654  
Romania — 2.3%                  
Romania Government Bonds                  
2.50%, 10/25/27     1,365,000   RON     290,380  
4.15%, 1/26/28     1,345,000   RON     292,542  
5.00%, 2/12/29     2,235,000   RON     484,653  
8.00%, 4/29/30     1,390,000   RON     330,345  
3.65%, 9/24/31     1,455,000   RON     282,303  
4.75%, 10/11/34     760,000   RON     149,322  
4.25%, 4/28/36     800,000   RON     147,297  
Total Romania               1,976,842  
South Africa — 7.0%                  
Republic of South Africa Government Bonds                  
8.00%, 1/31/30     1,920,000   ZAR     113,982  
7.00%, 2/28/31     8,067,000   ZAR     455,822  
8.25%, 3/31/32     12,045,000   ZAR     711,493  
8.88%, 2/28/35     11,810,000   ZAR     707,471  
6.25%, 3/31/36     12,121,600   ZAR     589,756  
8.50%, 1/31/37     12,300,000   ZAR     697,164  
9.00%, 1/31/40     12,835,000   ZAR     734,872  
6.50%, 2/28/41     4,005,000   ZAR     181,840  
8.75%, 1/31/44     15,515,000   ZAR     850,387  
8.75%, 2/28/48     13,620,000   ZAR     745,102  
11.63%, 3/31/53     3,400,000   ZAR     244,143  
Total South Africa               6,032,032  
Thailand — 7.4%                  
Thailand Government Bonds                  
1.00%, 6/17/27     15,245,000   THB     471,676  
2.40%, 11/17/27     19,450,000   THB     617,564  
2.65%, 6/17/28     23,100,000   THB     742,364  
2.88%, 12/17/28     3,752,000   THB     121,919  
2.40%, 3/17/29     10,000,000   THB     321,465  
1.60%, 12/17/29     15,245,000   THB     478,243  
3.65%, 6/20/31     9,000,000   THB     313,001  
2.00%, 12/17/31     14,215,000   THB     455,622  
3.35%, 6/17/33     7,500,000   THB     261,620  
2.80%, 6/17/34     16,300,000   THB     551,632  
1.60%, 6/17/35     6,630,000   THB     203,505  
3.40%, 6/17/36     7,952,000   THB     284,453  
3.39%, 6/17/37     12,850,000   THB     461,361  
3.30%, 6/17/38     12,522,000   THB     448,492  
3.45%, 6/17/43     8,000,000   THB     291,058  
2.88%, 6/17/46     10,235,000   THB     345,770  
Total Thailand               6,369,745  
Turkey — 1.8%                  
Turkiye Government Bonds                  
10.60%, 2/11/26     4,420,000   TRY     99,313  
11.00%, 2/24/27     23,906,000   TRY     431,137  
10.50%, 8/11/27     17,415,000   TRY     287,384  
31.08%, 11/8/28     23,220,000   TRY     526,720  
       

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Emerging Markets Local Debt Fund (ELD)
November 30, 2025

 

 

Investments   Principal
Amount†		   Value  
11.70%, 11/13/30     18,805,000   TRY   $ 232,295  
Total Turkey               1,576,849  
TOTAL FOREIGN GOVERNMENT OBLIGATIONS                  
(Cost: $72,843,795)               72,440,329  
SUPRANATIONAL BONDS — 7.3%                  
European Investment Bank                  
8.00%, 5/5/27(b)     8,915,000   ZAR     523,742  
International Bank for Reconstruction & Development                  
8.25%, 12/21/26     8,675,000   ZAR     508,173  
6.88%, 2/9/29     10,000,000   MXN     530,750  
7.07%, 6/26/29     16,000,000   MXN     865,775  
International Finance Corp.                  
7.00%, 7/20/27     27,980,000   MXN     1,506,585  
7.50%, 1/18/28     24,700,000   MXN     1,341,431  
7.75%, 1/18/30     20,000,000   MXN     1,076,628  
TOTAL SUPRANATIONAL BONDS                  
(Cost: $6,178,286)               6,353,084  
REPURCHASE AGREEMENT — 3.8%                  
United States — 3.8%                  
Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $3,281,115 (fully collateralized by U.S. Treasury Note, 1.88% due 6/30/26; Market value including accrued interest – $3,345,681)                  
(Cost: $3,280,000)     3,280,000         3,280,000  
    Shares            
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.5%                  
United States — 1.5%                  
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(d)                  
(Cost: $1,270,058)     1,270,058         1,270,058  
TOTAL INVESTMENTS IN SECURITIES — 96.4%
(Cost: $83,572,139)		               83,343,471  
Other Assets less Liabilities — 3.6%               3,125,865  
NET ASSETS — 100.0%             $ 86,469,336  

 

†Principal amount is reported in U.S. dollars unless otherwise noted.
(a)Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.
(b)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(c)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,212,290 and the total market value of the collateral held by the Fund was $1,270,058.
(d)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

CURRENCY ABBREVIATIONS:

BRL Brazilian Real
CLP Chilean peso
CNY Chinese yuan
COP Colombian peso
CZK Czech koruna
EGP Egyptian pound
HUF Hungary forint
IDR Indonesian rupiah
INR Indian rupee
MXN Mexican peso
MYR Malaysian ringgit
PEN Peruvian sol
PLN Polish zloty
RON New Romanian leu
THB Thai baht
TRY Turkish lira
USD United States dollar
ZAR South African rand

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Emerging Markets Local Debt Fund (ELD)
November 30, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FOREIGN CURRENCY CONTRACTS (OTC – OVER THE COUNTER)

 

Counterparty  Settlement
Date		  Amount and Description
of Currency to
be Purchased		   Amount and Description
of Currency to
be Sold		   Unrealized
Appreciation		   Unrealized
Depreciation		 
Citibank NA  12/17/2025   11,000,000  INR    124,242  USD   $–   $(1,245)
Citibank NA  12/17/2025   10,000,000  INR    112,186  USD    –    (370)
Citibank NA  12/17/2025   338,589  USD    30,000,000  INR    3,144    – 
Citibank NA  12/22/2025   5,700,000,000  IDR    342,427  USD    –    (170)
Citibank NA  12/22/2025   341,850  USD    5,700,000,000  IDR    –    (407)
Goldman Sachs  12/17/2025   700,000  BRL    126,331  USD    4,220    – 
Goldman Sachs  12/17/2025   30,000,000  INR    339,136  USD    –    (3,691)
Goldman Sachs  12/17/2025   1,500,000  MYR    362,976  USD    278    – 
HSBC Holdings PLC  12/17/2025   20,300,000  INR    228,039  USD    –    (1,054)
HSBC Holdings PLC  12/17/2025   225,339  USD    20,000,000  INR    1,709    – 
JPMorgan Chase Bank NA  12/17/2025   20,300,000  INR    227,675  USD    –    (691)
JPMorgan Chase Bank NA  12/17/2025   10,000,000  INR    112,203  USD    –    (388)
Morgan Stanley & Co. International  12/17/2025   11,000,000  MXN    594,158  USD    5,243    – 
Morgan Stanley & Co. International  12/17/2025   326,687  USD    6,000,000  MXN    –    (259)
Royal Bank of Canada  12/17/2025   10,000,000  MXN    541,121  USD    3,788    – 
Royal Bank of Canada  12/17/2025   9,750,000  MYR    2,342,905  USD    18,251    – 
UBS Group AG  12/17/2025   30,000,000  INR    338,066  USD    –    (2,621)
UBS Group AG  12/17/2025   20,000,000  INR    225,378  USD    –    (1,747)
                      $36,633   $(12,643)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Foreign Government Obligations  $–   $72,440,329   $–   $72,440,329 
Supranational Bonds   –    6,353,084    –    6,353,084 
Repurchase Agreement   –    3,280,000    –    3,280,000 
Investment of Cash Collateral for Securities Loaned   –    1,270,058    –    1,270,058 
Total Investments in Securities  $–   $83,343,471   $–   $83,343,471 
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $36,633   $–   $36,633 
Liabilities:                    
Financial Derivative Instruments                    
Foreign Currency Contracts1  $–   $(12,643)  $–   $(12,643)
Total - Net  $–   $83,367,461   $–   $83,367,461 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Floating Rate Treasury Fund (USFR)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 99.7%
U.S. Treasury Floating Rate Notes — 99.7%                
3.86%, 1/31/27, (3-month U.S. Treasury Money Market Yield + 0.098%)(a)   $ 4,550,648,500     $ 4,547,695,744  
3.92%, 4/30/27, (3-month U.S. Treasury Bill Money Market Yield + 0.16%)(a)     4,551,177,100       4,551,345,676  
3.92%, 7/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.159%)(a)     4,551,378,900       4,551,710,354  
3.95%, 10/31/27, (3-month U.S. Treasury Bill Money Market Yield + 0.19%)(a)     3,068,640,600       3,070,070,970  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $16,721,319,215)             16,720,822,744  
    Shares          
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(b)                
(Cost: $662,109)     662,109       662,109  
TOTAL INVESTMENTS IN SECURITIES — 99.7%
(Cost: $16,721,981,324)		             16,721,484,853  
Other Assets less Liabilities — 0.3%             56,858,160  
NET ASSETS — 100.0%           $ 16,778,343,013  

 

(a)Floating rate note. Coupon shown is in effect at November 30, 2025. Date represents the ultimate maturity date.
(b)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $16,720,822,744   $–   $16,720,822,744 
Mutual Fund   –    662,109    –    662,109 
Total Investments in Securities  $–   $16,721,484,853   $–   $16,721,484,853 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree High Income Laddered Municipal Fund (WTMY)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
MUNICIPAL BONDS — 98.4%
Alabama — 3.3%      
Black Belt Energy Gas District, Series C, Revenue Bond                
5.50%, 10/1/54   $ 30,000     $ 33,158  
Black Belt Energy Gas District, Series F, Revenue Bond                
5.50%, 11/1/53     15,000       15,860  
County of Jefferson AL Sewer Revenue, Revenue Bond                
5.00%, 10/1/29     20,000       21,513  
Southeast Energy Authority A Cooperative District, Series D, Revenue Bond                
5.00%, 9/1/35     90,000       98,716  
Total Alabama             169,247  
Arizona — 0.9%                
Salt Verde Financial Corp., Revenue Bond                
5.00%, 12/1/37     40,000       43,445  
California — 2.1%                
Los Angeles Department of Water & Power, Series A, Revenue Bond                
5.00%, 7/1/39     35,000       38,598  
San Francisco City & County Airport Comm-San Francisco International Airport, Series A, Revenue Bond                
5.00%, 5/1/37     60,000       66,610  
Total California             105,208  
Colorado — 0.4%                
City & County of Denver CO Airport System Revenue, Airport & Marina Impt., Series D, Revenue Bond                
5.50%, 11/15/29     20,000       21,947  
Connecticut — 1.0%                
State of Connecticut, Public Impt., Series F, G.O. Bond                
5.00%, 11/15/38     45,000       51,291  
District of Columbia — 1.3%                
District of Columbia, Revenue Bond                
5.00%, 4/1/27     40,000       41,109  
Metropolitan Washington Airports Authority Aviation Revenue, Airport & Marina Impt., Series A, Revenue Bond                
5.00%, 10/1/26     25,000       25,475  
Total District of Columbia             66,584  
Florida — 11.5%                
Central Florida Expressway Authority, Series B, Revenue Bond                
5.00%, 7/1/26     105,000       106,331  
City of Jacksonville, Public Impt., Series A, Revenue Bond                
5.00%, 10/1/39     55,000       61,052  
County of Miami-Dade FL Aviation Revenue, Series A, Revenue Bond                
5.00%, 10/1/29     50,000       53,447  
Florida Development Finance Corp., Revenue Bond                
5.25%, 7/1/53     200,000       199,734  
Florida Municipal Power Agency, Series A, Revenue Bond                
5.00%, 10/1/26     30,000       30,517  
JEA Electric System Revenue, Revenue Bond                
5.00%, 10/1/29     75,000       81,442  
Manatee County School District, School Impt., Series CO                
5.00%, 7/1/37     20,000       22,282  
Orange County Health Facilities Authority, Series A, Revenue Bond                
5.00%, 10/1/36     25,000       27,934  
Total Florida             582,739  
Georgia — 0.5%                
Cobb County Kennestone Hospital Authority, Series A, Revenue Bond                
5.00%, 4/1/30     25,000       27,252  
Illinois — 13.4%                
Chicago Board of Education, School Impt., Series A, G.O. Bond                
6.25%, 12/1/50     250,000       256,361  
City of Chicago IL Wastewater Transmission Revenue, Series A, Revenue Bond, BAM                
5.00%, 1/1/38     105,000       116,992  
5.00%, 1/1/40     65,000       71,316  
Illinois State Toll Highway Authority, Highway Impt., Series A, Revenue Bond                
5.00%, 1/1/41     40,000       43,439  
Illinois State Toll Highway Authority, Series A, Revenue Bond                
5.00%, 1/1/39     25,000       28,066  
Kane Cook & DuPage Counties School District No. U-46 Elgin, School Impt., G.O. Bond                
5.00%, 1/1/40     40,000       43,887  
State of Illinois, Public Impt., Series A, G.O. Bond                
5.00%, 3/1/32     75,000       83,552  
State of Illinois Sales Tax Revenue, Public Impt., Series C, Revenue Bond                
5.00%, 6/15/40     35,000       38,073  
Total Illinois             681,686  
Massachusetts — 3.7%                
Massachusetts Development Finance Agency, Series 2, Revenue Bond                
5.00%, 7/1/35     25,000       28,327  
Massachusetts Development Finance Agency, Series A, Revenue Bond                
5.00%, 10/15/28     85,000       91,058  
Massachusetts Development Finance Agency, Series I, Revenue Bond                
5.00%, 7/1/26     70,000       70,806  
Total Massachusetts             190,191  
Michigan — 2.3%                
Detroit Regional Convention Facility Authority, Series C, Revenue Bond                
5.00%, 10/1/34     50,000       56,602  
Michigan Finance Authority, Revenue Bond                
5.00%, 4/15/32     55,000       62,155  
Total Michigan             118,757  
Minnesota — 1.7%                
City of Minneapolis MN/St Paul Housing & Redevelopment Authority, Revenue Bond                
5.00%, 8/15/35     75,000       86,555  
Missouri — 1.6%                
Missouri Joint Municipal Electric Utility Commission, Revenue Bond                
5.00%, 1/1/34     70,000       80,167  
New Jersey — 4.3%                
New Jersey Transportation Trust Fund Authority, Transit Impt., Series BB, Revenue Bond                
5.00%, 6/15/37     25,000       28,018  
Tobacco Settlement Financing Corp., Series A, Revenue Bond                
5.00%, 6/1/35     25,000       25,800  
Tobacco Settlement Financing Corp., Series B, Revenue Bond                
5.00%, 6/1/46     170,000       165,301  
Total New Jersey             219,119  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree High Income Laddered Municipal Fund (WTMY)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
New York — 2.9%                
City of New York, Public Impt., Series 1, G.O. Bond                
5.00%, 4/1/37   $ 25,000     $ 27,904  
New York City Industrial Development Agency, Revenue Bond                
5.00%, 3/1/30     70,000       76,125  
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 1, Revenue Bond                
5.00%, 11/1/35     20,000       22,602  
New York Transportation Development Corp., Revenue Bond                
5.00%, 12/1/30     20,000       21,941  
Total New York             148,572  
Ohio — 5.3%                
American Municipal Power, Inc., Series A, Revenue Bond                
5.00%, 2/15/28     30,000       31,496  
Buckeye Tobacco Settlement Financing Authority, Series B2, Revenue Bond                
5.00%, 6/1/55     280,000       236,188  
Total Ohio             267,684  
Oklahoma — 5.7%                
Oklahoma County Finance Authority, School Impt., Revenue Bond                
5.00%, 9/1/34     25,000       28,378  
Oklahoma Development Finance Authority, Series B, Revenue Bond                
5.50%, 8/15/57     260,000       260,564  
Total Oklahoma             288,942  
Pennsylvania — 8.7%                
City of Philadelphia, Public Impt., Series A, G.O. Bond                
5.00%, 8/1/27     25,000       25,957  
5.00%, 5/1/33     50,000       55,617  
City of Philadelphia PA Water & Wastewater Revenue, Sewer Impt., Series B, Revenue Bond                
5.00%, 9/1/38     20,000       22,451  
Monroeville Finance Authority, Series B, Revenue Bond                
5.00%, 2/15/31     40,000       43,852  
Northampton County General Purpose Authority, Series A1, Revenue Bond                
5.00%, 8/15/36     80,000       90,166  
5.00%, 8/15/40     20,000       21,948  
Pennsylvania Economic Development Financing Authority, Series A, Revenue Bond                
5.00%, 5/15/37     80,000       87,932  
Pittsburgh Water & Sewer Authority, Water Utility Impt., Series A, Revenue Bond                
5.00%, 9/1/31     60,000       67,693  
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Stadium Impt., Series A, Revenue Bond                
5.00%, 2/1/33     25,000       27,895  
Total Pennsylvania             443,511  
Puerto Rico — 5.1%                
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, Series A1, Revenue Bond                
5.00%, 7/1/58     265,000       258,366  
Rhode Island — 1.7%                
Rhode Island Health & Educational Building Corp., Revenue Bond                
5.00%, 11/1/33     75,000       85,362  
South Carolina — 2.3%                
South Carolina Public Service Authority, Water Utility Impt., Series A, Revenue Bond                
5.00%, 12/1/27     90,000       94,098  
5.00%, 12/1/33     20,000       22,825  
Total South Carolina             116,923  
Tennessee — 2.1%                
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series A, Revenue Bond                
5.00%, 7/1/34     60,000       68,167  
Metropolitan Nashville Airport Authority, Airport & Marina Impt., Series B, Revenue Bond                
5.00%, 7/1/32     35,000       37,583  
Total Tennessee             105,750  
Texas — 10.7%                
Central Texas Regional Mobility Authority, Highway Impt., Series B, Revenue Bond                
5.00%, 1/1/39     55,000       58,879  
Dallas Fort Worth International Airport, Revenue Bond                
5.00%, 11/1/31     65,000       71,931  
5.00%, 11/1/32     55,000       60,692  
Dallas Fort Worth International Airport, Series A, Revenue Bond                
5.00%, 11/1/30     40,000       44,457  
Harris County Cultural Education Facilities Finance Corp., Series B, Revenue Bond                
5.00%, 7/1/34     20,000       23,112  
Lower Colorado River Authority, Revenue Bond                
5.00%, 5/15/36     40,000       44,688  
5.00%, 5/15/40     55,000       59,857  
Lower Colorado River Authority, Series A, Revenue Bond                
5.00%, 5/15/26     70,000       70,749  
North Texas Tollway Authority, Series B, Revenue Bond                
5.00%, 1/1/30     55,000       59,914  
Texas State Technical College, Revenue Bond                
5.00%, 8/1/27     50,000       51,880  
Total Texas             546,159  
Utah — 0.4%                
City of Salt Lake City UT Airport Revenue, Airport & Marina Impt., Series A, Revenue Bond                
5.00%, 7/1/27     20,000       20,611  
Wisconsin — 5.5%                
Public Finance Authority, Highway Impt., Revenue Bond                
6.50%, 12/31/65     250,000       276,669  
TOTAL MUNICIPAL BONDS                
(Cost: $4,889,537)             5,002,737  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree High Income Laddered Municipal Fund (WTMY)
November 30, 2025

 

 

Investments    Shares      Value  
MUTUAL FUND — 0.2%                
BlackRock Liquidity MuniCash, Institutional Shares, 2.61%(a)                
(Cost: $10,887)     10,887       10,887  
TOTAL INVESTMENTS IN SECURITIES — 98.6%
(Cost: $4,900,424)		             5,013,624  
Other Assets less Liabilities — 1.4%             73,019  
NET ASSETS — 100.0%           $ 5,086,643  

 

(a)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

ABBREVIATIONS:

BAM Build America Mutual Assurance Co.

  

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Municipal Bonds  $–   $5,002,737   $–   $5,002,737 
Mutual Fund   –    10,887    –    10,887 
Total Investments in Securities  $–   $5,013,624   $–   $5,013,624 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 1.3%
U.S. Treasury Bonds — 0.8%                
4.63%, 11/15/45   $ 1,629,200     $ 1,629,009  
Total U.S. Treasury Bonds             1,629,009  
U.S. Treasury Notes — 0.5%                
3.75%, 4/30/27     705,800       707,565  
4.00%, 11/15/35     292,500       292,157  
Total U.S. Treasury Notes             999,722  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $2,614,838)             2,628,731  
CORPORATE BONDS — 95.0%                
Canada — 0.2%                
Ritchie Bros. Holdings, Inc.                
6.75%, 3/15/28(a)     119,000       121,885  
7.75%, 3/15/31(a)     229,000       240,187  
Total Canada             362,072  
Finland — 0.1%                
Amer Sports Co.                
6.75%, 2/16/31(a)     150,000       156,721  
United States — 94.7%                
AAR Escrow Issuer LLC                
6.75%, 3/15/29(a)     227,000       235,828  
ACCO Brands Corp.                
4.25%, 3/15/29(a)(b)     534,000       484,850  
AdaptHealth LLC                
4.63%, 8/1/29(a)(b)     740,000       714,444  
ADT Security Corp.                
4.13%, 8/1/29(a)     434,000       422,913  
Advanced Drainage Systems, Inc.                
6.38%, 6/15/30(a)     86,000       87,745  
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC                
4.63%, 1/15/27(a)     650,000       650,901  
5.88%, 2/15/28(a)     105,000       105,331  
3.50%, 3/15/29(a)     251,000       241,351  
4.88%, 2/15/30(a)     333,000       331,101  
Allison Transmission, Inc.                
5.88%, 6/1/29(a)     69,000       70,166  
3.75%, 1/30/31(a)     360,000       336,116  
Ally Financial, Inc.                
6.70%, 2/14/33     413,000       432,628  
6.65%, 1/17/40, (6.646% fixed rate until 1/17/35; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(c)     165,000       165,952  
AMC Networks, Inc.                
10.25%, 1/15/29(a)     754,000       792,033  
4.25%, 2/15/29     68,000       59,817  
American Axle & Manufacturing, Inc.                
5.00%, 10/1/29     355,000       340,263  
ANGI Group LLC                
3.88%, 8/15/28(a)     429,000       390,753  
Antero Midstream Partners LP/Antero Midstream Finance Corp.                
5.75%, 1/15/28(a)     153,000       153,346  
5.38%, 6/15/29(a)     51,000       51,220  
6.63%, 2/1/32(a)     45,000       46,709  
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.                
7.00%, 4/15/30(a)     450,049       452,449  
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.                
5.75%, 1/15/29(a)     602,000       583,989  
Apollo Commercial Real Estate Finance, Inc.                
4.63%, 6/15/29(a)     294,000       285,920  
AppLovin Corp.                
5.38%, 12/1/31     60,000       62,424  
5.95%, 12/1/54     285,000       287,479  
Aramark Services, Inc.                
5.00%, 2/1/28(a)     406,000       406,601  
Archrock Partners LP/Archrock Partners Finance Corp.                
6.25%, 4/1/28(a)     283,000       285,092  
6.63%, 9/1/32(a)     406,000       419,346  
Arcosa, Inc.                
6.88%, 8/15/32(a)     274,000       288,398  
Asbury Automotive Group, Inc.                
4.63%, 11/15/29(a)     407,000       399,165  
5.00%, 2/15/32(a)     418,000       407,220  
ASGN, Inc.                
4.63%, 5/15/28(a)     268,000       263,184  
Avient Corp.                
7.13%, 8/1/30(a)     251,000       259,218  
6.25%, 11/1/31(a)     239,000       244,205  
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.                
5.38%, 3/1/29(a)     841,000       817,473  
8.25%, 1/15/30(a)(b)     769,000       794,154  
8.00%, 2/15/31(a)     336,000       344,956  
Axalta Coating Systems LLC                
3.38%, 2/15/29(a)     136,000       131,585  
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV                
4.75%, 6/15/27(a)     280,000       280,572  
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance                
7.13%, 5/15/31(a)     336,000       348,829  
Bath & Body Works, Inc.                
6.63%, 10/1/30(a)     156,000       158,860  
BellRing Brands, Inc.                
7.00%, 3/15/30(a)     145,000       149,673  
Block, Inc.                
2.75%, 6/1/26     100,000       99,347  
3.50%, 6/1/31(b)     328,000       308,368  
Boyd Gaming Corp.                
4.75%, 12/1/27     144,000       143,905  
4.75%, 6/15/31(a)     565,000       550,898  
Brink's Co.                
4.63%, 10/15/27(a)     161,000       160,678  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
Builders FirstSource, Inc.                
4.25%, 2/1/32(a)   $ 627,000     $ 597,077  
6.38%, 6/15/32(a)     668,000       695,804  
6.38%, 3/1/34(a)     219,000       227,870  
6.75%, 5/15/35(a)     70,000       73,956  
Burford Capital Global Finance LLC                
9.25%, 7/1/31(a)     369,000       384,067  
Caesars Entertainment, Inc.                
4.63%, 10/15/29(a)(b)     850,000       805,866  
7.00%, 2/15/30(a)     594,000       615,589  
6.00%, 10/15/32(a)(b)     479,000       457,458  
California Resources Corp.                
8.25%, 6/15/29(a)     706,000       739,593  
Carnival Corp.                
5.75%, 3/15/30(a)(b)     400,000       411,463  
5.88%, 6/15/31(a)     391,000       402,987  
6.13%, 2/15/33(a)     542,000       558,665  
CCO Holdings LLC/CCO Holdings Capital Corp.                
5.00%, 2/1/28(a)     165,000       163,759  
5.38%, 6/1/29(a)     190,000       188,421  
4.75%, 3/1/30(a)     455,000       433,797  
4.50%, 8/15/30(a)     43,000       40,440  
4.25%, 2/1/31(a)     144,000       132,744  
4.75%, 2/1/32(a)(b)     428,000       394,076  
4.50%, 5/1/32(b)     237,000       214,099  
4.25%, 1/15/34(a)(b)     239,000       203,040  
Centene Corp.                
4.25%, 12/15/27     836,000       826,267  
4.63%, 12/15/29     887,000       858,918  
3.38%, 2/15/30     932,000       857,842  
3.00%, 10/15/30     500,000       446,757  
2.50%, 3/1/31     874,000       754,018  
Central Garden & Pet Co.                
4.13%, 10/15/30(b)     153,000       146,818  
Charles River Laboratories International, Inc.                
4.25%, 5/1/28(a)     100,000       99,058  
4.00%, 3/15/31(a)     342,000       324,039  
Chart Industries, Inc.                
7.50%, 1/1/30(a)     363,000       379,020  
9.50%, 1/1/31(a)     39,000       41,656  
Charter Communications Operating LLC/Charter Communications Operating Capital                
2.80%, 4/1/31     390,000       350,557  
6.65%, 2/1/34     285,000       301,703  
6.48%, 10/23/45     987,000       948,469  
3.70%, 4/1/51(b)     688,000       441,493  
Chord Energy Corp.                
6.75%, 3/15/33(a)     384,000       396,983  
CHS/Community Health Systems, Inc.                
6.88%, 4/15/29(a)     789,000       725,758  
5.25%, 5/15/30(a)     770,000       728,147  
4.75%, 2/15/31(a)     586,000       526,637  
10.88%, 1/15/32(a)     819,000       885,698  
Churchill Downs, Inc.                
5.50%, 4/1/27(a)     166,000       166,293  
4.75%, 1/15/28(a)     380,000       378,568  
5.75%, 4/1/30(a)     454,000       457,916  
Cinemark USA, Inc.                
5.25%, 7/15/28(a)     407,000       406,395  
7.00%, 8/1/32(a)     225,000       234,911  
Clearway Energy Operating LLC                
4.75%, 3/15/28(a)     601,000       601,206  
3.75%, 2/15/31(a)     585,000       545,531  
Clue Opco LLC                
9.50%, 10/15/31(a)     672,000       699,295  
Clydesdale Acquisition Holdings, Inc.                
6.63%, 4/15/29(a)     559,000       565,683  
6.88%, 1/15/30(a)     160,000       162,809  
8.75%, 4/15/30(a)     870,000       871,791  
6.75%, 4/15/32(a)     425,000       429,571  
CNX Resources Corp.                
7.38%, 1/15/31(a)     544,000       565,417  
7.25%, 3/1/32(a)     252,000       263,272  
Coherent Corp.                
5.00%, 12/15/29(a)     292,000       289,821  
Coinbase Global, Inc.                
3.38%, 10/1/28(a)     318,000       301,028  
3.63%, 10/1/31(a)(b)     349,000       310,794  
CommScope LLC                
8.25%, 3/1/27(a)     805,000       809,408  
7.13%, 7/1/28(a)     522,000       524,278  
4.75%, 9/1/29(a)     921,000       921,556  
9.50%, 12/15/31(a)(b)     670,000       679,803  
CommScope Technologies LLC                
5.00%, 3/15/27(a)     839,000       839,008  
Compass Minerals International, Inc.                
6.75%, 12/1/27(a)     394,000       394,807  
Comstock Resources, Inc.                
6.75%, 3/1/29(a)     1,209,000       1,213,154  
5.88%, 1/15/30(a)     365,000       355,036  
Concentra Escrow Issuer Corp.                
6.88%, 7/15/32(a)     200,000       210,118  
CoreCivic, Inc.                
8.25%, 4/15/29(b)     266,000       280,244  
CQP Holdco LP/BIP-V Chinook Holdco LLC                
5.50%, 6/15/31(a)     452,000       449,821  
7.50%, 12/15/33(a)     297,000       322,277  
Credit Acceptance Corp.                
9.25%, 12/15/28(a)     507,000       531,955  
6.63%, 3/15/30(a)     222,000       222,005  
Crowdstrike Holdings, Inc.                
3.00%, 2/15/29     231,000       221,615  
Crown Americas LLC                
5.25%, 4/1/30     424,000       433,587  
CSC Holdings LLC                
5.50%, 4/15/27(a)     795,000       686,313  
5.38%, 2/1/28(a)     860,000       623,841  
11.25%, 5/15/28(a)     730,000       566,738  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
4.13%, 12/1/30(a)   $ 775,000     $ 444,263  
3.38%, 2/15/31(a)     551,000       306,486  
4.50%, 11/15/31(a)     450,000       256,673  
Cushman & Wakefield U.S. Borrower LLC                
6.75%, 5/15/28(a)     184,000       186,087  
CVR Partners LP/CVR Nitrogen Finance Corp.                
6.13%, 6/15/28(a)     440,000       439,471  
CVS Health Corp.                
6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)(c)     478,000       495,243  
7.00%, 3/10/55, (7.00% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.886% thereafter)(c)     807,000       851,685  
Darling Ingredients, Inc.                
6.00%, 6/15/30(a)     397,000       403,463  
DaVita, Inc.                
4.63%, 6/1/30(a)     959,000       931,358  
3.75%, 2/15/31(a)     855,000       793,636  
6.88%, 9/1/32(a)     431,000       449,051  
Delek Logistics Partners LP/Delek Logistics Finance Corp.                
8.63%, 3/15/29(a)     869,000       912,292  
Directv Financing LLC                
8.88%, 2/1/30(a)     1,114,000       1,107,056  
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.                
10.00%, 2/15/31(a)     535,000       532,186  
Directv Financing LLC/Directv Financing Co-Obligor, Inc.                
5.88%, 8/15/27(a)(b)     544,000       545,530  
Discovery Communications LLC                
4.13%, 5/15/29     1,085,000       1,055,181  
3.63%, 5/15/30     903,000       837,944  
Diversified Healthcare Trust                
4.38%, 3/1/31     287,000       253,511  
Dycom Industries, Inc.                
4.50%, 4/15/29(a)     251,000       248,188  
Edgewell Personal Care Co.                
5.50%, 6/1/28(a)     246,000       246,123  
4.13%, 4/1/29(a)     506,000       478,506  
Elanco Animal Health, Inc.                
6.65%, 8/28/28     302,000       317,066  
Elastic NV                
4.13%, 7/15/29(a)     242,000       233,235  
Element Solutions, Inc.                
3.88%, 9/1/28(a)     233,000       228,243  
Embecta Corp.                
5.00%, 2/15/30(a)(b)     108,000       102,864  
Encompass Health Corp.                
4.50%, 2/1/28     207,000       206,787  
4.75%, 2/1/30     144,000       143,715  
Encore Capital Group, Inc.                
8.50%, 5/15/30(a)     478,000       509,257  
Energy Transfer LP                
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(c)     423,000       451,781  
Enova International, Inc.                
9.13%, 8/1/29(a)     427,000       451,363  
Entegris, Inc.                
5.95%, 6/15/30(a)     186,000       190,658  
Esab Corp.                
6.25%, 4/15/29(a)     176,000       181,440  
Excelerate Energy LP                
8.00%, 5/15/30(a)     622,000       662,627  
Fair Isaac Corp.                
4.00%, 6/15/28(a)     192,000       189,367  
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.                
4.63%, 1/15/29(a)     784,000       756,034  
6.75%, 1/15/30(a)     952,000       889,344  
FirstCash, Inc.                
4.63%, 9/1/28(a)     362,000       359,363  
5.63%, 1/1/30(a)     201,000       202,265  
Fluor Corp.                
4.25%, 9/15/28(b)     60,000       59,895  
Ford Motor Co.                
3.25%, 2/12/32     803,000       706,564  
5.29%, 12/8/46     385,000       325,530  
Ford Motor Credit Co. LLC                
4.95%, 5/28/27     390,000       390,957  
7.35%, 11/4/27     273,000       285,048  
6.80%, 11/7/28     355,000       371,970  
5.80%, 3/8/29     345,000       351,926  
5.11%, 5/3/29     540,000       539,400  
4.00%, 11/13/30     392,000       369,861  
6.13%, 3/8/34(b)     487,000       495,631  
Forestar Group, Inc.                
6.50%, 3/15/33(a)     339,000       349,516  
FTAI Aviation Investors LLC                
5.50%, 5/1/28(a)     135,000       135,539  
7.00%, 5/1/31(a)     161,000       168,749  
7.00%, 6/15/32(a)     253,000       265,621  
Gap, Inc.                
3.63%, 10/1/29(a)     343,000       326,043  
3.88%, 10/1/31(a)     315,000       293,291  
Gates Corp.                
6.88%, 7/1/29(a)     249,000       259,642  
GCI LLC                
4.75%, 10/15/28(a)     454,000       440,854  
Gen Digital, Inc.                
6.75%, 9/30/27(a)     401,000       408,454  
Genesis Energy LP/Genesis Energy Finance Corp.                
7.75%, 2/1/28     279,000       280,827  
8.25%, 1/15/29     798,000       833,976  
8.88%, 4/15/30     276,000       291,829  
7.88%, 5/15/32     746,000       770,663  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
GEO Group, Inc.                
8.63%, 4/15/29   $ 516,000     $ 544,914  
10.25%, 4/15/31     493,000       541,262  
Global Atlantic Fin Co.                
7.95%, 10/15/54, (7.95% fixed rate until 10/15/29; 5-year Constant Maturity Treasury Rate + 3.608% thereafter)(a)(c)     331,000       343,312  
GLP Capital LP/GLP Financing II, Inc.                
5.30%, 1/15/29     190,000       193,793  
4.00%, 1/15/31     371,000       355,948  
5.63%, 9/15/34     302,000       306,303  
Go Daddy Operating Co. LLC/GD Finance Co., Inc.                
3.50%, 3/1/29(a)     306,000       293,584  
Graphic Packaging International LLC                
6.38%, 7/15/32(a)     228,000       232,310  
Griffon Corp.                
5.75%, 3/1/28     487,000       488,492  
Group 1 Automotive, Inc.                
4.00%, 8/15/28(a)     474,000       464,621  
6.38%, 1/15/30(a)     213,000       218,985  
Gulfport Energy Operating Corp.                
6.75%, 9/1/29(a)     349,000       360,697  
Hanesbrands, Inc.                
9.00%, 2/15/31(a)     301,000       317,903  
HealthEquity, Inc.                
4.50%, 10/1/29(a)     320,000       314,751  
Hess Midstream Operations LP                
5.13%, 6/15/28(a)     129,000       129,142  
6.50%, 6/1/29(a)     100,000       103,605  
4.25%, 2/15/30(a)     153,000       149,492  
Hilton Domestic Operating Co., Inc.                
3.75%, 5/1/29(a)     270,000       262,441  
4.88%, 1/15/30     170,000       170,542  
4.00%, 5/1/31(a)     213,000       203,733  
3.63%, 2/15/32(a)     349,000       324,603  
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.                
5.00%, 6/1/29(a)     655,000       630,915  
4.88%, 7/1/31(a)     335,000       310,744  
6.63%, 1/15/32(a)     520,000       529,112  
HLF Financing SARL LLC/Herbalife International, Inc.                
12.25%, 4/15/29(a)     928,000       1,007,338  
4.88%, 6/1/29(a)(b)     390,000       367,246  
Hologic, Inc.                
3.25%, 2/15/29(a)     267,000       264,602  
Ingevity Corp.                
3.88%, 11/1/28(a)     268,000       260,334  
IQVIA, Inc.                
5.00%, 5/15/27(a)     382,000       382,438  
Kaiser Aluminum Corp.                
4.50%, 6/1/31(a)     245,000       235,720  
Kinetik Holdings LP                
6.63%, 12/15/28(a)     65,000       66,913  
5.88%, 6/15/30(a)     289,000       291,708  
Kodiak Gas Services LLC                
7.25%, 2/15/29(a)     415,000       433,128  
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.                
4.25%, 2/1/27(a)     308,000       305,534  
4.75%, 6/15/29(a)     250,000       246,687  
7.00%, 7/15/31(a)     163,000       172,946  
Lamar Media Corp.                
3.75%, 2/15/28     148,000       145,152  
3.63%, 1/15/31     413,000       389,813  
Lamb Weston Holdings, Inc.                
4.88%, 5/15/28(a)     96,000       96,199  
4.13%, 1/31/30(a)     126,000       122,414  
Level 3 Financing, Inc.                
4.50%, 4/1/30(a)(b)     911,000       842,782  
Levi Strauss & Co.                
3.50%, 3/1/31(a)     138,000       129,210  
Light & Wonder International, Inc.                
7.50%, 9/1/31(a)     300,000       314,762  
Live Nation Entertainment, Inc.                
4.75%, 10/15/27(a)     508,000       507,449  
Marriott Ownership Resorts, Inc.                
4.50%, 6/15/29(a)     399,000       379,495  
Matador Resources Co.                
6.88%, 4/15/28(a)     287,000       294,082  
6.50%, 4/15/32(a)     494,000       502,141  
6.25%, 4/15/33(a)     317,000       317,614  
Match Group Holdings II LLC                
4.63%, 6/1/28(a)     254,000       251,802  
3.63%, 10/1/31(a)     250,000       229,237  
Maxim Crane Works Holdings Capital LLC                
11.50%, 9/1/28(a)     448,000       477,072  
Methanex US Operations, Inc.                
6.25%, 3/15/32(a)     468,000       480,672  
MGM Resorts International                
5.50%, 4/15/27     517,000       520,764  
4.75%, 10/15/28(b)     198,000       197,374  
6.50%, 4/15/32(b)     490,000       503,355  
Midcap Financial Issuer Trust                
6.50%, 5/1/28(a)     719,000       709,367  
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.                
4.88%, 5/1/29(a)     469,000       458,453  
Molina Healthcare, Inc.                
4.38%, 6/15/28(a)     632,000       615,902  
3.88%, 11/15/30(a)     648,000       599,941  
Moog, Inc.                
4.25%, 12/15/27(a)     136,000       135,245  
MPH Acquisition Holdings LLC                
5.75%, 12/31/30(a)     595,000       524,609  
MPT Operating Partnership LP/MPT Finance Corp.                
5.00%, 10/15/27     1,333,000       1,288,993  
4.63%, 8/1/29     765,000       646,104  
3.50%, 3/15/31     1,093,000       803,268  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
8.50%, 2/15/32(a)   $ 716,000     $ 758,784  
Murphy Oil Corp.                
6.00%, 10/1/32(b)     469,000       465,991  
Murphy Oil USA, Inc.                
3.75%, 2/15/31(a)     171,000       160,591  
Mylan, Inc.                
5.20%, 4/15/48     440,000       359,083  
Navient Corp.                
5.00%, 3/15/27     147,000       146,896  
4.88%, 3/15/28     253,000       249,678  
5.50%, 3/15/29(b)     501,000       494,534  
9.38%, 7/25/30     634,000       702,083  
11.50%, 3/15/31     476,000       532,252  
NCR Atleos Corp.                
9.50%, 4/1/29(a)     673,000       728,687  
NCR Voyix Corp.                
5.00%, 10/1/28(a)     336,000       333,796  
Newell Brands, Inc.                
8.50%, 6/1/28(a)     907,000       946,616  
6.63%, 9/15/29(b)     530,000       521,725  
6.38%, 5/15/30(b)     270,000       259,711  
6.63%, 5/15/32(b)     777,000       734,513  
Nexstar Media, Inc.                
5.63%, 7/15/27(a)     377,000       377,623  
4.75%, 11/1/28(a)(b)     615,000       609,943  
NGL Energy Operating LLC/NGL Energy Finance Corp.                
8.13%, 2/15/29(a)     592,000       611,254  
8.38%, 2/15/32(a)     1,059,000       1,099,424  
Noble Finance II LLC                
8.00%, 4/15/30(a)     955,000       992,659  
Nordstrom, Inc.                
4.38%, 4/1/30     292,000       276,781  
NRG Energy, Inc.                
5.25%, 6/15/29(a)     459,000       461,542  
5.75%, 7/15/29(a)     354,000       356,032  
3.63%, 2/15/31(a)     555,000       520,343  
6.00%, 2/1/33(a)     523,000       535,709  
6.25%, 11/1/34(a)     363,000       374,326  
NuStar Logistics LP                
6.38%, 10/1/30     89,000       93,339  
Occidental Petroleum Corp.                
5.20%, 8/1/29     100,000       102,530  
8.88%, 7/15/30     195,000       226,011  
6.63%, 9/1/30     325,000       350,163  
7.50%, 5/1/31     240,000       270,846  
5.38%, 1/1/32     712,000       729,348  
5.55%, 10/1/34(b)     405,000       413,297  
6.45%, 9/15/36     774,000       827,462  
6.20%, 3/15/40     319,000       327,287  
6.60%, 3/15/46     523,000       545,901  
ON Semiconductor Corp.                
3.88%, 9/1/28(a)     148,000       144,881  
OneMain Finance Corp.                
7.13%, 3/15/26     299,000       301,210  
6.63%, 1/15/28     256,000       262,995  
6.63%, 5/15/29     343,000       355,111  
5.38%, 11/15/29     737,000       735,095  
7.88%, 3/15/30     780,000       825,946  
4.00%, 9/15/30(b)     715,000       671,604  
7.50%, 5/15/31     125,000       131,371  
7.13%, 11/15/31     545,000       567,331  
Option Care Health, Inc.                
4.38%, 10/31/29(a)     175,000       171,904  
Outfront Media Capital LLC/Outfront Media Capital Corp.                
5.00%, 8/15/27(a)     347,000       346,909  
4.25%, 1/15/29(a)     113,000       109,880  
4.63%, 3/15/30(a)     401,000       390,336  
Owens-Brockway Glass Container, Inc.                
6.63%, 5/13/27(a)     365,000       366,284  
7.25%, 5/15/31(a)(b)     508,000       515,748  
Paramount Global                
4.20%, 6/1/29     779,000       765,391  
4.95%, 1/15/31     798,000       788,327  
4.38%, 3/15/43     963,000       729,096  
5.85%, 9/1/43     240,000       216,056  
4.95%, 5/19/50     688,000       536,494  
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(c)     1,152,000       1,130,735  
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer                
5.88%, 10/1/28(a)     365,000       365,612  
4.88%, 5/15/29(a)     667,000       648,635  
7.00%, 2/1/30(a)     275,000       281,491  
Patrick Industries, Inc.                
6.38%, 11/1/32(a)     408,000       418,663  
PBF Holding Co. LLC/PBF Finance Corp.                
6.00%, 2/15/28     1,072,000       1,062,804  
7.88%, 9/15/30(a)(b)     744,000       733,911  
Penske Automotive Group, Inc.                
3.75%, 6/15/29(b)     96,000       92,924  
Performance Food Group, Inc.                
5.50%, 10/15/27(a)     70,000       70,121  
4.25%, 8/1/29(a)     533,000       524,076  
6.13%, 9/15/32(a)     181,000       186,667  
Permian Resources Operating LLC                
8.00%, 4/15/27(a)     121,000       122,642  
5.88%, 7/1/29(a)     278,000       279,242  
7.00%, 1/15/32(a)     340,000       354,418  
PHH Escrow Issuer LLC/PHH Corp.                
9.88%, 11/1/29(a)     429,000       439,508  
Phinia, Inc.                
6.75%, 4/15/29(a)     264,000       273,272  
Post Holdings, Inc.                
5.50%, 12/15/29(a)     657,000       659,422  
4.63%, 4/15/30(a)     611,000       595,281  
4.50%, 9/15/31(a)     766,000       724,603  
6.25%, 2/15/32(a)     264,000       272,963  
6.38%, 3/1/33(a)(b)     754,000       765,170  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
Prestige Brands, Inc.                
3.75%, 4/1/31(a)   $ 84,000     $ 78,273  
Prime Security Services Borrower LLC/Prime Finance, Inc.                
3.38%, 8/31/27(a)     250,000       244,549  
Primo Water Holdings Inc/Triton Water Holdings, Inc.                
4.38%, 4/30/29(a)     420,000       407,646  
PROG Holdings, Inc.                
6.00%, 11/15/29(a)     416,000       410,457  
PTC, Inc.                
4.00%, 2/15/28(a)     136,000       134,352  
Qorvo, Inc.                
4.38%, 10/15/29     279,000       275,357  
QXO Building Products, Inc.                
6.75%, 4/30/32(a)     954,000       999,309  
Range Resources Corp.                
4.75%, 2/15/30(a)     186,000       183,627  
Regal Rexnord Corp.                
6.05%, 4/15/28     199,000       206,043  
6.30%, 2/15/30     495,000       526,152  
6.40%, 4/15/33(b)     324,000       349,684  
Resideo Funding, Inc.                
6.50%, 7/15/32(a)     201,000       206,126  
RHP Hotel Properties LP/RHP Finance Corp.                
4.75%, 10/15/27     263,000       262,947  
6.50%, 4/1/32(a)     184,000       190,731  
RLJ Lodging Trust LP                
3.75%, 7/1/26(a)     152,000       151,127  
4.00%, 9/15/29(a)     264,000       249,848  
ROBLOX Corp.                
3.88%, 5/1/30(a)     386,000       369,525  
Rocket Cos., Inc.                
6.50%, 8/1/29(a)     35,000       36,362  
Roller Bearing Co. of America, Inc.                
4.38%, 10/15/29(a)     308,000       303,648  
Ryan Specialty LLC                
5.88%, 8/1/32(a)(b)     228,000       233,233  
Sabra Health Care LP                
3.20%, 12/1/31     5,000       4,577  
Sally Holdings LLC/Sally Capital, Inc.                
6.75%, 3/1/32     287,000       300,818  
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.                
6.63%, 3/1/30(a)     526,000       466,411  
Sealed Air Corp./Sealed Air Corp. U.S.                
6.13%, 2/1/28(a)     235,000       239,253  
SeaWorld Parks & Entertainment, Inc.                
5.25%, 8/15/29(a)     372,000       359,893  
Select Medical Corp.                
6.25%, 12/1/32(a)(b)     170,000       168,804  
Sensata Technologies BV                
4.00%, 4/15/29(a)     515,000       502,992  
Sensata Technologies, Inc.                
3.75%, 2/15/31(a)     530,000       497,444  
Service Corp. International                
3.38%, 8/15/30     633,000       593,529  
4.00%, 5/15/31     254,000       242,860  
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.                
6.75%, 8/15/32(a)     256,000       266,443  
Silgan Holdings, Inc.                
4.13%, 2/1/28     108,000       106,964  
Sinclair Television Group, Inc.                
4.38%, 12/31/32(a)     513,000       400,872  
8.13%, 2/15/33(a)     509,000       530,206  
Sirius XM Radio LLC                
5.00%, 8/1/27(a)     510,000       511,004  
4.00%, 7/15/28(a)     1,117,000       1,089,635  
5.50%, 7/1/29(a)     923,000       928,490  
4.13%, 7/1/30(a)     947,000       900,004  
3.88%, 9/1/31(a)     548,000       500,114  
Skyworks Solutions, Inc.                
3.00%, 6/1/31     189,000       171,935  
SLM Corp.                
6.50%, 1/31/30     260,000       271,295  
Snap, Inc.                
6.88%, 3/1/33(a)     258,000       266,326  
Somnigroup International, Inc.                
4.00%, 4/15/29(a)(b)     522,000       509,305  
3.88%, 10/15/31(a)     369,000       346,160  
Sonic Automotive, Inc.                
4.63%, 11/15/29(a)     114,000       111,587  
4.88%, 11/15/31(a)(b)     585,000       563,834  
SS&C Technologies, Inc.                
5.50%, 9/30/27(a)     133,000       133,179  
6.50%, 6/1/32(a)     103,000       107,342  
Stagwell Global LLC                
5.63%, 8/15/29(a)     816,000       792,564  
Starwood Property Trust, Inc.                
4.38%, 1/15/27(a)     810,000       805,892  
7.25%, 4/1/29(a)     345,000       366,350  
6.50%, 7/1/30(a)     54,000       56,591  
Station Casinos LLC                
4.50%, 2/15/28(a)     387,000       383,216  
4.63%, 12/1/31(a)     179,000       169,496  
6.63%, 3/15/32(a)     178,000       182,379  
StoneX Group, Inc.                
7.88%, 3/1/31(a)     348,000       369,142  
Suburban Propane Partners LP/Suburban Energy Finance Corp.                
5.00%, 6/1/31(a)     382,000       366,929  
SunCoke Energy, Inc.                
4.88%, 6/30/29(a)(b)     299,000       273,913  
Sunoco LP                
7.25%, 5/1/32(a)     621,000       656,060  
Sunoco LP/Sunoco Finance Corp.                
4.50%, 5/15/29     372,000       364,836  
Surgery Center Holdings, Inc.                
7.25%, 4/15/32(a)     603,000       619,776  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
Synchrony Financial                
7.25%, 2/2/33   $ 510,000     $ 546,911  
Talen Energy Supply LLC                
8.63%, 6/1/30(a)     326,000       346,129  
Talos Production, Inc.                
9.00%, 2/1/29(a)     365,000       380,512  
9.38%, 2/1/31(a)     510,000       537,691  
Taylor Morrison Communities, Inc.                
5.13%, 8/1/30(a)(b)     267,000       268,613  
TEGNA, Inc.                
4.63%, 3/15/28     1,049,000       1,037,670  
5.00%, 9/15/29     379,000       376,010  
Teleflex, Inc.                
4.25%, 6/1/28(a)     237,000       234,029  
Tenet Healthcare Corp.                
6.13%, 10/1/28     81,000       81,375  
4.38%, 1/15/30     269,000       263,819  
6.13%, 6/15/30     773,000       791,483  
Tenneco, Inc.                
8.00%, 11/17/28(a)     911,000       911,486  
Terex Corp.                
5.00%, 5/15/29(a)     334,000       332,387  
6.25%, 10/15/32(a)     342,000       349,803  
Thor Industries, Inc.                
4.00%, 10/15/29(a)     345,000       330,943  
TopBuild Corp.                
4.13%, 2/15/32(a)     184,000       175,377  
TransDigm, Inc.                
6.75%, 8/15/28(a)     182,000       186,038  
6.38%, 3/1/29(a)     373,000       384,888  
4.88%, 5/1/29(b)     134,000       133,413  
6.63%, 3/1/32(a)     897,000       933,164  
Transocean International Ltd.                
8.25%, 5/15/29(a)     825,000       840,400  
8.75%, 2/15/30(a)     2,250       2,350  
Travel & Leisure Co.                
6.63%, 7/31/26(a)     205,000       206,501  
4.50%, 12/1/29(a)     348,000       339,824  
TreeHouse Foods, Inc.                
4.00%, 9/1/28(b)     445,000       444,160  
TriNet Group, Inc.                
3.50%, 3/1/29(a)     364,000       344,510  
TTM Technologies, Inc.                
4.00%, 3/1/29(a)     305,000       296,798  
Twilio, Inc.                
3.63%, 3/15/29     187,000       181,163  
3.88%, 3/15/31     207,000       198,229  
U.S. Foods, Inc.                
6.88%, 9/15/28(a)     122,000       126,331  
4.75%, 2/15/29(a)     101,000       100,637  
4.63%, 6/1/30(a)     245,000       241,710  
5.75%, 4/15/33(a)     197,000       200,882  
United Natural Foods, Inc.                
6.75%, 10/15/28(a)     473,000       474,198  
United Rentals North America, Inc.                
3.88%, 11/15/27     164,000       162,548  
4.88%, 1/15/28     99,000       99,113  
4.00%, 7/15/30     137,000       132,511  
3.88%, 2/15/31     438,000       419,120  
USA Compression Partners LP/USA Compression Finance Corp.                
7.13%, 3/15/29(a)     629,000       654,111  
Vail Resorts, Inc.                
6.50%, 5/15/32(a)(b)     176,000       183,113  
Valvoline, Inc.                
3.63%, 6/15/31(a)     347,000       320,215  
VF Corp.                
2.80%, 4/23/27     226,000       220,502  
2.95%, 4/23/30(b)     470,000       422,612  
VFH Parent LLC/Valor Co-Issuer, Inc.                
7.50%, 6/15/31(a)     339,000       356,524  
Viatris, Inc.                
2.30%, 6/22/27     824,000       795,731  
2.70%, 6/22/30     737,000       671,910  
3.85%, 6/22/40     1,122,000       859,443  
4.00%, 6/22/50     1,343,000       900,149  
Victoria's Secret & Co.                
4.63%, 7/15/29(a)     435,000       422,186  
Viking Cruises Ltd.                
9.13%, 7/15/31(a)     168,000       180,249  
Vistra Operations Co. LLC                
5.00%, 7/31/27(a)     306,000       306,999  
4.38%, 5/1/29(a)     160,000       157,949  
7.75%, 10/15/31(a)     662,000       703,900  
VOC Escrow Ltd.                
5.00%, 2/15/28(a)     400,000       400,024  
Warnermedia Holdings, Inc.                
3.76%, 3/15/27     10,000       9,800  
4.05%, 3/15/29     688,000       668,737  
5.14%, 3/15/52     1,177,000       885,051  
WESCO Distribution, Inc.                
7.25%, 6/15/28(a)     749,000       761,067  
6.63%, 3/15/32(a)     269,000       282,408  
WEX, Inc.                
6.50%, 3/15/33(a)     301,000       306,947  
Whirlpool Corp.                
4.75%, 2/26/29(b)     521,000       518,910  
4.60%, 5/15/50(b)     230,000       175,981  
Williams Scotsman, Inc.                
4.63%, 8/15/28(a)     206,000       204,063  
6.63%, 6/15/29(a)     53,000       54,767  
Wolverine World Wide, Inc.                
4.00%, 8/15/29(a)(b)     504,000       462,981  
Wyndham Hotels & Resorts, Inc.                
4.38%, 8/15/28(a)     217,000       213,903  
XHR LP                
4.88%, 6/1/29(a)     301,000       296,722  
XPLR Infrastructure Operating Partners LP                
3.88%, 10/15/26(a)     80,000       79,832  
4.50%, 9/15/27(a)     518,000       509,699  
7.25%, 1/15/29(a)(b)     950,000       973,741  
8.63%, 3/15/33(a)     816,000       855,429  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
XPO, Inc.                
7.13%, 2/1/32(a)   $ 190,000     $ 200,375  
Yum! Brands, Inc.                
3.63%, 3/15/31     114,000       108,241  
Zebra Technologies Corp.                
6.50%, 6/1/32(a)     121,000       125,047  
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.                
3.88%, 2/1/29(a)     431,000       408,327  
Total United States             189,062,802  
TOTAL CORPORATE BONDS                
(Cost: $186,273,414)             189,581,595  
    Shares          
MUTUAL FUND — 2.2%                
United States — 2.2%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(d)                
(Cost: $4,486,547)     4,486,547       4,486,547  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.9%                
United States — 1.9%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(d)                
(Cost: $3,784,656)     3,784,656       3,784,656  
TOTAL INVESTMENTS IN SECURITIES — 100.4%
(Cost: $197,159,455)		             200,481,529  
Other Liabilities less Assets — (0.4)%             (784,882 )
NET ASSETS — 100.0%           $ 199,696,647  

 

(a)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $18,907,336 and the total market value of the collateral held by the Fund was $19,588,247. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $15,803,591.
(c)Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.
(d)Rate shown represents annualized 7-day yield as of November 30, 2025.

  

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
2 Year U.S. Treasury Note   418   3/31/26  $(87,303,219)  $(35,467)
5 Year U.S. Treasury Note   685   3/31/26   (75,189,453)   (203,503)
U.S. Treasury Long Bond   5   3/20/26   (587,188)   (4,620)
U.S. Treasury Ultra Long Term Bond   65   3/20/26   (7,860,937)   (58,863)
           $(170,940,797)  $(302,453)
Long Exposure                  
Ultra 10 Year U.S. Treasury Note   11   3/20/26  $1,278,234   $8,571 
10 Year U.S. Treasury Note   8   3/20/26   906,750    4,109 
           $2,184,984   $12,680 
Total - Net          $(168,755,813)  $(289,773)

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Interest Rate Hedged High Yield Bond Fund (HYZD)
November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $2,628,731   $–   $2,628,731 
Corporate Bonds   –    189,581,595    –    189,581,595 
Mutual Fund   –    4,486,547    –    4,486,547 
Investment of Cash Collateral for Securities Loaned   –    3,784,656    –    3,784,656 
Total Investments in Securities  $–   $200,481,529   $–   $200,481,529 
Financial Derivative Instruments                    
Futures Contracts1  $12,680   $–   $–   $12,680 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(302,453)  $–   $–   $(302,453)
Total - Net  $(289,773)  $200,481,529   $–   $200,191,756 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
U.S. GOVERNMENT AGENCIES — 25.4%
Federal Farm Credit Bank — 0.1%                
1.23%, 9/10/29   $ 100,000     $ 91,444  
Federal Home Loan Bank — 0.2%                
4.25%, 12/10/27     100,000       101,416  
3.25%, 11/16/28(a)     85,000       84,534  
Total Federal Home Loan Bank             185,950  
Federal Home Loan Mortgage Corp. — 7.7%                
3.00%, 4/1/27     2,059       2,043  
2.50%, 3/1/28     4,282       4,225  
2.50%, 4/1/28     10,803       10,642  
3.50%, 1/1/29     5,179       5,148  
2.50%, 6/1/29     10,841       10,624  
3.00%, 8/1/29     5,326       5,256  
2.50%, 1/1/30     6,866       6,714  
2.50%, 2/1/30     9,987       9,761  
3.00%, 4/1/30     10,644       10,478  
6.75%, 3/15/31     20,000       22,947  
3.00%, 4/1/31     50,028       49,118  
3.00%, 7/1/32     46,691       45,637  
6.25%, 7/15/32(a)     39,000       44,517  
2.50%, 11/1/32     6,960       6,713  
3.00%, 1/1/33     6,220       6,071  
3.00%, 9/1/33     4,505       4,384  
4.00%, 11/1/33     4,199       4,200  
4.00%, 5/1/34     14,889       14,866  
2.50%, 5/1/35     6,308       6,019  
3.50%, 6/1/35     10,393       10,182  
2.00%, 10/1/35     101,889       95,183  
2.50%, 10/1/35     24,857       23,680  
1.50%, 12/1/35     91,966       83,625  
1.50%, 2/1/36     39,097       35,524  
1.50%, 4/1/36     38,524       35,081  
2.00%, 7/1/36     28,683       26,595  
1.50%, 8/1/36     44,753       40,428  
1.50%, 1/1/37     24,335       21,955  
4.00%, 9/1/37     14,649       14,520  
5.50%, 4/1/38     13,197       13,819  
4.50%, 7/1/38     16,171       16,253  
5.50%, 10/1/38     14,560       14,908  
4.50%, 12/1/40     18,808       18,982  
1.50%, 1/1/41     22,455       19,327  
2.00%, 4/1/41     26,119       23,080  
2.00%, 6/1/41     33,508       29,568  
1.50%, 12/1/41     37,466       31,940  
2.50%, 1/1/42     17,399       15,744  
3.50%, 3/1/42     18,656       17,848  
3.50%, 6/1/42     140,130       133,909  
3.00%, 7/1/43     35,467       32,933  
3.00%, 8/1/43     38,917       36,006  
4.00%, 12/1/43     6,691       6,578  
3.00%, 1/1/44     38,034       35,232  
3.50%, 9/1/44     28,755       27,563  
4.00%, 9/1/44     17,991       17,571  
3.50%, 1/1/45     41,997       39,845  
4.50%, 7/1/45     10,268       10,363  
3.50%, 8/1/45     18,825       17,798  
3.50%, 9/1/45     6,353       6,006  
3.50%, 9/1/45     16,281       15,374  
4.00%, 11/1/45     12,453       12,157  
3.50%, 3/1/46     12,617       11,914  
3.50%, 4/1/46     50,430       47,583  
3.50%, 5/1/46     5,515       5,204  
3.00%, 9/1/46     125,190       113,974  
4.50%, 9/1/46     25,830       25,918  
4.00%, 11/1/46     6,898       6,709  
3.00%, 2/1/47     109,584       100,651  
4.00%, 2/1/47     5,984       5,821  
4.50%, 4/1/47     5,231       5,222  
3.50%, 5/1/47     5,518       5,198  
3.50%, 7/1/47     64,765       61,890  
3.50%, 8/1/47     2,859       2,693  
3.50%, 8/1/47     28,500       26,846  
4.00%, 8/1/47     3,197       3,100  
4.00%, 8/1/47     4,392       4,255  
4.00%, 8/1/47     6,030       5,848  
3.50%, 10/1/47     8,068       7,600  
4.00%, 2/1/48     3,994       3,869  
4.00%, 2/1/48     8,117       7,873  
5.00%, 3/1/49     19,823       20,148  
3.50%, 7/1/49     18,972       17,831  
3.50%, 8/1/49     26,591       24,965  
4.00%, 8/1/49     42,034       40,575  
3.00%, 10/1/49     68,659       61,910  
5.00%, 10/1/49     7,471       7,594  
3.00%, 12/1/49     195,436       177,138  
3.50%, 4/1/50     38,492       36,260  
3.50%, 4/1/50     45,205       42,488  
4.00%, 5/1/50     52,692       51,140  
2.50%, 6/1/50     72,944       63,234  
3.00%, 6/1/50     55,888       50,284  
2.50%, 7/1/50     35,097       30,414  
2.00%, 8/1/50     222,311       183,262  
2.50%, 8/1/50     44,400       38,251  
2.50%, 8/1/50     81,839       71,353  
1.50%, 11/1/50     17,615       13,710  
1.50%, 12/1/50     24,792       19,296  
1.50%, 1/1/51     36,056       28,060  
2.00%, 1/1/51     275,765       226,910  
4.50%, 1/1/51     8,460       8,413  
2.00%, 3/1/51     102,707       85,261  
2.50%, 3/1/51     28,644       24,623  
1.50%, 4/1/51     174,468       135,744  
2.50%, 5/1/51     68,708       58,588  
2.50%, 5/1/51     111,841       96,043  
2.50%, 9/1/51     36,408       31,220  
2.00%, 10/1/51     239,617       196,705  
2.00%, 10/1/51     443,359       363,649  
2.50%, 10/1/51     59,128       51,231  
2.50%, 10/1/51     108,426       92,943  
2.00%, 12/1/51     75,296       62,078  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
2.50%, 12/1/51   $ 115,671     $ 99,063  
2.00%, 1/1/52     90,550       74,161  
2.50%, 1/1/52     40,363       34,701  
2.00%, 2/1/52     191,103       158,150  
2.50%, 2/1/52     25,760       22,225  
3.50%, 2/1/52     32,967       30,624  
2.00%, 3/1/52     75,233       62,040  
3.00%, 3/1/52     39,432       35,180  
3.00%, 4/1/52     117,995       105,271  
3.50%, 5/1/52     38,046       35,433  
3.00%, 6/1/52     65,600       58,511  
4.00%, 6/1/52     36,766       35,129  
4.50%, 8/1/52     21,584       21,239  
4.50%, 9/1/52     40,264       39,673  
5.00%, 9/1/52     38,797       39,098  
4.00%, 10/1/52     25,977       25,010  
4.50%, 10/1/52     21,117       20,777  
3.50%, 12/1/52     83,058       77,042  
4.50%, 1/1/53     21,094       20,744  
4.50%, 1/1/53     22,634       22,266  
5.50%, 2/1/53     18,814       19,368  
5.00%, 4/1/53     40,958       41,090  
5.00%, 4/1/53     147,984       148,376  
5.50%, 4/1/53     20,079       20,409  
5.00%, 5/1/53     20,787       20,838  
5.50%, 5/1/53     19,896       20,227  
5.50%, 6/1/53     175,804       178,548  
5.00%, 7/1/53     42,034       42,119  
3.00%, 9/1/53     30,639       27,318  
5.50%, 9/1/53     182,542       185,319  
6.00%, 9/1/53     170,177       174,498  
6.50%, 10/1/53     104,194       107,766  
5.00%, 11/1/53     43,818       43,899  
6.00%, 12/1/53     61,158       63,144  
6.00%, 12/1/53     135,320       138,725  
4.50%, 1/1/54     45,011       44,218  
6.00%, 2/1/54     59,821       61,906  
6.50%, 2/1/54     13,569       14,035  
6.50%, 2/1/54     18,361       19,272  
5.00%, 3/1/54     84,292       84,508  
6.50%, 3/1/54     44,112       45,624  
5.50%, 11/1/54     88,690       89,867  
5.00%, 12/1/54     60,301       60,225  
5.50%, 3/1/55     47,756       48,893  
Total Federal Home Loan Mortgage Corp.             6,828,958  
Federal National Mortgage Association — 9.3%                
3.50%, 10/1/26     3,174       3,157  
3.00%, 11/1/26     1,432       1,422  
3.50%, 12/1/26     216       215  
3.00%, 2/1/27     5,461       5,415  
3.00%, 6/1/27     5,165       5,119  
3.00%, 9/1/27     3,300       3,266  
2.50%, 8/1/28     3,845       3,782  
3.00%, 9/1/28     3,487       3,445  
3.00%, 11/1/28     2,333       2,305  
7.25%, 5/15/30     65,000       74,774  
3.50%, 4/1/31     8,061       7,987  
2.50%, 6/1/31     5,701       5,536  
2.50%, 7/1/31     6,233       6,049  
3.00%, 8/1/31     32,452       31,922  
2.50%, 10/1/31     6,943       6,738  
2.50%, 10/1/31     39,262       38,094  
3.50%, 11/1/31     9,139       9,069  
2.50%, 4/1/32     7,610       7,386  
2.50%, 9/1/32     21,923       21,204  
3.50%, 1/1/33     6,123       6,048  
5.00%, 10/1/33     50,476       51,675  
6.00%, 2/1/34     16,459       17,190  
4.00%, 3/1/34     1,362       1,359  
3.00%, 6/1/34     4,274       4,149  
4.00%, 8/1/34     4,861       4,847  
3.00%, 1/1/35     5,541       5,367  
2.50%, 8/1/35     10,840       10,431  
1.50%, 12/1/35     49,711       45,202  
2.00%, 12/1/35     74,976       69,909  
3.50%, 1/1/36     5,506       5,387  
2.00%, 3/1/36     11,946       11,120  
3.00%, 4/1/36     11,536       11,087  
2.00%, 6/1/36     41,928       38,991  
3.00%, 9/1/36     28,806       27,607  
2.00%, 10/1/36     91,296       84,610  
1.50%, 11/1/36     89,704       80,972  
2.00%, 11/1/36     171,859       159,247  
1.50%, 12/1/36     49,377       44,559  
2.50%, 3/1/37     31,442       29,713  
1.50%, 4/1/37     17,151       15,454  
2.00%, 4/1/37     16,652       15,395  
3.00%, 4/1/37     30,955       30,113  
2.00%, 6/1/37     51,758       47,952  
3.50%, 7/1/37     12,766       12,428  
3.00%, 9/1/37     17,210       16,592  
4.00%, 10/1/37     14,626       14,497  
3.50%, 4/1/38     7,020       6,812  
4.50%, 9/1/39     6,329       6,391  
4.50%, 8/1/40     13,261       13,368  
2.00%, 9/1/40     12,494       11,099  
2.50%, 9/1/40     42,331       38,756  
5.50%, 9/1/40     23,334       24,389  
3.50%, 2/1/41     125,193       119,985  
1.50%, 6/1/41     34,883       29,803  
2.50%, 10/1/41     49,830       45,159  
2.00%, 11/1/41     140,576       123,606  
3.00%, 2/1/42     16,996       16,045  
2.00%, 4/1/42     56,998       50,129  
3.50%, 6/1/42     4,538       4,337  
5.00%, 11/1/42     16,313       16,591  
3.00%, 5/1/43     25,020       23,175  
3.00%, 6/1/43     49,741       46,131  
4.00%, 6/1/43     2,894       2,853  
4.00%, 11/1/43     5,297       5,201  
4.00%, 12/1/44     58,587       57,639  
3.50%, 6/1/45     48,206       45,949  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
3.50%, 2/1/46   $ 13,628     $ 12,869  
3.50%, 4/1/46     4,672       4,408  
3.00%, 5/1/46     31,194       28,399  
3.50%, 5/1/46     10,364       9,779  
4.00%, 7/1/46     7,910       7,684  
3.00%, 9/1/46     17,720       16,132  
4.00%, 10/1/46     8,820       8,568  
2.50%, 11/1/46     6,766       5,944  
3.00%, 11/1/46     23,880       21,740  
4.00%, 2/1/47     6,657       6,467  
4.00%, 5/1/47     5,597       5,422  
4.00%, 5/1/47     10,341       10,018  
4.00%, 8/1/47     5,894       5,709  
3.50%, 11/1/47     6,900       6,492  
3.00%, 12/1/47     41,276       37,578  
3.50%, 1/1/48     7,366       6,930  
4.00%, 1/1/48     38,394       37,193  
4.00%, 4/1/48     148,194       144,065  
4.50%, 5/1/48     11,832       11,779  
4.50%, 6/1/48     89,877       89,473  
4.50%, 7/1/48     18,206       18,124  
4.00%, 9/1/48     51,850       50,405  
4.00%, 11/1/48     62,476       60,522  
5.00%, 5/1/49     27,858       28,317  
3.00%, 9/1/49     81,650       74,123  
4.00%, 10/1/49     7,540       7,278  
5.00%, 11/1/49     24,321       24,820  
4.50%, 3/1/50     47,926       47,711  
5.00%, 3/1/50     16,352       16,636  
3.50%, 4/1/50     6,152       5,759  
3.50%, 5/1/50     93,361       87,820  
4.00%, 5/1/50     35,921       34,610  
2.50%, 7/1/50     59,769       51,491  
3.00%, 7/1/50     95,395       86,173  
2.00%, 8/1/50     75,674       62,971  
2.50%, 8/1/50     75,431       64,960  
2.50%, 8/1/50     119,701       103,122  
3.00%, 8/1/50     23,090       21,000  
3.50%, 8/1/50     19,969       18,797  
2.00%, 9/1/50     82,676       68,824  
2.00%, 11/1/50     148,003       121,834  
2.00%, 12/1/50     177,474       147,451  
2.00%, 12/1/50     336,759       279,063  
3.00%, 12/1/50     46,531       41,772  
1.50%, 1/1/51     32,463       25,264  
1.50%, 2/1/51     29,372       22,902  
1.50%, 3/1/51     26,026       20,250  
1.50%, 3/1/51     69,296       53,918  
2.00%, 3/1/51     214,572       179,175  
2.00%, 4/1/51     16,933       14,043  
2.50%, 4/1/51     145,113       124,661  
2.50%, 5/1/51     218,592       187,726  
2.50%, 6/1/51     169,404       146,952  
2.00%, 7/1/51     115,482       95,023  
2.50%, 8/1/51     190,565       163,471  
2.00%, 9/1/51     147,017       120,585  
2.50%, 9/1/51     57,177       48,749  
2.50%, 9/1/51     111,321       95,459  
2.00%, 10/1/51     269,824       221,314  
1.50%, 11/1/51     60,353       46,955  
2.00%, 12/1/51     220,577       180,732  
2.50%, 1/1/52     144,759       125,573  
3.00%, 1/1/52     65,504       58,224  
2.00%, 2/1/52     67,808       56,317  
2.00%, 2/1/52     155,691       127,512  
2.50%, 2/1/52     62,479       53,228  
2.50%, 3/1/52     164,460       142,048  
2.50%, 4/1/52     38,543       33,297  
3.00%, 5/1/52     104,374       93,684  
2.50%, 6/1/52     82,708       70,800  
3.50%, 6/1/52     78,873       73,455  
4.00%, 7/1/52     39,744       38,114  
4.00%, 8/1/52     38,689       37,046  
4.50%, 8/1/52     38,834       38,214  
2.50%, 9/1/52     90,526       77,627  
2.50%, 9/1/52     123,565       105,775  
4.00%, 9/1/52     115,681       110,733  
5.00%, 9/1/52     37,248       37,414  
4.00%, 11/1/52     60,728       58,196  
4.50%, 11/1/52     50,408       49,791  
5.50%, 11/1/52     18,588       18,974  
4.50%, 12/1/52     21,404       21,062  
5.50%, 12/1/52     56,884       57,964  
5.00%, 1/1/53     27,909       28,015  
5.50%, 1/1/53     21,284       21,683  
4.50%, 2/1/53     142,826       140,435  
5.50%, 2/1/53     19,664       20,217  
5.50%, 2/1/53     38,005       39,037  
6.00%, 3/1/53     54,139       55,668  
5.50%, 4/1/53     28,180       28,647  
4.50%, 7/1/53     30,091       29,571  
5.50%, 7/1/53     19,705       20,010  
5.00%, 8/1/53     21,290       21,349  
5.00%, 8/1/53     41,955       42,003  
6.00%, 9/1/53     17,392       17,845  
6.00%, 11/1/53     20,064       20,669  
6.50%, 11/1/53     14,270       14,759  
6.00%, 12/1/53     81,914       84,025  
6.50%, 1/1/54     28,852       29,846  
5.00%, 4/1/54     88,742       88,629  
6.50%, 4/1/54     39,505       40,837  
5.50%, 6/1/54     167,478       169,764  
5.50%, 7/1/54     30,796       31,526  
6.00%, 8/1/54     40,514       41,571  
6.50%, 8/1/54     60,533       63,583  
5.00%, 9/1/54     22,174       22,210  
6.00%, 10/1/54     42,593       44,199  
5.50%, 11/1/54     43,783       44,445  
5.50%, 11/1/54     46,566       47,722  
Total Federal National Mortgage Association             8,226,928  
Government National Mortgage Association — 6.1%                
2.50%, 7/20/28     11,123       10,939  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
2.00%, 5/20/36   $ 24,150     $ 22,728  
5.00%, 2/20/43     13,005       13,358  
5.00%, 4/20/44     31,760       32,619  
5.00%, 7/20/44     5,455       5,603  
5.00%, 8/20/44     5,157       5,297  
4.50%, 9/20/44     19,297       19,328  
3.50%, 10/20/44     23,422       22,181  
3.00%, 1/20/45     8,167       7,536  
4.00%, 4/20/45     24,108       23,472  
3.00%, 7/20/45     30,302       27,813  
3.50%, 12/20/45     10,940       10,282  
3.00%, 5/20/46     48,723       44,585  
3.00%, 12/20/46     5,270       4,822  
4.00%, 1/20/47     10,731       10,406  
4.50%, 1/20/47     14,030       14,054  
4.00%, 7/20/47     52,653       50,951  
3.50%, 9/20/47     62,451       58,688  
4.50%, 10/20/47     4,823       4,808  
3.50%, 1/20/48     75,134       70,606  
4.00%, 1/20/48     21,238       20,551  
3.50%, 2/20/48     32,974       30,986  
3.50%, 3/20/48     10,750       10,102  
3.50%, 4/20/48     19,147       17,994  
3.50%, 6/20/48     31,574       29,672  
3.50%, 7/20/48     27,280       25,588  
4.00%, 9/20/48     16,976       16,417  
4.50%, 9/20/48     9,623       9,577  
3.50%, 10/20/48     38,568       36,176  
4.50%, 1/20/49     9,793       9,745  
3.50%, 3/20/49     4,826       4,527  
4.00%, 3/20/49     17,394       16,822  
4.50%, 3/20/49     4,507       4,486  
5.00%, 3/20/49     8,184       8,303  
4.00%, 4/20/49     7,249       6,989  
4.50%, 4/20/49     25,672       25,548  
3.50%, 7/20/49     26,984       25,233  
3.50%, 8/20/49     15,942       14,907  
3.00%, 9/20/49     43,266       39,243  
3.00%, 10/20/49     51,448       46,712  
4.00%, 10/20/49     19,805       19,093  
2.50%, 11/20/49     30,418       26,568  
3.00%, 1/20/50     4,910       4,451  
3.50%, 1/20/50     3,468       3,243  
4.50%, 1/20/50     6,938       6,904  
3.00%, 5/20/50     18,755       16,990  
2.50%, 6/20/50     25,122       21,878  
3.00%, 6/20/50     34,767       31,491  
3.50%, 7/20/50     40,415       37,793  
5.00%, 7/20/50     33,506       34,056  
2.50%, 8/20/50     51,521       44,210  
3.00%, 9/20/50     60,106       54,428  
4.00%, 9/20/50     28,371       27,350  
2.50%, 10/20/50     22,468       19,561  
3.00%, 11/20/50     55,015       49,812  
3.50%, 1/20/51     37,944       35,505  
2.00%, 3/20/51     214,704       179,160  
2.50%, 3/20/51     194,583       169,201  
3.00%, 7/20/51     44,301       40,038  
2.00%, 8/20/51     33,942       28,319  
2.50%, 8/20/51     160,191       139,258  
1.50%, 9/20/51     18,056       14,388  
2.00%, 9/20/51     292,317       243,889  
2.50%, 9/20/51     282,093       245,217  
3.00%, 9/20/51     78,540       70,971  
2.00%, 11/20/51     241,161       201,199  
2.50%, 11/20/51     63,332       55,047  
3.50%, 2/20/52     18,041       16,818  
2.00%, 3/20/52     76,158       63,517  
2.50%, 4/20/52     151,182       131,385  
3.00%, 4/20/52     55,547       50,168  
3.00%, 5/20/52     120,218       108,577  
3.50%, 6/20/52     83,147       77,390  
3.00%, 7/20/52     55,179       49,896  
4.50%, 7/20/52     249,280       245,830  
4.00%, 8/20/52     38,776       37,144  
3.50%, 9/20/52     19,492       18,139  
4.00%, 9/20/52     117,846       112,886  
4.50%, 9/20/52     38,293       37,760  
4.00%, 10/20/52     19,759       18,945  
5.00%, 12/20/52     57,258       57,554  
5.50%, 12/20/52     85,658       87,118  
5.00%, 2/20/53     210,389       211,424  
4.50%, 4/20/53     20,803       20,471  
5.00%, 7/20/53     83,865       84,287  
6.00%, 7/20/53     134,708       138,124  
4.00%, 11/20/53     21,459       20,564  
6.50%, 12/20/53     10,694       11,045  
5.50%, 3/20/54     19,727       19,958  
6.00%, 4/20/54     16,224       16,546  
6.00%, 8/20/54     35,021       35,714  
5.00%, 10/20/54     46,785       46,767  
2.00%, 11/20/55(b)     25,000       20,848  
5.00%, 12/20/55(b)     25,000       24,970  
5.50%, 12/20/55(b)     550,000       555,560  
6.00%, 12/20/55(b)     225,000       229,309  
6.50%, 12/20/55(b)     125,000       128,853  
7.00%, 12/20/55(b)     25,000       25,761  
5.00%, 1/20/56(b)     25,000       24,944  
Total Government National Mortgage Association             5,407,946  
Tennessee Valley Authority — 0.2%                
3.88%, 3/15/28     60,000       60,439  
4.65%, 6/15/35     50,000       51,912  
5.25%, 9/15/39     30,000       32,364  
4.25%, 9/15/52     34,000       29,577  
Total Tennessee Valley Authority             174,292  
Uniform Mortgage-Backed Securities — 1.8%                
4.50%, 12/1/40(b)     25,000       25,013  
5.00%, 12/1/40(b)     50,000       50,630  
5.50%, 12/1/40(b)     25,000       25,598  
6.00%, 12/1/40(b)     25,000       25,899  
5.50%, 1/1/55(b)     50,000       50,609  
2.50%, 12/1/55(b)     25,000       21,292  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
5.00%, 12/1/55(b)   $ 25,000     $ 24,960  
5.50%, 12/1/55(b)     275,000       278,556  
6.00%, 12/1/55(b)     650,000       665,671  
6.50%, 12/1/55(b)     250,000       258,995  
7.00%, 12/1/55(b)     125,000       131,176  
5.00%, 1/1/56(b)     25,000       24,942  
6.00%, 1/1/56(b)     25,000       25,598  
Total Uniform Mortgage-Backed Securities             1,608,939  
TOTAL U.S. GOVERNMENT AGENCIES                
(Cost: $23,153,637)             22,524,457  
U.S. GOVERNMENT OBLIGATIONS — 44.9%                
U.S. Treasury Bonds — 9.2%                
6.25%, 5/15/30     100,000       110,965  
4.50%, 2/15/36     20,000       20,919  
4.50%, 8/15/39     15,000       15,270  
4.38%, 5/15/40     20,000       19,967  
3.88%, 8/15/40     30,000       28,240  
1.88%, 2/15/41     150,000       106,945  
2.25%, 5/15/41     295,000       221,504  
4.38%, 5/15/41     35,000       34,694  
1.75%, 8/15/41     330,000       227,184  
2.00%, 11/15/41     325,000       231,512  
3.13%, 11/15/41     40,000       33,712  
3.13%, 2/15/42     370,000       310,540  
3.00%, 5/15/42     250,000       205,313  
3.25%, 5/15/42     210,000       178,631  
2.75%, 8/15/42     150,000       118,289  
4.00%, 11/15/42     155,000       144,949  
3.13%, 2/15/43     70,000       57,810  
3.88%, 5/15/43     310,000       284,062  
4.38%, 8/15/43     90,000       87,799  
4.75%, 11/15/43     80,000       81,656  
3.63%, 2/15/44     25,000       21,932  
4.50%, 2/15/44     160,000       158,200  
3.38%, 5/15/44     50,000       42,191  
4.63%, 5/15/44     140,000       140,459  
3.13%, 8/15/44     155,000       125,550  
4.13%, 8/15/44     90,000       84,438  
3.00%, 11/15/44     175,000       138,537  
4.63%, 11/15/44     80,000       80,113  
2.50%, 2/15/45     125,000       90,674  
4.75%, 2/15/45     70,000       71,170  
3.00%, 5/15/45     10,000       7,881  
5.00%, 5/15/45     100,000       104,938  
2.88%, 8/15/45     175,000       134,545  
4.88%, 8/15/45     50,000       51,609  
4.63%, 11/15/45     60,000       59,993  
2.50%, 5/15/46     225,000       160,207  
3.00%, 2/15/47     250,000       193,184  
2.75%, 8/15/47     50,000       36,695  
2.75%, 11/15/47     100,000       73,172  
3.00%, 2/15/48     105,000       80,268  
3.13%, 5/15/48     40,000       31,213  
3.00%, 2/15/49     70,000       53,009  
2.25%, 8/15/49     80,000       51,681  
2.38%, 11/15/49     165,000       109,222  
2.00%, 2/15/50     295,000       178,567  
1.25%, 5/15/50     150,000       74,484  
1.38%, 8/15/50     345,000       175,842  
1.63%, 11/15/50     230,000       125,027  
1.88%, 2/15/51     210,000       121,455  
2.38%, 5/15/51     355,000       231,221  
2.00%, 8/15/51     100,000       59,320  
1.88%, 11/15/51     360,000       206,128  
2.25%, 2/15/52     150,000       94,137  
2.88%, 5/15/52     150,000       108,258  
3.63%, 2/15/53     260,000       217,161  
3.63%, 5/15/53     95,000       79,258  
4.13%, 8/15/53     100,000       91,281  
4.25%, 2/15/54     235,000       219,119  
4.63%, 5/15/54     235,000       233,238  
4.25%, 8/15/54     345,000       321,659  
4.50%, 11/15/54     245,000       238,224  
4.63%, 2/15/55     255,000       253,147  
4.75%, 5/15/55     230,000       233,037  
4.75%, 8/15/55     220,000       222,991  
4.63%, 11/15/55     70,000       69,557  
Total U.S. Treasury Bonds             8,173,953  
U.S. Treasury Notes — 35.7%                
4.63%, 11/15/26     5,000       5,046  
4.38%, 12/15/26     350,000       352,646  
1.25%, 12/31/26     135,000       131,630  
1.50%, 1/31/27     400,000       390,461  
4.13%, 1/31/27     340,000       342,012  
2.25%, 2/15/27     345,000       339,616  
4.13%, 2/15/27     100,000       100,633  
1.13%, 2/28/27     35,000       33,962  
1.88%, 2/28/27     350,000       342,795  
4.13%, 2/28/27     310,000       311,986  
4.25%, 3/15/27     75,000       75,628  
3.88%, 3/31/27     320,000       321,212  
4.50%, 4/15/27     150,000       151,857  
2.75%, 4/30/27     220,000       217,564  
2.38%, 5/15/27     135,000       132,775  
4.50%, 5/15/27     235,000       238,139  
3.88%, 5/31/27     225,000       226,050  
0.50%, 6/30/27     200,000       190,766  
3.75%, 6/30/27     240,000       240,769  
4.38%, 7/15/27     350,000       354,601  
2.75%, 7/31/27     30,000       29,621  
3.88%, 7/31/27     230,000       231,244  
2.25%, 8/15/27     300,000       293,707  
3.75%, 8/15/27     170,000       170,624  
3.63%, 8/31/27     220,000       220,374  
3.38%, 9/15/27     100,000       99,754  
0.38%, 9/30/27     200,000       188,969  
3.50%, 9/30/27     220,000       219,940  
3.50%, 10/31/27     200,000       199,961  
2.25%, 11/15/27     220,000       214,822  
0.63%, 11/30/27     40,000       37,800  
3.38%, 11/30/27     200,000       199,551  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
4.00%, 12/15/27   $ 190,000     $ 191,885  
0.63%, 12/31/27     530,000       499,732  
4.25%, 1/15/28     285,000       289,353  
0.75%, 1/31/28     450,000       424,529  
3.50%, 1/31/28     550,000       550,086  
2.75%, 2/15/28     500,000       492,266  
4.25%, 2/15/28     60,000       60,959  
1.13%, 2/29/28     555,000       526,946  
3.88%, 3/15/28     210,000       211,829  
3.63%, 3/31/28     150,000       150,486  
2.88%, 5/15/28     460,000       453,423  
3.75%, 5/15/28     220,000       221,384  
1.25%, 5/31/28     225,000       213,064  
3.63%, 5/31/28     240,000       240,816  
3.88%, 6/15/28     200,000       201,930  
1.25%, 6/30/28     95,000       89,797  
3.88%, 7/15/28     190,000       191,841  
2.88%, 8/15/28     300,000       295,312  
3.63%, 8/15/28     185,000       185,672  
4.38%, 8/31/28     130,000       132,986  
3.38%, 9/15/28     180,000       179,473  
1.25%, 9/30/28     145,000       136,328  
3.50%, 10/15/28     160,000       160,044  
1.38%, 10/31/28     295,000       277,830  
3.50%, 11/15/28     170,000       170,060  
3.75%, 12/31/28     230,000       231,734  
1.75%, 1/31/29     300,000       284,309  
4.00%, 1/31/29     215,000       218,133  
4.25%, 2/28/29     195,000       199,387  
2.38%, 3/31/29     300,000       289,313  
4.13%, 3/31/29     115,000       117,192  
2.88%, 4/30/29     100,000       97,941  
4.63%, 4/30/29     170,000       176,016  
2.38%, 5/15/29     315,000       303,384  
2.75%, 5/31/29     460,000       448,428  
4.50%, 5/31/29     210,000       216,718  
3.25%, 6/30/29     455,000       450,717  
4.25%, 6/30/29     405,000       414,809  
4.00%, 7/31/29     45,000       45,712  
3.63%, 8/31/29     190,000       190,549  
3.50%, 9/30/29(a)     150,000       149,766  
4.00%, 10/31/29     240,000       243,928  
4.13%, 10/31/29     320,000       326,662  
1.75%, 11/15/29     285,000       266,631  
4.13%, 11/30/29     275,000       280,812  
3.50%, 1/31/30     175,000       174,583  
4.25%, 1/31/30     320,000       328,437  
1.50%, 2/15/30     265,000       243,935  
4.00%, 2/28/30     325,000       330,510  
3.63%, 3/31/30     325,000       325,686  
4.00%, 3/31/30     300,000       305,121  
3.50%, 4/30/30     100,000       99,688  
3.88%, 4/30/30     155,000       156,913  
3.75%, 5/31/30     150,000       151,043  
4.00%, 5/31/30     420,000       427,350  
3.75%, 6/30/30     100,000       100,699  
3.88%, 6/30/30     240,000       242,925  
3.88%, 7/31/30     140,000       141,717  
4.00%, 7/31/30     6,000       6,105  
0.63%, 8/15/30     305,000       266,124  
3.63%, 8/31/30     110,000       110,146  
4.63%, 9/30/30     130,000       135,850  
3.63%, 10/31/30     240,000       240,272  
0.88%, 11/15/30     185,000       162,316  
3.50%, 11/30/30     200,000       199,117  
4.38%, 11/30/30     370,000       382,791  
4.00%, 1/31/31     50,000       50,875  
1.13%, 2/15/31     215,000       190,115  
4.13%, 3/31/31     265,000       271,221  
4.63%, 4/30/31     410,000       429,667  
1.63%, 5/15/31     170,000       153,133  
4.63%, 5/31/31     250,000       262,012  
4.25%, 6/30/31     130,000       133,849  
4.13%, 7/31/31     550,000       562,783  
1.25%, 8/15/31     310,000       271,553  
3.75%, 8/31/31     400,000       401,531  
3.63%, 9/30/31     320,000       319,037  
1.38%, 11/15/31     300,000       262,957  
4.13%, 11/30/31     30,000       30,684  
1.88%, 2/15/32     70,000       62,869  
4.13%, 2/29/32     125,000       127,778  
4.13%, 3/31/32     80,000       81,769  
2.88%, 5/15/32     285,000       270,884  
4.13%, 5/31/32     160,000       163,494  
4.00%, 6/30/32     100,000       101,445  
4.00%, 7/31/32     150,000       152,098  
2.75%, 8/15/32     270,000       253,800  
3.88%, 8/31/32     140,000       140,886  
3.88%, 9/30/32     140,000       140,842  
3.75%, 10/31/32     120,000       119,766  
4.13%, 11/15/32     125,000       127,627  
3.75%, 11/30/32     130,000       129,726  
3.38%, 5/15/33     255,000       247,649  
3.88%, 8/15/33     575,000       576,393  
4.50%, 11/15/33     290,000       302,778  
4.00%, 2/15/34     385,000       388,248  
4.38%, 5/15/34     180,000       186,216  
3.88%, 8/15/34     405,000       403,545  
4.25%, 11/15/34     425,000       434,762  
4.63%, 2/15/35(a)     540,000       567,548  
4.25%, 5/15/35     145,000       148,070  
4.25%, 8/15/35     435,000       443,734  
4.00%, 11/15/35     120,000       119,859  
Total U.S. Treasury Notes             31,669,218  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $39,655,319)             39,843,171  
CORPORATE BONDS — 24.4%                
Australia — 0.3%                
BHP Billiton Finance USA Ltd.                
5.25%, 9/8/33     10,000       10,451  
5.00%, 9/30/43     23,000       22,150  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Rio Tinto Finance USA PLC                
5.88%, 3/14/65   $ 30,000     $ 31,416  
Westpac Banking Corp.                
3.35%, 3/8/27(a)     96,000       95,509  
2.67%, 11/15/35, (2.668% fixed rate until 11/15/30; 5-year Constant Maturity Treasury Rate + 1.75% thereafter)(c)     50,000       45,313  
4.42%, 7/24/39     30,000       28,180  
Woodside Finance Ltd.                
5.10%, 9/12/34     25,000       24,914  
5.70%, 9/12/54     25,000       24,020  
Total Australia             281,953  
Belgium — 0.1%                
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.                
4.90%, 2/1/46     83,000       78,198  
Brazil — 0.1%                
Suzano Austria GmbH                
3.75%, 1/15/31     41,000       38,624  
Vale Overseas Ltd.                
6.13%, 6/12/33     20,000       21,472  
Total Brazil             60,096  
Canada — 0.6%                
Bank of Nova Scotia                
2.95%, 3/11/27     30,000       29,651  
4.04%, 9/15/28, (4.043% fixed rate until 9/15/27; Secured Overnight Financing Rate + 0.76% thereafter)(c)     50,000       49,962  
2.15%, 8/1/31     50,000       44,673  
Barrick North America Finance LLC                
5.70%, 5/30/41     10,000       10,301  
Brookfield Finance, Inc.                
4.85%, 3/29/29     25,000       25,459  
4.70%, 9/20/47     3,000       2,605  
Canadian Imperial Bank of Commerce                
4.24%, 9/8/28, (4.243% fixed rate until 9/8/27; Secured Overnight Financing Index + 0.60% thereafter)(c)     25,000       25,069  
3.60%, 4/7/32     25,000       23,917  
Canadian National Railway Co.                
3.85%, 8/5/32     25,000       24,294  
Canadian Natural Resources Ltd.                
3.85%, 6/1/27     18,000       17,936  
Cenovus Energy, Inc.                
6.75%, 11/15/39     5,000       5,581  
Enbridge, Inc.                
5.63%, 4/5/34     25,000       26,268  
6.70%, 11/15/53     10,000       11,180  
Kinross Gold Corp.                
4.50%, 7/15/27     15,000       15,091  
Nutrien Ltd.                
2.95%, 5/13/30     40,000       37,921  
5.63%, 12/1/40     5,000       5,099  
Royal Bank of Canada                
4.65%, 10/18/30, (4.65% fixed rate until 10/18/29; Secured Overnight Financing Index + 1.08% thereafter)(c)     50,000       50,785  
3.88%, 5/4/32     25,000       24,403  
Suncor Energy, Inc.                
3.75%, 3/4/51     30,000       21,677  
Toronto-Dominion Bank                
5.52%, 7/17/28     10,000       10,377  
4.78%, 12/17/29(a)     50,000       51,278  
4.46%, 6/8/32     20,000       20,076  
TransCanada PipeLines Ltd.                
4.25%, 5/15/28     41,000       41,123  
Total Canada             574,726  
France — 0.0%                
TotalEnergies Capital International SA                
3.46%, 7/12/49     20,000       14,593  
Germany — 0.3%                
Deutsche Bank AG                
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(c)     50,000       47,678  
Kreditanstalt fuer Wiederaufbau                
4.63%, 3/18/30     50,000       52,013  
3.75%, 7/15/30     50,000       50,278  
4.75%, 10/29/30     80,000       83,951  
Total Germany             233,920  
Ireland — 0.1%                
AerCap Ireland Capital DAC/AerCap Global Aviation Trust                
6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)(c)     80,000       84,010  
Japan — 0.2%                
Mitsubishi UFJ Financial Group, Inc.                
4.15%, 3/7/39     30,000       28,327  
Mizuho Financial Group, Inc.                
2.17%, 5/22/32, (2.172% fixed rate until 5/22/31; 1-year Constant Maturity Treasury Rate + 0.87% thereafter)(c)     53,000       47,189  
ORIX Corp.                
5.40%, 2/25/35     10,000       10,404  
Sumitomo Mitsui Financial Group, Inc.                
3.45%, 1/11/27     25,000       24,865  
3.35%, 10/18/27(a)     16,000       15,833  
Takeda Pharmaceutical Co. Ltd.                
3.03%, 7/9/40     25,000       19,396  
Total Japan             146,014  
Luxembourg — 0.0%                
ArcelorMittal SA                
6.00%, 6/17/34(a)     30,000       32,420  
Mexico — 0.1%                
America Movil SAB de CV                
6.13%, 11/15/37     40,000       43,596  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Southern Copper Corp.                
6.75%, 4/16/40   $ 5,000     $ 5,680  
Total Mexico             49,276  
Netherlands — 0.1%                
Cooperatieve Rabobank UA                
4.80%, 1/9/29(a)     100,000       102,663  
Norway — 0.0%                
Equinor ASA                
3.63%, 9/10/28     24,000       23,911  
Spain — 0.2%                
Banco Santander SA                
5.29%, 8/18/27     150,000       152,781  
Telefonica Emisiones SA                
4.90%, 3/6/48     40,000       34,072  
Total Spain             186,853  
United Kingdom — 0.5%                
Astrazeneca Finance LLC                
2.25%, 5/28/31     100,000       91,323  
AstraZeneca PLC                
4.00%, 1/17/29     25,000       25,090  
Barclays PLC                
3.33%, 11/24/42, (3.33% fixed rate until 11/24/41; 1-year Constant Maturity Treasury Rate + 1.30% thereafter)(c)     75,000       58,689  
British Telecommunications PLC                
9.63%, 12/15/30     36,000       44,340  
HSBC Holdings PLC                
6.55%, 6/20/34, (6.547% fixed rate until 6/20/33; Secured Overnight Financing Rate + 2.98% thereafter)(c)     60,000       65,284  
6.10%, 1/14/42(a)     40,000       43,810  
Smith & Nephew PLC                
5.15%, 3/20/27     25,000       25,289  
Unilever Capital Corp.                
2.63%, 8/12/51, Series 30Y     50,000       31,541  
Vodafone Group PLC                
5.63%, 2/10/53     35,000       34,056  
Total United Kingdom             419,422  
United States — 21.8%                
3M Co.                
2.88%, 10/15/27     19,000       18,663  
3.63%, 10/15/47     23,000       17,654  
AbbVie, Inc.                
4.65%, 3/15/28     25,000       25,419  
4.88%, 3/15/30     25,000       25,839  
5.05%, 3/15/34     75,000       77,826  
4.75%, 3/15/45     2,000       1,856  
5.60%, 3/15/55     25,000       25,654  
AEP Texas, Inc.                
5.70%, 5/15/34(a)     60,000       62,947  
AES Corp.                
5.45%, 6/1/28(a)     35,000       35,800  
Air Lease Corp.                
4.63%, 10/1/28     46,000       46,263  
Air Products & Chemicals, Inc.                
4.60%, 2/8/29(a)     50,000       51,015  
Alabama Power Co.                
4.30%, 7/15/48, Series A     37,000       31,590  
Allstate Corp.                
4.20%, 12/15/46     25,000       20,982  
Ally Financial, Inc.                
8.00%, 11/1/31     13,000       14,807  
Alphabet, Inc.                
4.70%, 11/15/35     40,000       40,670  
1.90%, 8/15/40     45,000       31,224  
5.70%, 11/15/75     25,000       25,715  
Altria Group, Inc.                
4.80%, 2/14/29     25,000       25,437  
3.40%, 5/6/30     50,000       48,246  
2.45%, 2/4/32     20,000       17,725  
3.70%, 2/4/51     40,000       28,819  
Amazon.com, Inc.                
1.20%, 6/3/27     25,000       24,103  
3.60%, 4/13/32     77,000       74,987  
3.88%, 8/22/37     20,000       18,602  
2.70%, 6/3/60     55,000       32,100  
American Express Co.                
5.02%, 4/25/31, (5.016% fixed rate until 4/25/30; Secured Overnight Financing Rate + 1.44% thereafter)(c)     50,000       51,662  
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a)(c)     71,000       72,685  
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(c)     50,000       53,659  
American Homes 4 Rent LP                
5.25%, 3/15/35(a)     25,000       25,510  
American Honda Finance Corp.                
4.90%, 3/12/27     50,000       50,534  
American International Group, Inc.                
4.75%, 4/1/48     28,000       25,204  
American Tower Corp.                
3.80%, 8/15/29     25,000       24,633  
3.10%, 6/15/50(a)     10,000       6,727  
American University                
3.67%, 4/1/49, Series 2019     25,000       19,453  
American Water Capital Corp.                
3.75%, 9/1/47     40,000       31,301  
Amgen, Inc.                
4.40%, 2/22/62     80,000       64,170  
Aon Corp./Aon Global Holdings PLC                
5.00%, 9/12/32     50,000       51,497  
Apple, Inc.                
3.45%, 2/9/45     35,000       27,923  
4.65%, 2/23/46     35,000       32,897  
2.65%, 2/8/51     74,000       47,353  
Aptiv Swiss Holdings Ltd.                
5.40%, 3/15/49     25,000       23,221  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Arizona Public Service Co.                
5.90%, 8/15/55   $ 40,000     $ 41,251  
Arrow Electronics, Inc.                
2.95%, 2/15/32     25,000       22,463  
Assurant, Inc.                
5.55%, 2/15/36     25,000       25,484  
AT&T, Inc.                
2.30%, 6/1/27     35,000       34,122  
2.55%, 12/1/33     50,000       42,925  
6.38%, 3/1/41     25,000       27,259  
5.15%, 2/15/50     110,000       101,183  
3.80%, 12/1/57     25,000       17,782  
Athene Holding Ltd.                
6.63%, 10/15/54, (6.625% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 2.607% thereafter)(c)     35,000       34,239  
AutoZone, Inc.                
4.00%, 4/15/30     75,000       74,432  
AvalonBay Communities, Inc.                
1.90%, 12/1/28     40,000       37,725  
Avangrid, Inc.                
3.80%, 6/1/29     25,000       24,699  
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.                
3.34%, 12/15/27     48,000       47,466  
Bank of America Corp.                
3.25%, 10/21/27     100,000       98,970  
3.71%, 4/24/28, (3.705% fixed rate until 4/24/27; 3-month Secured Overnight Financing Rate + 1.774% thereafter)(c)     50,000       49,754  
1.92%, 10/24/31, (1.922% fixed rate until 10/24/30; Secured Overnight Financing Rate + 1.37% thereafter)(c)     66,000       59,193  
5.02%, 7/22/33, (5.015% fixed rate until 7/22/32; Secured Overnight Financing Rate + 2.16% thereafter)(c)     100,000       102,904  
5.87%, 9/15/34, (5.872% fixed rate until 9/15/33; Secured Overnight Financing Rate + 1.84% thereafter)(c)     30,000       32,357  
7.75%, 5/14/38     30,000       36,897  
4.75%, 4/21/45, Series L     60,000       54,815  
Baxter International, Inc.                
2.27%, 12/1/28     40,000       37,666  
4.45%, 2/15/29     20,000       20,100  
Becton Dickinson & Co.                
2.82%, 5/20/30     37,000       34,926  
4.69%, 12/15/44     22,000       19,747  
Berkshire Hathaway Energy Co.                
3.80%, 7/15/48     36,000       27,700  
Berkshire Hathaway Finance Corp.                
2.85%, 10/15/50     50,000       33,062  
Biogen, Inc.                
3.15%, 5/1/50     40,000       26,534  
Blue Owl Capital Corp.                
3.13%, 4/13/27     90,000       87,796  
Boardwalk Pipelines LP                
4.45%, 7/15/27     18,000       18,060  
5.38%, 2/15/36     25,000       25,178  
Boeing Co.                
3.25%, 2/1/35     40,000       35,069  
5.71%, 5/1/40     35,000       36,009  
3.95%, 8/1/59     20,000       14,447  
BorgWarner, Inc.                
4.95%, 8/15/29     25,000       25,599  
BP Capital Markets America, Inc.                
4.81%, 2/13/33     75,000       76,410  
4.89%, 9/11/33     15,000       15,368  
Bristol-Myers Squibb Co.                
2.55%, 11/13/50     25,000       15,215  
3.90%, 3/15/62     25,000       18,551  
Broadcom, Inc.                
4.60%, 7/15/30     50,000       50,992  
4.15%, 11/15/30     100,000       100,070  
4.80%, 2/15/36     55,000       55,158  
3.75%, 2/15/51(a)     50,000       38,856  
Burlington Northern Santa Fe LLC                
6.15%, 5/1/37     10,000       11,234  
3.90%, 8/1/46     5,000       4,082  
5.20%, 4/15/54     25,000       24,104  
Cadence Design Systems, Inc.                
4.70%, 9/10/34     25,000       25,156  
Camden Property Trust                
2.80%, 5/15/30     20,000       18,919  
Campbell's Company/The                
4.15%, 3/15/28     20,000       20,047  
Capital One Financial Corp.                
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(c)     15,000       15,754  
Cardinal Health, Inc.                
4.90%, 9/15/45     10,000       9,146  
Carlisle Cos., Inc.                
2.75%, 3/1/30(a)     25,000       23,622  
Carrier Global Corp.                
5.90%, 3/15/34     43,000       46,471  
Caterpillar Financial Services Corp.                
4.10%, 8/15/28, Series K(a)     25,000       25,184  
Caterpillar, Inc.                
3.25%, 9/19/49     34,000       24,776  
4.75%, 5/15/64     25,000       22,569  
Catholic Health Services of Long Island Obligated Group                
3.37%, 7/1/50, Series 2020     25,000       17,618  
Cboe Global Markets, Inc.                
3.00%, 3/16/32     30,000       27,832  
CDW LLC/CDW Finance Corp.                
3.28%, 12/1/28     25,000       24,199  
3.25%, 2/15/29     25,000       24,035  
Cencora, Inc.                
3.45%, 12/15/27     25,000       24,731  
5.15%, 2/15/35     40,000       41,218  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
CenterPoint Energy Houston Electric LLC                
2.35%, 4/1/31, Series AE(a)   $ 10,000     $ 9,082  
Charter Communications Operating LLC/Charter Communications Operating Capital                
6.10%, 6/1/29     50,000       52,197  
6.83%, 10/23/55     43,000       42,287  
3.85%, 4/1/61(a)     89,000       54,549  
Cheniere Energy Partners LP                
5.95%, 6/30/33     30,000       31,901  
Chevron USA, Inc.                
3.25%, 10/15/29     26,000       25,440  
Chubb INA Holdings LLC                
4.90%, 8/15/35     25,000       25,313  
4.15%, 3/13/43     40,000       35,088  
Cigna Group                
5.60%, 2/15/54(a)     25,000       24,711  
Cisco Systems, Inc.                
4.85%, 2/26/29     140,000       143,982  
Citigroup, Inc.                
4.45%, 9/29/27     58,000       58,292  
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(c)     50,000       51,466  
4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(c)     40,000       40,408  
4.41%, 3/31/31, (4.412% fixed rate until 3/31/30; Secured Overnight Financing Rate + 3.914% thereafter)(c)     20,000       20,057  
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(c)     50,000       46,027  
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)(c)     40,000       35,730  
5.41%, 9/19/39, (5.411% fixed rate until 9/19/34; 5-year Constant Maturity Treasury Rate + 1.73% thereafter)(c)     75,000       75,813  
4.65%, 7/23/48     50,000       44,988  
Citizens Financial Group, Inc.                
3.25%, 4/30/30     50,000       47,686  
CME Group, Inc.                
2.65%, 3/15/32     35,000       32,065  
4.15%, 6/15/48     10,000       8,563  
CMS Energy Corp.                
6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)(a)(c)     25,000       25,857  
CNA Financial Corp.                
5.20%, 8/15/35     25,000       25,293  
Coca-Cola Co.                
5.00%, 5/13/34     25,000       26,268  
4.65%, 8/14/34     25,000       25,724  
2.60%, 6/1/50     25,000       15,898  
Comcast Corp.                
5.30%, 5/15/35     25,000       25,795  
6.45%, 3/15/37     27,000       30,085  
5.35%, 5/15/53(a)     15,000       13,865  
5.65%, 6/1/54     25,000       24,049  
2.94%, 11/1/56     41,000       23,890  
Conagra Brands, Inc.                
1.38%, 11/1/27     25,000       23,711  
ConocoPhillips Co.                
6.50%, 2/1/39     9,000       10,244  
5.30%, 5/15/53     20,000       19,033  
5.70%, 9/15/63     20,000       19,861  
Constellation Brands, Inc.                
3.15%, 8/1/29     50,000       48,241  
5.25%, 11/15/48     19,000       17,847  
Corebridge Financial, Inc.                
6.05%, 9/15/33     25,000       26,645  
4.40%, 4/5/52(a)     25,000       20,445  
Corning, Inc.                
5.85%, 11/15/68     18,000       17,939  
Costco Wholesale Corp.                
1.38%, 6/20/27     50,000       48,355  
CRH America Finance, Inc.                
4.40%, 2/9/31     25,000       25,063  
5.00%, 2/9/36     25,000       25,271  
Crown Castle, Inc.                
2.10%, 4/1/31     25,000       22,060  
5.20%, 9/1/34(a)     20,000       20,300  
3.25%, 1/15/51(a)     15,000       10,082  
CSX Corp.                
2.40%, 2/15/30(a)     20,000       18,799  
4.30%, 3/1/48     20,000       17,042  
3.35%, 9/15/49     25,000       18,028  
Cummins, Inc.                
5.45%, 2/20/54     20,000       20,027  
CVS Health Corp.                
3.25%, 8/15/29     25,000       24,160  
5.70%, 6/1/34     50,000       52,681  
5.63%, 2/21/53     30,000       28,667  
Darden Restaurants, Inc.                
3.85%, 5/1/27     53,000       52,823  
Deere & Co.                
5.45%, 1/16/35(a)     50,000       53,206  
Dell International LLC/EMC Corp.                
3.38%, 12/15/41     10,000       7,717  
3.45%, 12/15/51(a)     4,000       2,796  
Devon Energy Corp.                
5.60%, 7/15/41(a)     15,000       14,610  
DH Europe Finance II SARL                
3.25%, 11/15/39     25,000       20,782  
Diamondback Energy, Inc.                
5.40%, 4/18/34     50,000       51,440  
Digital Realty Trust LP                
3.60%, 7/1/29     17,000       16,684  
Dignity Health                
5.27%, 11/1/64     25,000       23,039  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Dollar General Corp.                
3.50%, 4/3/30   $ 25,000     $ 24,186  
5.45%, 7/5/33     10,000       10,394  
Dollar Tree, Inc.                
4.20%, 5/15/28(a)     50,000       49,977  
Dow Chemical Co.                
5.25%, 11/15/41     50,000       45,890  
DTE Electric Co.                
1.90%, 4/1/28, Series A     60,000       57,435  
DTE Energy Co.                
5.20%, 4/1/30     25,000       25,873  
Duke Energy Carolinas LLC                
3.70%, 12/1/47     43,000       33,344  
Duke Energy Corp.                
3.95%, 8/15/47     35,000       27,556  
Duke Energy Progress LLC                
4.10%, 5/15/42     25,000       21,672  
5.35%, 3/15/53     25,000       24,485  
Eaton Corp.                
4.70%, 8/23/52     25,000       22,810  
eBay, Inc.                
5.13%, 11/6/35     25,000       25,132  
4.00%, 7/15/42     15,000       12,520  
Ecolab, Inc.                
3.25%, 12/1/27     25,000       24,748  
2.13%, 8/15/50     13,000       7,316  
Edison International                
5.25%, 3/15/32     40,000       40,089  
Eli Lilly & Co.                
5.50%, 3/15/27(a)     25,000       25,577  
4.55%, 2/12/28     25,000       25,456  
4.00%, 10/15/28(a)     25,000       25,173  
5.20%, 8/14/64     20,000       19,335  
Emerson Electric Co.                
1.80%, 10/15/27(a)     28,000       27,029  
Energy Transfer LP                
4.20%, 4/15/27     20,000       20,004  
5.60%, 9/1/34     82,000       85,022  
6.25%, 4/15/49     30,000       30,227  
Entergy Louisiana LLC                
4.20%, 4/1/50     40,000       32,543  
Enterprise Products Operating LLC                
6.88%, 3/1/33, Series D     44,000       50,212  
4.25%, 2/15/48     24,000       20,111  
4.20%, 1/31/50     35,000       28,735  
EPR Properties                
4.75%, 12/15/26     50,000       50,124  
Equifax, Inc.                
5.10%, 12/15/27     50,000       50,899  
4.80%, 9/15/29     25,000       25,414  
Equinix, Inc.                
2.95%, 9/15/51     46,000       29,635  
Equitable Holdings, Inc.                
4.35%, 4/20/28     20,000       20,092  
Essential Utilities, Inc.                
5.38%, 1/15/34     20,000       20,783  
Essex Portfolio LP                
2.65%, 9/1/50     30,000       18,478  
Estee Lauder Cos., Inc.                
1.95%, 3/15/31     40,000       35,713  
Everest Reinsurance Holdings, Inc.                
3.13%, 10/15/52     50,000       32,182  
Evergy, Inc.                
6.65%, 6/1/55, (6.65% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 2.558% thereafter)(c)     25,000       25,548  
Eversource Energy                
5.95%, 2/1/29     40,000       41,885  
Exelon Corp.                
5.13%, 3/15/31     25,000       25,897  
4.45%, 4/15/46     30,000       25,676  
Exxon Mobil Corp.                
4.33%, 3/19/50     43,000       36,906  
FedEx Corp.                
4.40%, 1/15/47     33,000       27,241  
Fifth Third Bancorp                
5.63%, 1/29/32, (5.631% fixed rate until 1/29/31; Secured Overnight Financing Rate + 1.84% thereafter)(c)     50,000       52,621  
Fiserv, Inc.                
5.15%, 8/12/34     25,000       24,905  
Florida Power & Light Co.                
5.15%, 6/15/29     30,000       31,208  
3.15%, 10/1/49     35,000       24,508  
5.80%, 3/15/65     25,000       26,214  
Ford Motor Co.                
3.25%, 2/12/32     50,000       43,995  
Ford Motor Credit Co. LLC                
5.92%, 3/20/28     55,000       56,243  
Fortune Brands Innovations, Inc.                
3.25%, 9/15/29     15,000       14,456  
Fox Corp.                
6.50%, 10/13/33     40,000       44,376  
GATX Corp.                
6.05%, 6/5/54     25,000       25,726  
GE HealthCare Technologies, Inc.                
4.80%, 8/14/29     25,000       25,588  
General Dynamics Corp.                
3.75%, 5/15/28     23,000       23,043  
General Mills, Inc.                
4.88%, 1/30/30     25,000       25,650  
5.25%, 1/30/35(a)     25,000       25,715  
General Motors Co.                
4.20%, 10/1/27     71,000       71,071  
6.60%, 4/1/36     38,000       41,599  
6.25%, 10/2/43     25,000       25,689  
General Motors Financial Co., Inc.                
5.75%, 2/8/31     25,000       26,344  
Georgia Power Co.                
4.55%, 3/15/30     25,000       25,485  
Gilead Sciences, Inc.                
5.25%, 10/15/33     10,000       10,563  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
5.10%, 6/15/35   $ 95,000     $ 98,408  
Global Payments, Inc.                
4.50%, 11/15/28     25,000       25,095  
5.40%, 8/15/32     25,000       25,459  
GLP Capital LP/GLP Financing II, Inc.                
5.75%, 6/1/28     23,000       23,645  
4.00%, 1/15/30     30,000       29,104  
Goldman Sachs Group, Inc.                
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(c)     90,000       90,213  
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(c)     175,000       186,146  
4.75%, 10/21/45     40,000       36,841  
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(c)     50,000       51,002  
Hanover Insurance Group, Inc.                
5.50%, 9/1/35     25,000       25,557  
HCA, Inc.                
5.63%, 9/1/28(a)     43,000       44,415  
5.25%, 3/1/30     25,000       25,903  
3.63%, 3/15/32     15,000       14,232  
5.50%, 6/1/33     10,000       10,494  
5.45%, 9/15/34     20,000       20,784  
6.20%, 3/1/55     20,000       20,872  
Healthcare Realty Holdings LP                
2.00%, 3/15/31     20,000       17,568  
Helmerich & Payne, Inc.                
4.85%, 12/1/29(a)     40,000       40,203  
Hess Corp.                
7.13%, 3/15/33     50,000       58,436  
Hewlett Packard Enterprise Co.                
6.20%, 10/15/35     23,000       24,912  
Home Depot, Inc.                
4.40%, 3/15/45     75,000       66,521  
5.30%, 6/25/54     25,000       24,470  
Honeywell International, Inc.                
3.81%, 11/21/47     35,000       28,084  
Hormel Foods Corp.                
1.80%, 6/11/30     20,000       18,119  
Host Hotels & Resorts LP                
5.50%, 4/15/35(a)     25,000       25,449  
Hubbell, Inc.                
3.15%, 8/15/27     48,000       47,324  
Humana, Inc.                
5.75%, 3/1/28     100,000       103,390  
4.80%, 3/15/47     18,000       15,495  
Huntington Bancshares, Inc.                
5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)(c)     25,000       25,826  
6.14%, 11/18/39, (6.141% fixed rate until 11/18/34; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(c)     35,000       36,491  
Huntington Ingalls Industries, Inc.                
2.04%, 8/16/28     25,000       23,642  
4.20%, 5/1/30     3,000       2,973  
Hyatt Hotels Corp.                
5.38%, 12/15/31     20,000       20,612  
Illinois Tool Works, Inc.                
3.90%, 9/1/42     10,000       8,576  
Ingersoll Rand, Inc.                
5.70%, 8/14/33     10,000       10,684  
Intel Corp.                
5.15%, 2/21/34(a)     30,000       30,554  
3.25%, 11/15/49     80,000       52,683  
Intercontinental Exchange, Inc.                
3.10%, 9/15/27     5,000       4,936  
4.60%, 3/15/33(a)     50,000       50,724  
3.00%, 6/15/50     40,000       26,851  
International Business Machines Corp.                
4.00%, 6/20/42     30,000       25,695  
International Flavors & Fragrances, Inc.                
5.00%, 9/26/48     4,000       3,582  
International Paper Co.                
4.80%, 6/15/44     4,000       3,606  
4.35%, 8/15/48     19,000       15,662  
Intuit, Inc.                
1.35%, 7/15/27     25,000       24,058  
Jacobs Engineering Group, Inc.                
6.35%, 8/18/28     34,000       35,893  
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL                
6.75%, 3/15/34     80,000       88,924  
Jefferies Financial Group, Inc.                
6.45%, 6/8/27     25,000       25,765  
Jersey Central Power & Light Co.                
5.10%, 1/15/35     40,000       40,708  
JetBlue Pass-Through Trust                
4.00%, 11/15/32, Series 2020-1, Class A     33,641       31,914  
JM Smucker Co.                
4.25%, 3/15/35     40,000       38,008  
John Deere Capital Corp.                
2.45%, 1/9/30     35,000       33,121  
Johnson & Johnson                
2.95%, 3/3/27     21,000       20,818  
2.10%, 9/1/40     50,000       35,803  
5.25%, 6/1/54(a)     15,000       15,361  
Johnson Controls International PLC                
6.00%, 1/15/36     13,000       14,287  
JPMorgan Chase & Co.                
4.32%, 4/26/28, (4.323% fixed rate until 4/26/27; Secured Overnight Financing Rate + 1.56% thereafter)(a)(c)     75,000       75,325  
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(c)     13,000       12,916  
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(c)     48,000       47,500  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
4.20%, 7/23/29, (4.203% fixed rate until 7/23/28; 3-month Secured Overnight Financing Rate + 1.522% thereafter)(c)   $ 20,000     $ 20,070  
5.30%, 7/24/29, (5.299% fixed rate until 7/24/28; Secured Overnight Financing Rate + 1.45% thereafter)(c)     20,000       20,626  
6.09%, 10/23/29, (6.087% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.57% thereafter)(c)     20,000       21,118  
4.26%, 10/22/31, (4.255% fixed rate until 10/22/30; Secured Overnight Financing Rate + 0.93% thereafter)(c)     100,000       100,149  
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(a)(c)     175,000       160,842  
4.95%, 10/22/35, (4.946% fixed rate until 10/22/34; Secured Overnight Financing Rate + 1.34% thereafter)(a)(c)     75,000       76,464  
5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)(c)     25,000       26,175  
4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)(c)     25,000       25,160  
Juniper Networks, Inc.                
2.00%, 12/10/30     10,000       8,850  
Kaiser Foundation Hospitals                
3.00%, 6/1/51, Series 2021     10,000       6,731  
Kenvue, Inc.                
5.00%, 3/22/30(a)     10,000       10,308  
Keurig Dr. Pepper, Inc.                
4.42%, 12/15/46     23,000       19,116  
Keysight Technologies, Inc.                
4.60%, 4/6/27     25,000       25,110  
Kimberly-Clark Corp.                
3.90%, 5/4/47     15,000       12,126  
Kimco Realty OP LLC                
3.80%, 4/1/27     85,000       84,858  
KLA Corp.                
3.30%, 3/1/50     20,000       14,290  
Kraft Heinz Foods Co.                
5.20%, 7/15/45     30,000       27,954  
Kroger Co.                
5.00%, 9/15/34     25,000       25,400  
5.15%, 8/1/43     40,000       38,174  
L3Harris Technologies, Inc.                
5.35%, 6/1/34     25,000       26,050  
Legg Mason, Inc.                
5.63%, 1/15/44     5,000       5,042  
Leidos, Inc.                
5.40%, 3/15/32     15,000       15,682  
Leland Stanford Junior University                
1.29%, 6/1/27     25,000       24,136  
Lincoln National Corp.                
5.85%, 3/15/34(a)     35,000       36,851  
Lockheed Martin Corp.                
4.70%, 12/15/31     30,000       30,858  
4.80%, 8/15/34     25,000       25,476  
6.15%, 9/1/36, Series B     49,000       54,995  
Lowe's Cos., Inc.                
4.00%, 10/15/28     50,000       50,017  
4.05%, 5/3/47     15,000       12,072  
3.50%, 4/1/51     75,000       53,378  
LPL Holdings, Inc.                
5.70%, 5/20/27     100,000       101,923  
LYB International Finance BV                
5.25%, 7/15/43     25,000       22,049  
Marathon Petroleum Corp.                
5.00%, 9/15/54     3,000       2,561  
Markel Group, Inc.                
3.35%, 9/17/29     50,000       48,312  
Marsh & McLennan Cos., Inc.                
4.38%, 3/15/29     75,000       75,890  
2.38%, 12/15/31     25,000       22,456  
5.15%, 3/15/34     25,000       25,944  
5.70%, 9/15/53(a)     10,000       10,245  
Mass General Brigham, Inc.                
3.19%, 7/1/49, Series 2020     40,000       28,349  
Massachusetts Institute of Technology                
3.89%, 7/1/16     59,000       42,468  
Mastercard, Inc.                
4.35%, 1/15/32     50,000       50,519  
McCormick & Co., Inc.                
4.20%, 8/15/47     10,000       8,296  
McDonald's Corp.                
4.88%, 12/9/45     30,000       27,930  
Medtronic, Inc.                
4.38%, 3/15/35     10,000       9,914  
Merck & Co., Inc.                
3.70%, 2/10/45     25,000       20,317  
5.00%, 5/17/53     15,000       14,204  
Meta Platforms, Inc.                
4.30%, 8/15/29     75,000       76,167  
3.85%, 8/15/32     50,000       48,834  
4.88%, 11/15/35     40,000       40,466  
5.50%, 11/15/45     20,000       20,003  
5.75%, 5/15/63     15,000       15,017  
5.75%, 11/15/65     20,000       19,899  
MetLife, Inc.                
4.05%, 3/1/45     40,000       33,440  
Micron Technology, Inc.                
5.88%, 9/15/33     45,000       48,070  
Microsoft Corp.                
3.45%, 8/8/36     50,000       46,323  
3.95%, 8/8/56     60,000       48,735  
Mid-America Apartments LP                
3.95%, 3/15/29     25,000       24,917  
Molson Coors Beverage Co.                
5.00%, 5/1/42     30,000       28,028  
Mondelez International, Inc.                
2.75%, 4/13/30     50,000       47,218  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Moody's Corp.                
4.88%, 12/17/48   $ 30,000     $ 27,222  
Morgan Stanley                
3.59%, 7/22/28(c)     272,000       269,568  
5.45%, 7/20/29, (5.449% fixed rate until 7/20/28; Secured Overnight Financing Rate + 1.63% thereafter)(c)     20,000       20,678  
3.62%, 4/1/31, (3.622% fixed rate until 4/1/30; Secured Overnight Financing Rate + 3.12% thereafter)(c)     15,000       14,623  
6.34%, 10/18/33, (6.342% fixed rate until 10/18/32; Secured Overnight Financing Rate + 2.56% thereafter)(c)     50,000       55,268  
5.66%, 4/17/36, (5.664% fixed rate until 4/17/35; Secured Overnight Financing Rate + 1.757% thereafter)(c)     50,000       53,121  
4.30%, 1/27/45     20,000       17,649  
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(c)     20,000       20,260  
Motorola Solutions, Inc.                
2.30%, 11/15/30     25,000       22,692  
MPLX LP                
4.00%, 3/15/28     18,000       17,953  
6.20%, 9/15/55     25,000       25,300  
Nasdaq, Inc.                
3.95%, 3/7/52     28,000       21,650  
National Rural Utilities Cooperative Finance Corp.                
4.15%, 8/25/28, Series D     35,000       35,234  
3.90%, 11/1/28     18,000       17,995  
4.02%, 11/1/32     18,000       17,636  
4.15%, 12/15/32     40,000       39,423  
New York & Presbyterian Hospital                
2.61%, 8/1/60     25,000       14,225  
NextEra Energy Capital Holdings, Inc.                
3.50%, 4/1/29     30,000       29,427  
NIKE, Inc.                
2.85%, 3/27/30(a)     17,000       16,256  
NiSource, Inc.                
4.38%, 5/15/47     25,000       21,200  
3.95%, 3/30/48     18,000       14,395  
Nordson Corp.                
4.50%, 12/15/29     25,000       25,165  
Norfolk Southern Corp.                
3.15%, 6/1/27     23,000       22,754  
5.55%, 3/15/34     25,000       26,547  
3.70%, 3/15/53     25,000       18,556  
Northern Trust Corp.                
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(c)     25,000       24,618  
5.12%, 11/19/40, (5.117% fixed rate until 11/19/35; 5-year Constant Maturity Treasury Rate + 1.05% thereafter)(c)     40,000       40,262  
Northrop Grumman Corp.                
4.70%, 3/15/33     100,000       101,600  
Novartis Capital Corp.                
4.20%, 9/18/34     60,000       59,083  
NSTAR Electric Co.                
4.95%, 9/15/52     25,000       23,042  
NVIDIA Corp.                
3.50%, 4/1/50(a)     20,000       15,291  
Occidental Petroleum Corp.                
6.13%, 1/1/31(a)     10,000       10,589  
6.45%, 9/15/36     62,000       66,282  
6.60%, 3/15/46     10,000       10,438  
Oglethorpe Power Corp.                
5.95%, 11/1/39     60,000       64,420  
Ohio Power Co.                
1.63%, 1/15/31, Series Q     78,000       68,383  
Omega Healthcare Investors, Inc.                
4.50%, 4/1/27     18,000       18,062  
4.75%, 1/15/28     23,000       23,203  
3.63%, 10/1/29     31,000       29,933  
Oncor Electric Delivery Co. LLC                
4.55%, 9/15/32     100,000       100,589  
ONEOK, Inc.                
4.55%, 7/15/28     50,000       50,444  
6.05%, 9/1/33     10,000       10,687  
4.20%, 10/3/47     38,000       30,003  
5.20%, 7/15/48     25,000       22,790  
Oracle Corp.                
4.90%, 2/6/33     117,000       114,972  
4.30%, 7/8/34     50,000       46,367  
5.38%, 7/15/40     42,000       39,242  
3.65%, 3/25/41     20,000       15,224  
4.00%, 7/15/46     20,000       14,658  
6.00%, 8/3/55(a)     25,000       23,291  
O'Reilly Automotive, Inc.                
3.90%, 6/1/29     13,000       12,889  
Otis Worldwide Corp.                
5.13%, 11/19/31     50,000       52,074  
Owens Corning                
4.30%, 7/15/47     23,000       18,967  
PACCAR Financial Corp.                
4.00%, 8/8/28     25,000       25,157  
Pacific Gas & Electric Co.                
2.50%, 2/1/31     70,000       63,057  
PacifiCorp                
3.30%, 3/15/51     50,000       32,496  
Paramount Global                
4.85%, 7/1/42     15,000       12,030  
4.95%, 5/19/50     20,000       15,596  
Parker-Hannifin Corp.                
4.25%, 9/15/27     75,000       75,526  
6.25%, 5/15/38, Series A     15,000       16,926  
PayPal Holdings, Inc.                
2.85%, 10/1/29     55,000       52,709  
PECO Energy Co.                
5.25%, 9/15/54     50,000       48,360  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
PepsiCo, Inc.                
4.10%, 1/15/29   $ 20,000     $ 20,139  
3.38%, 7/29/49     50,000       37,046  
2.75%, 10/21/51     15,000       9,684  
Pfizer Investment Enterprises Pte. Ltd.                
4.45%, 5/19/28     35,000       35,438  
4.65%, 5/19/30     25,000       25,611  
4.75%, 5/19/33(a)     40,000       40,804  
5.34%, 5/19/63     35,000       33,317  
Pfizer, Inc.                
7.20%, 3/15/39     39,000       47,279  
5.60%, 11/15/55     20,000       20,260  
5.70%, 11/15/65     10,000       10,076  
PG&E Wildfire Recovery Funding LLC                
5.21%, 12/1/47, Series A-4     45,000       44,398  
Philip Morris International, Inc.                
4.75%, 2/12/27     100,000       100,991  
1.75%, 11/1/30     30,000       26,762  
4.88%, 11/15/43     32,000       29,984  
Phillips 66                
5.88%, 5/1/42     47,000       47,805  
Piedmont Natural Gas Co., Inc.                
2.50%, 3/15/31     5,000       4,553  
Pilgrim's Pride Corp.                
6.25%, 7/1/33     30,000       32,263  
Plains All American Pipeline LP/PAA Finance Corp.                
4.50%, 12/15/26     15,000       15,045  
PNC Financial Services Group, Inc.                
3.45%, 4/23/29     20,000       19,711  
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(c)     20,000       20,741  
6.88%, 10/20/34, (6.875% fixed rate until 10/20/33; Secured Overnight Financing Rate + 2.284% thereafter)(c)     20,000       22,760  
PPL Electric Utilities Corp.                
5.00%, 5/15/33     100,000       103,361  
5.55%, 8/15/55     20,000       20,273  
Procter & Gamble Co.                
2.80%, 3/25/27     25,000       24,728  
3.00%, 3/25/30     35,000       33,810  
Progressive Corp.                
3.00%, 3/15/32     25,000       23,209  
3.95%, 3/26/50     12,000       9,675  
Prologis LP                
5.25%, 5/15/35     50,000       51,944  
Providence St. Joseph Health Obligated Group                
3.74%, 10/1/47, Series I(a)     28,000       21,627  
Prudential Financial, Inc.                
6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(c)     40,000       41,466  
Public Service Co. of Colorado                
3.60%, 9/15/42     65,000       52,010  
Public Service Electric & Gas Co.                
3.60%, 12/1/47     96,000       73,735  
Public Storage Operating Co.                
5.35%, 8/1/53     15,000       14,768  
Puget Sound Energy, Inc.                
4.22%, 6/15/48     25,000       20,904  
QUALCOMM, Inc.                
4.50%, 5/20/52     25,000       21,622  
Quest Diagnostics, Inc.                
5.00%, 12/15/34     25,000       25,515  
Radian Group, Inc.                
4.88%, 3/15/27     25,000       25,081  
Raymond James Financial, Inc.                
4.65%, 4/1/30     25,000       25,565  
Realty Income Corp.                
4.90%, 7/15/33(a)     45,000       45,838  
Regency Centers LP                
5.10%, 1/15/35     25,000       25,506  
Rockwell Automation, Inc.                
4.20%, 3/1/49     13,000       11,042  
Roper Technologies, Inc.                
3.80%, 12/15/26     30,000       29,940  
1.40%, 9/15/27     15,000       14,334  
Royalty Pharma PLC                
5.15%, 9/2/29     75,000       77,116  
RTX Corp.                
3.50%, 3/15/27     25,000       24,855  
4.05%, 5/4/47     35,000       28,835  
S&P Global, Inc.                
2.90%, 3/1/32     70,000       64,850  
Sabine Pass Liquefaction LLC                
4.20%, 3/15/28     50,000       50,099  
Sabra Health Care LP                
3.90%, 10/15/29     30,000       29,342  
Salesforce, Inc.                
3.05%, 7/15/61     25,000       15,442  
San Diego Gas & Electric Co.                
3.70%, 3/15/52     25,000       18,429  
Sempra                
4.00%, 2/1/48     20,000       15,510  
Shell International Finance BV                
5.50%, 3/25/40     27,000       28,192  
Sherwin-Williams Co.                
3.80%, 8/15/49     30,000       22,972  
Simon Property Group LP                
6.25%, 1/15/34     25,000       27,607  
3.25%, 9/13/49(a)     15,000       10,522  
Solventum Corp.                
5.60%, 3/23/34     32,000       33,467  
Sonoco Products Co.                
5.00%, 9/1/34(a)     30,000       29,867  
Southern California Edison Co.                
4.65%, 10/1/43     44,000       38,080  
Southern California Gas Co.                
2.95%, 4/15/27     25,000       24,660  
5.75%, 6/1/53     30,000       30,486  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Southern Co.                
4.40%, 7/1/46   $ 40,000     $ 34,311  
Southern Co. Gas Capital Corp.                
4.40%, 6/1/43     21,000       18,341  
Southern Power Co.                
4.25%, 10/1/30, Series A     25,000       24,977  
Spectra Energy Partners LP                
4.50%, 3/15/45     20,000       17,244  
Stanford Health Care                
3.80%, 11/15/48, Series 2018     18,000       14,356  
Starbucks Corp.                
2.00%, 3/12/27     20,000       19,503  
State Street Corp.                
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(c)     25,000       25,864  
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(c)     75,000       75,102  
Steel Dynamics, Inc.                
3.45%, 4/15/30     20,000       19,358  
Sutter Health                
3.16%, 8/15/40, Series 20A     25,000       20,059  
Sysco Corp.                
6.60%, 4/1/50     25,000       27,827  
System Energy Resources, Inc.                
5.30%, 12/15/34     25,000       25,422  
Targa Resources Corp.                
6.15%, 3/1/29     10,000       10,553  
6.50%, 3/30/34     10,000       10,998  
6.25%, 7/1/52     25,000       25,596  
Target Corp.                
4.00%, 7/1/42     35,000       29,981  
Teledyne FLIR LLC                
2.50%, 8/1/30     25,000       23,185  
Texas Instruments, Inc.                
2.70%, 9/15/51     35,000       22,005  
Thermo Fisher Scientific, Inc.                
4.95%, 11/21/32     50,000       52,031  
5.09%, 8/10/33     10,000       10,440  
4.89%, 10/7/37     50,000       50,241  
Time Warner Cable LLC                
5.88%, 11/15/40     50,000       46,484  
TJX Cos., Inc.                
3.88%, 4/15/30     20,000       19,906  
T-Mobile USA, Inc.                
5.20%, 1/15/33     50,000       51,882  
5.75%, 1/15/34     10,000       10,672  
4.70%, 1/15/35     30,000       29,757  
3.30%, 2/15/51     30,000       20,517  
3.60%, 11/15/60     30,000       20,497  
Toll Brothers Finance Corp.                
4.88%, 3/15/27     50,000       50,319  
Toyota Motor Credit Corp.                
5.00%, 3/19/27, Series B     50,000       50,740  
4.55%, 8/9/29     75,000       76,485  
TPG Operating Group II LP                
5.88%, 3/5/34     50,000       52,469  
Trane Technologies Holdco, Inc.                
3.75%, 8/21/28     45,000       44,823  
Transcontinental Gas Pipe Line Co. LLC                
4.45%, 8/1/42     15,000       13,333  
Travelers Cos., Inc.                
6.25%, 6/15/37     14,000       15,707  
2.55%, 4/27/50     10,000       6,189  
Trinity Health Corp.                
2.63%, 12/1/40, Series 2021     70,000       52,466  
Truist Financial Corp.                
3.88%, 3/19/29     115,000       113,835  
5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)(c)     30,000       30,903  
5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(c)     30,000       30,649  
5.87%, 6/8/34, (5.867% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.361% thereafter)(c)     15,000       16,005  
TWDC Enterprises 18 Corp.                
3.70%, 12/1/42     5,000       4,134  
3.00%, 7/30/46     48,000       33,905  
Tyson Foods, Inc.                
4.88%, 8/15/34(a)     28,000       28,084  
U.S. Bancorp                
5.84%, 6/12/34, (5.836% fixed rate until 6/10/33; Secured Overnight Financing Rate + 2.26% thereafter)(c)     115,000       123,486  
UDR, Inc.                
2.10%, 8/1/32     25,000       21,498  
Union Electric Co.                
2.95%, 6/15/27     18,000       17,781  
5.13%, 3/15/55     25,000       23,527  
Union Pacific Corp.                
4.00%, 4/15/47     19,000       15,563  
3.84%, 3/20/60     23,000       17,067  
3.75%, 2/5/70     20,000       13,897  
United Airlines Pass-Through Trust                
5.80%, 1/15/36, Series 2023-1, Class A     55,978       58,913  
United Parcel Service, Inc.                
5.20%, 4/1/40     50,000       50,991  
UnitedHealth Group, Inc.                
6.63%, 11/15/37     40,000       45,797  
2.75%, 5/15/40     40,000       30,364  
4.45%, 12/15/48     15,000       12,874  
5.20%, 4/15/63     30,000       27,608  
5.75%, 7/15/64     30,000       30,110  
University of Southern California                
3.84%, 10/1/47, Series 2017     30,000       24,641  
Valero Energy Corp.                
7.50%, 4/15/32     50,000       57,842  
Ventas Realty LP                
4.75%, 11/15/30     14,000       14,232  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
4.38%, 2/1/45   $ 10,000     $ 8,520  
Verizon Communications, Inc.                
4.33%, 9/21/28     35,000       35,293  
4.02%, 12/3/29     65,000       64,566  
1.68%, 10/30/30     66,000       58,533  
5.00%, 1/15/36     50,000       50,080  
5.75%, 11/30/45     20,000       20,185  
2.99%, 10/30/56     40,000       24,453  
3.00%, 11/20/60     50,000       29,935  
Viatris, Inc.                
3.85%, 6/22/40     30,000       22,980  
4.00%, 6/22/50     25,000       16,756  
VICI Properties LP                
5.13%, 11/15/31     40,000       40,695  
Virginia Electric & Power Co.                
2.95%, 11/15/51     42,000       27,024  
Visa, Inc.                
2.75%, 9/15/27     63,000       62,044  
1.10%, 2/15/31     30,000       26,166  
Vulcan Materials Co.                
3.50%, 6/1/30     60,000       58,308  
Walmart, Inc.                
5.00%, 10/25/40     25,000       25,793  
4.05%, 6/29/48     40,000       34,029  
Walt Disney Co.                
2.75%, 9/1/49     50,000       32,484  
Waste Management, Inc.                
4.63%, 2/15/30     66,000       67,422  
Webster Financial Corp.                
5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)(c)     50,000       50,089  
Wells Fargo & Co.                
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(c)     109,000       108,228  
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(c)     25,000       26,482  
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(c)     80,000       89,500  
3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(c)     41,000       32,415  
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(c)     140,000       131,459  
Welltower OP LLC                
4.25%, 4/15/28     40,000       40,315  
Western Midstream Operating LP                
6.35%, 1/15/29     50,000       52,786  
Western Union Co.                
2.75%, 3/15/31     75,000       67,885  
Westlake Corp.                
5.00%, 8/15/46     5,000       4,321  
Williams Cos., Inc.                
5.75%, 6/24/44     50,000       50,627  
Wisconsin Public Service Corp.                
4.55%, 12/1/29     35,000       35,704  
WRKCo, Inc.                
3.90%, 6/1/28     50,000       49,726  
Total United States             19,317,160  
TOTAL CORPORATE BONDS                
(Cost: $21,934,286)             21,605,215  
FOREIGN GOVERNMENT AGENCIES — 0.3%                
Canada — 0.1%                
Province of British Columbia                
4.80%, 11/15/28     15,000       15,481  
Province of Ontario                
1.13%, 10/7/30     30,000       26,509  
Province of Quebec                
7.50%, 9/15/29     31,000       35,105  
Total Canada             77,095  
Japan — 0.1%                
Japan Bank for International Cooperation                
4.63%, 7/19/28     150,000       153,557  
South Korea — 0.1%                
Export-Import Bank of Korea                
4.88%, 1/14/30     75,000       77,932  
TOTAL FOREIGN GOVERNMENT AGENCIES                
(Cost: $303,699)             308,584  
FOREIGN GOVERNMENT OBLIGATIONS — 1.0%                
Chile — 0.1%                
Chile Government International Bonds                
3.50%, 1/25/50     120,000       90,239  
Indonesia — 0.1%                
Indonesia Government International Bonds                
3.50%, 2/14/50     100,000       74,058  
Mexico — 0.3%                
Mexico Government International Bonds                
6.88%, 5/13/37     200,000       215,733  
4.28%, 8/14/41     60,000       48,669  
Total Mexico             264,402  
Panama — 0.1%                
Panama Government International Bonds                
6.70%, 1/26/36(a)     115,000       122,345  
Peru — 0.1%                
Peru Government International Bonds                
5.63%, 11/18/50(a)     25,000       24,846  
3.23%, 7/28/21     20,000       11,323  
Total Peru             36,169  
Philippines — 0.2%                
Philippines Government International Bonds                
5.00%, 7/17/33     200,000       205,527  
Poland — 0.1%                
Republic of Poland Government International Bonds                
5.50%, 11/16/27     100,000       103,126  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Uruguay — 0.0%                
Uruguay Government International Bonds                
4.98%, 4/20/55   $ 34,000     $ 31,462  
TOTAL FOREIGN GOVERNMENT OBLIGATIONS                
(Cost: $968,950)             927,328  
SUPRANATIONAL BONDS — 1.3%                
Asian Development Bank                
2.50%, 11/2/27     70,000       68,626  
4.50%, 8/25/28     70,000       71,772  
3.75%, 8/28/30     35,000       35,156  
Corp. Andina de Fomento                
2.25%, 2/8/27     50,000       49,030  
European Investment Bank                
4.38%, 3/19/27     250,000       252,413  
4.38%, 10/10/31     100,000       103,405  
Inter-American Development Bank                
3.50%, 9/14/29     25,000       24,924  
4.38%, 7/17/34     125,000       128,514  
4.38%, 7/16/35(a)     60,000       61,466  
Inter-American Investment Corp.                
3.63%, 11/20/28     80,000       80,064  
International Bank for Reconstruction & Development                
2.50%, 11/22/27     44,000       43,130  
0.88%, 5/14/30     268,000       237,949  
4.00%, 7/25/30     25,000       25,379  
TOTAL SUPRANATIONAL BONDS                
(Cost: $1,173,221)             1,181,828  
COMMERCIAL MORTGAGE-BACKED SECURITIES — 1.4%                
United States — 1.4%                
BANK                
2.85%, 10/17/52, Series 2019-BNK21, Class A5     75,000       71,124  
3.18%, 2/15/55, Series 2022-BNK39, Class AS     63,000       57,816  
Benchmark Mortgage Trust                
2.91%, 9/15/43, Series 2020-IG1, Class AS*(c)     60,000       49,851  
1.98%, 8/15/54, Series 2021-B28, Class ASB     75,000       70,278  
4.59%, 5/15/55, Series 2022-B35, Class A5*(c)     30,000       29,757  
5.18%, 4/15/57, Series 2025-V14, Class A3     50,000       51,588  
BMO Mortgage Trust                
5.60%, 3/15/57, Series 2024-C8, Class A5*(c)     45,000       47,793  
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates                
3.25%, 11/25/27, Series K072, Class A1     18,415       18,272  
3.69%, 1/25/29, Series K088, Class A2     80,000       79,747  
5.48%, 1/25/29, Series K516, Class A2     50,000       52,208  
5.18%, 3/25/29, Series K520, Class A2*(c)     65,000       67,430  
2.52%, 10/25/29, Series K101, Class A2     50,000       47,663  
2.54%, 10/25/29, Series K102, Class A2     20,000       19,082  
2.07%, 1/25/30, Series K106, Class A2     113,000       105,347  
2.35%, 11/25/31, Series K137, Class A2*(c)     35,000       31,895  
3.00%, 6/25/32, Series K147, Class A2*(c)     60,000       56,291  
1.24%, 1/25/35, Series K1516, Class A1     78,389       67,725  
Federal National Mortgage Association-Aces                
2.56%, 12/25/26, Series 2017-M3, Class A2*(c)     26,683       26,306  
3.16%, 3/25/28, Series 2018-M4, Class A2*(c)     15,199       14,971  
3.68%, 9/25/28, Series 2019-M1, Class A2*(c)     17,688       17,588  
3.61%, 2/25/31, Series 2019-M4, Class A2     3,886       3,819  
3.89%, 9/25/32, Series 2023-M4, Class A2*(c)     50,000       48,894  
Morgan Stanley Bank of America Merrill Lynch Trust                
3.60%, 5/15/50, Series 2017-C33, Class A5     90,000       89,570  
Morgan Stanley Capital I Trust                
2.44%, 6/15/54, Series 2021-L6, Class A4*(c)     50,000       44,886  
UBS Commercial Mortgage Trust                
4.30%, 8/15/51, Series 2018-C12, Class A5     50,000       49,753  
4.07%, 12/15/51, Series 2018-C15, Class A3     17,669       17,585  
Wells Fargo Commercial Mortgage Trust                
2.40%, 7/15/53, Series 2020-C58, Class AS     40,000       34,522  
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES                
(Cost: $1,329,543)             1,271,761  
MUNICIPAL BONDS — 0.6%                
United States — 0.6%                
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue                
6.90%, 12/1/40, Series B     46,928       53,013  
City of Houston                
3.96%, 3/1/47     50,000       44,235  
New York City Municipal Water Finance Authority                
5.44%, 6/15/43, Series AA     50,000       49,652  
Port Authority of New York & New Jersey                
5.65%, 11/1/40     100,000       107,528  
4.81%, 10/15/65, Series 192     25,000       22,967  
Port of Morrow                
2.54%, 9/1/40, Series 1     20,000       15,604  
State of California                
7.55%, 4/1/39     50,000       61,638  
State of Mississippi                
5.25%, 11/1/34, Series F     75,000       77,751  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

Investments in Long Securities    Principal
Amount		      Value  
Texas Department of Transportation State Highway Fund                
5.18%, 4/1/30, Series B-BUILD   $ 50,000     $ 51,300  
University of California                
3.35%, 7/1/29, Series BD     10,000       9,913  
University of Michigan                
3.50%, 4/1/52, Series A     50,000       37,790  
TOTAL MUNICIPAL BONDS                
(Cost: $640,476)             531,391  
ASSET-BACKED SECURITIES — 0.4%                
United States — 0.4%                
American Express Credit Account Master Trust                
5.23%, 4/15/29, Series 2024-1, Class A     175,000       178,250  
Mercedes-Benz Auto Receivables Trust                
4.92%, 4/15/31, Series 2025-1, Class A4     50,000       51,213  
Toyota Auto Receivables Owner Trust                
4.34%, 11/15/29, Series 2025-B, Class A3     40,000       40,337  
World Financial Network Credit Card Master Note Trust                
4.62%, 5/15/31, Series 2024-B, Class A     50,000       50,505  
TOTAL ASSET-BACKED SECURITIES                
(Cost: $319,236)             320,305  
REPURCHASE AGREEMENT — 1.0%                
United States — 1.0%                
Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $850,289 (fully collateralized by U.S. Treasury Note, 0.00% due 2/15/29-8/15/29; Market value including accrued interest – $867,087)                
(Cost: $850,000)     850,000       850,000  
    Shares          
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%                
United States — 0.6%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(d)                
(Cost: $508,147)     508,147       508,147  
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 101.3%                
(Cost: $90,836,514)             89,872,187  
TBA Sale Commitments    Principal
Amount		      Value  
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (0.7)%                
FNCI 1.5 1/25 — 0.0%                
1.50%, 1/15/40     (25,000 )     (22,566 )
         
Government National Mortgage Association — (0.3)%                
3.00%, 12/20/54(b)   $ (50,000 )   $ (45,142 )
4.00%, 12/20/54(b)     (50,000 )     (47,447 )
2.00%, 11/20/55     (25,000 )     (20,848 )
2.50%, 12/20/55(b)     (100,000 )     (86,879 )
3.50%, 12/20/55(b)     (50,000 )     (45,883 )
3.00%, 1/20/56(b)     (25,000 )     (22,570 )
                 
Total Government National Mortgage Association             (268,769 )
Uniform Mortgage-Backed Securities — (0.4)%                
1.50%, 12/1/40(b)     (25,000 )     (22,537 )
2.00%, 12/1/40(b)     (25,000 )     (23,124 )
3.00%, 12/1/40(b)     (125,000 )     (120,331 )
2.00%, 12/1/55(b)     (25,000 )     (20,369 )
3.50%, 12/1/55(b)     (75,000 )     (69,397 )
4.00%, 12/1/55(b)     (25,000 )     (23,823 )
4.50%, 12/1/55(b)     (25,000 )     (24,477 )
                 
Total Uniform Mortgage-Backed Securities             (304,058 )
TOTAL TBA SALE COMMITMENTS                
(Proceeds: $593,097)             (595,393 )
Other Liabilities less Assets — (0.6)%             (567,837 )
NET ASSETS — 100.0%           $ 88,708,957  
         

 

*Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $2,580,036 and the total market value of the collateral held by the Fund was $2,657,848. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $2,149,701.
(b)To-be-announced (“TBA”) security. TBA securities are non-income producing.
(c)Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.
(d)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD)
November 30, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
2 Year U.S. Treasury Note   119   3/31/26  $(24,854,266)  $6,193 
5 Year U.S. Treasury Note   452   3/31/26   (49,614,062)   (16,313)
10 Year U.S. Treasury Note   1   3/20/26   (113,344)   202 
U.S. Treasury Long Bond   1   3/20/26   (117,438)   374 
U.S. Treasury Ultra Long Term Bond   41   3/20/26   (4,958,437)   (27,946)
Ultra 10 Year U.S. Treasury Note   199   3/20/26   (23,124,422)   (51,255)
           $(102,781,969)  $(88,745)

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $–   $22,524,457   $–   $22,524,457 
U.S. Government Obligations   –    39,843,171    –    39,843,171 
Corporate Bonds   –    21,605,215    –    21,605,215 
Foreign Government Agencies   –    308,584    –    308,584 
Foreign Government Obligations   –    927,328    –    927,328 
Supranational Bonds   –    1,181,828    –    1,181,828 
Commercial Mortgage-Backed Securities   –    1,271,761    –    1,271,761 
Municipal Bonds   –    531,391    –    531,391 
Asset-Backed Securities   –    320,305    –    320,305 
Repurchase Agreement   –    850,000    –    850,000 
Investment of Cash Collateral for Securities Loaned   –    508,147    –    508,147 
Total Investments in Securities  $–   $89,872,187   $–   $89,872,187 
Financial Derivative Instruments                    
Futures Contracts1  $6,769   $–   $–   $6,769 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $–   $(595,393)  $–   $(595,393)
Financial Derivative Instruments                    
Futures Contracts1  $(95,514)  $–   $–   $(95,514)
Total - Net  $(88,745)  $89,276,794   $–   $89,188,049 

 

1 Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
COLLATERALIZED LOAN OBLIGATIONS — 2.0%
Cayman Islands — 1.0%                
LCM 28 Ltd.                
6.30%, 10/20/30, Series 28A, Class C, (6.296% fixed rate until 10/20/26; 3-month Secured Overnight Financing Rate + 2.412% thereafter)*(a)(b)   $ 400,000     $ 400,080  
LCM XVIII LP                
6.00%, 4/20/31, Series 18A, Class CR, (5.996% fixed rate until 1/20/26; 3-month Secured Overnight Financing Rate + 2.112% thereafter)*(a)(b)     300,000       299,790  
Total Cayman Islands             699,870  
United States — 1.0%                
VMC Finance LLC                
5.87%, 6/16/36, Series 2021-FL4, Class B, (5.873% fixed rate until 5/18/26; 1-month Secured Overnight Financing Rate + 1.914% thereafter)*(a)(b)     706,487       692,845  
TOTAL COLLATERALIZED LOAN OBLIGATIONS                
(Cost: $1,383,871)             1,392,715  
COLLATERALIZED MORTGAGE OBLIGATIONS — 26.8%                
Chase Home Lending Mortgage Trust                
6.50%, 1/25/55, Series 2024-1, Class A9*(a)(b)     273,635       278,155  
CIM Trust                
2.50%, 4/25/51, Series 2021-J2, Class A19*(a)(b)     270,732       225,858  
Federal Home Loan Mortgage Corp. REMICs                
4.00%, 5/15/28, Series 4669, Class EV     783       782  
6.00%, 7/15/29, Series 2175, Class TH     10,433       10,605  
6.00%, 5/15/32, Series 2448, Class ZQ     15,469       15,781  
3.00%, 8/15/32, Series 4092, Class AY     200,000       195,749  
6.00%, 8/15/32, Series 2485, Class WG     9,301       9,746  
5.50%, 11/15/32, Series 2519, Class ZD     44,407       45,827  
5.50%, 11/15/32, Series 2520, Class PH     62,928       65,408  
4.71%, 6/15/34, Series 2812, Class MF, (Secured Overnight Financing Rate 30 Day Average + 0.564%)*(b)     78,186       78,004  
5.50%, 6/15/34, Series 2810, Class ME     15,761       16,381  
5.50%, 9/15/34, Series 2861, Class Z     143,447       148,080  
5.00%, 11/15/34, Series 2893, Class PE     109,226       112,466  
6.00%, 11/15/36, Series 3244, Class LZ     138       144  
5.00%, 4/15/40, Series 3658, Class CZ, PIK     316,797       326,085  
4.50%, 9/15/40, Series 3726, Class QZ     406,764       409,565  
4.00%, 1/15/41, Series 4179, Class AZ     308,364       304,576  
3.50%, 5/15/41, Series 4229, Class MA     83,102       82,679  
3.00%, 12/15/41, Series 4273, Class GM     32,683       32,015  
4.00%, 5/15/42, Series 4048, Class CE     150,000       146,478  
3.00%, 11/15/42, Series 4136, Class ZG, PIK     891,536       831,107  
3.00%, 5/15/43, Series 4322, Class DJ     20,511       20,204  
4.50%, 12/15/43, Series 4283, Class EW*(b)     201,404       204,523  
3.00%, 6/15/44, Series 4483, Class CA     108,788       105,424  
2.25%, 8/15/44, Series 4406, Class AC     51,990       47,514  
3.50%, 9/15/46, Series 4774, Class LP     168,577       165,357  
5.00%, 11/25/50, Series 5058, Class BC, REMIC     253,123       253,752  
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust                
3.75%, 9/25/55, Series 2016-1, Class M2*(a)(b)     482,634       445,924  
4.00%, 8/25/56, Series 2017-2, Class M1*(a)(b)     23,993       23,920  
4.75%, 5/25/57, Series 2018-1, Class M*(b)     169,235       166,637  
3.00%, 8/25/57, Series 2018-3, Class HT     115,772       101,718  
2.50%, 5/25/60, Series 2020-3, Class M5TU     874,545       766,558  
Federal Home Loan Mortgage Corp. Whole Loan Securities Trust                
3.50%, 12/25/46, Series 2017-SC01, Class 2A     290,593       260,619  
Federal National Mortgage Association REMICs                
3.50%, 8/25/26, Series 2011-80, Class HE     2,822       2,811  
2.00%, 11/25/30, Series 2015-93, Class AD     32,305       31,684  
6.50%, 10/25/31, Series 2001-52, Class YZ     11,368       11,887  
3.00%, 6/25/33, Series 2014-36, Class QA     12,727       12,598  
4.50%, 10/25/34, Series 2004-75, Class ZG     3,341       3,375  
4.44%, 5/25/35, Series 2005-40, Class FB, (Secured Overnight Financing Rate 30 Day Average + 0.364%)*(b)     20,090       20,005  
4.75%, 8/25/35, Series 2005-80, Class SZ, PIK     98,644       97,603  
6.00%, 7/25/36, Series 2006-62, Class PZ, PIK     234,895       253,249  
4.50%, 10/25/36, Series 2009-19, Class PW     110,726       111,992  
4.44%, 12/25/36, Series 2006-120, Class PF, (Secured Overnight Financing Rate 30 Day Average + 0.364%)*(b)     21,895       21,720  
5.50%, 2/25/37, Series 2007-6, Class PA     46,638       48,859  
4.25%, 4/25/37, Series 2007-30, Class ZM, PIK     302,449       293,191  
5.00%, 4/25/37, Series 2007-26, Class JZ     109,466       111,823  
5.00%, 3/25/38, Series 2008-16, Class EA     4,302       4,336  
6.00%, 8/25/39, Series 2009-62, Class Z     200,647       213,721  
5.00%, 11/25/39, Series 2009-89, Class PH     90,786       93,597  
3.50%, 5/25/40, Series 2010-43, Class MC     46,105       45,941  
5.00%, 7/25/40, Series 2010-80, Class PZ     146,431       149,773  
5.00%, 9/25/40, Series 2010-102, Class PN     432,305       443,192  
3.00%, 2/25/41, Series 2011-134, Class NJ     14,277       14,107  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
2.50%, 5/25/41, Series 2012-131, Class DZ, PIK   $ 14,847     $ 13,628  
5.25%, 9/25/41, Series 2011-84, Class PZ     188,478       193,008  
1.75%, 6/25/42, Series 2013-37, Class JA     57,145       55,637  
2.50%, 11/25/42, Series 2012-152, Class TB     231,000       198,219  
3.00%, 2/25/43, Series 2013-1, Class JZ, PIK     84,973       74,610  
3.00%, 3/25/44, Series 2015-42, Class CA     123,636       119,941  
3.00%, 3/25/46, Series 2016-9, Class D     108,181       100,572  
2.50%, 9/25/46, Series 2016-63, Class CA     33,314       22,942  
Freddie Mac STACR REMIC Trust                
5.87%, 8/25/44, Series 2024-HQA2, Class M2, (Secured Overnight Financing Rate 30 Day Average + 1.80%)*(a)(b)     400,000       402,752  
Government National Mortgage Association REMICs                
5.00%, 7/16/33, Series 2003-60, Class ZG     89,613       89,427  
5.00%, 4/20/34, Series 2004-31, Class ZB     102,326       102,105  
5.00%, 6/20/35, Series 2005-46, Class YX     154,880       155,328  
5.50%, 4/20/37, Series 2007-24, Class PC     6,644       6,645  
5.50%, 5/20/38, Series 2008-42, Class QB     35,637       36,874  
2.00%, 8/20/39, Series 2011-52, Class KY     22,631       22,008  
6.00%, 8/20/39, Series 2009-64, Class KZ, PIK     462,828       508,417  
4.50%, 9/16/40, Series 2010-125, Class BZ     154,473       154,196  
3.00%, 7/16/41, Series 2011-135, Class WH     204,777       186,763  
3.00%, 3/16/42, Series 2012-39, Class GC     145,000       125,235  
4.00%, 3/20/44, Series 2014-43, Class Z, PIK     717,045       691,975  
3.75%, 4/16/44, Series 2014-60, Class AL     250,000       238,094  
3.00%, 11/20/45, Series 2015-165, Class ZE, PIK     476,322       425,114  
5.50%, 12/20/52, Series 2024-127, Class ZC     1,066,114       1,090,248  
7.00%, 11/20/53, Series 2023-171, Class ZB     926,734       1,063,676  
6.00%, 2/20/54, Series 2024-20, Class KZ     555,210       572,865  
6.00%, 9/20/63, Series 2023-149, Class EZ     612,709       638,960  
GS Mortgage-Backed Securities Trust                
2.50%, 1/25/52, Series 2021-PJ8, Class A8*(a)(b)     381,663       345,664  
JP Morgan Mortgage Trust                
3.57%, 5/25/45, Series 2015-3, Class B3*(a)(b)     75,009       71,133  
2.93%, 7/25/51, Series 2021-3, Class B1*(a)(b)     207,471       177,565  
2.50%, 8/25/52, Series 2022-2, Class A25A*(a)(b)     345,389       288,033  
6.10%, 6/25/55, Series 2025-CCM1, Class B3*(a)(b)     410,670       389,774  
OBX Trust                
5.93%, 11/25/63, Series 2024-NQM1, Class A1(a)(b)     216,993       218,461  
6.18%, 5/25/64, Series 2024-NQM10, Class A1(a)(b)     261,301       264,997  
Provident Funding Mortgage Trust                
3.24%, 2/25/50, Series 2020-1, Class B1*(a)(b)     340,754       300,365  
Rate Mortgage Trust                
3.00%, 1/25/52, Series 2022-J1, Class A19*(a)(b)     599,855       522,201  
RCKT Mortgage Trust                
3.00%, 2/25/50, Series 2020-1, Class A13*(a)(b)     98,110       86,368  
Seasoned Loans Structured Transaction Trust                
3.50%, 6/25/28, Series 2018-1, Class A1     208,318       204,002  
2.75%, 11/25/29, Series 2019-3, Class A2C     425,000       402,451  
Sequoia Mortgage Trust                
4.00%, 3/25/48, Series 2018-CH1, Class A1*(a)(b)     99,201       94,050  
6.00%, 4/25/54, Series 2024-3, Class A19*(a)(b)     233,240       235,887  
6.00%, 4/25/54, Series 2024-3, Class A4*(a)(b)     155,447       156,967  
Towd Point Mortgage Trust                
5.97%, 5/25/58, Series 2019-HY2, Class M2, (5.969% fixed rate until 10/25/27; 1-month Secured Overnight Financing Rate + 2.014% thereafter)*(a)(b)     250,000       251,258  
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS                
(Cost: $19,733,676)             19,181,520  
COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.8%                
United States — 6.8%                
Benchmark Mortgage Trust                
3.67%, 1/15/51, Series 2018-B1, Class A5*(b)     400,000       395,481  
2.73%, 2/15/53, Series 2020-B16, Class A5     800,000       750,437  
Cantor Commercial Real Estate Lending                
2.50%, 1/15/53, Series 2019-CF3, Class D*(a)(b)     250,000       175,224  
CFCRE Commercial Mortgage Trust                
4.20%, 6/15/50, Series 2017-C8, Class B*(b)     300,000       291,251  
CSAIL Commercial Mortgage Trust                
5.04%, 11/15/51, Series 2018-C14, Class B*(b)     250,000       240,507  
Extended Stay America Trust                
6.56%, 10/15/42, Series 2025-ESH, Class D, (1-month Secured Overnight Financing Rate + 2.60%)*(a)(b)     500,000       505,279  
Federal Home Loan Mortgage Corp. Multiclass Certificates                
1.75%, 9/25/45, Series 2021-P011, Class X1*(b)(c)     387,752       41,973  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2025

 

 

Investments    Principal
Amount		      Value  
GS Mortgage Securities Trust                
2.01%, 12/12/53, Series 2020-GSA2, Class A5   $ 457,000     $ 405,077  
HIT Trust                
7.15%, 7/15/39, Series 2022-HI32, Class B, (1-month Secured Overnight Financing Rate + 3.189%)*(a)(b)     248,869       249,638  
INTOWN Mortgage Trust                
6.21%, 3/15/42, Series 2025-STAY, Class C, (1-month Secured Overnight Financing Rate + 2.25%)*(a)(b)     800,000       801,666  
KSL Commercial Mortgage Trust                
6.00%, 12/15/39, Series 2024-HT2, Class B, (1-month Secured Overnight Financing Rate + 2.042%)*(a)(b)     388,363       388,484  
Washington State Housing Finance Commission                
0.73%, 12/20/35, Series 2021-1, Class X*(b)(c)     5,863,673       223,347  
Wells Fargo Commercial Mortgage Trust                
4.59%, 1/15/60, Series 2017-RC1, Class C     250,000       240,930  
WFRBS Commercial Mortgage Trust                
4.23%, 8/15/47, Series 2014-C21, Class C*(b)     200,000       188,798  
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES                
(Cost: $4,820,632)             4,898,092  
U.S. GOVERNMENT AGENCIES — 61.1%                
Federal Home Loan Mortgage Corp. — 3.2%                
4.00%, 1/1/42     154,999       151,856  
3.50%, 8/1/46     199,222       188,905  
3.50%, 9/1/47     207,862       196,516  
2.00%, 9/1/51     371,413       311,770  
2.00%, 1/1/52     791,152       658,888  
2.50%, 2/1/52     399,306       345,816  
2.50%, 2/1/52     492,733       426,165  
Total Federal Home Loan Mortgage Corp.             2,279,916  
Federal National Mortgage Association — 36.8%                
4.00%, 11/1/43     202,347       198,684  
4.00%, 5/1/47     159,023       154,701  
4.00%, 12/1/47     148,489       144,452  
2.50%, 11/1/50     386,407       333,785  
2.00%, 12/1/51     433,473       355,315  
2.50%, 12/1/51     591,261       512,723  
2.00%, 1/1/52     1,789,421       1,466,215  
2.50%, 2/1/52     720,422       617,429  
2.50%, 4/1/52     1,115,395       954,775  
3.00%, 5/1/52     1,693,865       1,523,232  
2.50%, 6/1/52     827,079       707,988  
3.50%, 7/1/52     1,053,533       976,721  
3.50%, 9/1/52     1,791,813       1,660,887  
4.50%, 9/1/52     862,190       848,443  
5.00%, 9/1/52     1,743,213       1,749,128  
3.00%, 10/1/52     1,093,990       974,984  
4.00%, 1/1/53     990,629       949,552  
5.50%, 6/1/53     852,530       866,775  
5.00%, 8/1/53     2,603,703       2,609,719  
6.00%, 7/1/54     562,166       575,589  
5.50%, 9/1/54     1,202,644       1,218,765  
5.50%, 2/1/55     1,081,335       1,095,831  
4.00%, 4/1/55     320,791       307,306  
5.50%, 6/1/55     3,297,218       3,340,647  
6.00%, 7/1/55     1,439,211       1,474,584  
5.00%, 11/1/55     698,807       697,773  
4.50%, 6/1/56     54,948       54,363  
Total Federal National Mortgage Association             26,370,366  
Government National Mortgage Association — 16.4%                
3.00%, 8/20/44     6,993       6,475  
3.00%, 12/20/44     357,118       325,922  
3.00%, 3/20/45     126,399       116,198  
3.00%, 4/20/45     268,743       246,972  
3.00%, 7/20/45     550,235       505,119  
3.50%, 7/20/47     292,051       271,283  
4.50%, 8/20/47     263,645       263,460  
3.50%, 12/20/47     911,060       855,276  
4.50%, 5/20/49     43,383       43,066  
2.50%, 6/20/51     662,891       576,053  
2.50%, 9/20/51     1,563,404       1,358,374  
2.00%, 10/20/51     2,133,033       1,777,707  
2.00%, 12/20/51     422,918       352,464  
4.00%, 10/20/52     165,975       158,801  
5.50%, 9/20/53     742,040       754,592  
5.50%, 2/20/54     412,253       419,015  
5.50%, 12/20/55(d)     1,500,000       1,515,051  
6.00%, 12/20/55(d)     2,170,000       2,212,004  
Total Government National Mortgage Association             11,757,832  
Uniform Mortgage-Backed Securities — 4.7%                
4.00%, 12/1/55(d)     1,500,000       1,428,855  
4.50%, 1/1/56(d)     1,980,000       1,936,885  
Total Uniform Mortgage-Backed Securities             3,365,740  
TOTAL U.S. GOVERNMENT AGENCIES                
(Cost: $43,246,319)             43,773,854  
ASSET-BACKED SECURITIES — 2.1%                
United States — 2.1%                
Taco Bell Funding LLC                
4.82%, 8/25/55, Series 2025-1A, Class A2I(a)     850,000       853,413  
Tesla Auto Lease Trust                
4.82%, 10/20/27, Series 2024-B, Class A3(a)     400,000       401,741  
Tesla Electric Vehicle Trust                
5.38%, 6/20/28, Series 2023-1, Class A3(a)     244,489       246,340  
TOTAL ASSET-BACKED SECURITIES                
(Cost: $1,491,285)             1,501,494  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2025

 

 

Investments    Shares      Value  
MUTUAL FUND — 9.1%                
United States — 9.1%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(e)                
(Cost: $6,504,015)     6,504,015     $ 6,504,015  
TOTAL INVESTMENTS IN SECURITIES — 107.9%
(Cost: $77,179,798)		             77,251,690  
Other Liabilities less Assets — (7.9)%             (5,649,088 )
NET ASSETS — 100.0%           $ 71,602,602  

 

*Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(b)Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.
(c)Interest-only security. The principal amount shown is a notional amount representing the outstanding principal of the underlying debt obligation(s). Holders of interest-only securities do not receive principal payments on the underlying debt obligation(s).
(d)To-be-announced (“TBA”) security. TBA securities are non-income producing.
(e)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

ABBREVIATIONS:

PIK Payment In Kind
REMICs Real Estate Mortgage Investment Conduits

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
U.S. Treasury Ultra Long Term Bond   4   3/20/26  $(483,750)  $(4,384)
Long Exposure                  
2 Year U.S. Treasury Note   11   3/31/26  $2,297,453   $1,199 
5 Year U.S. Treasury Note   15   3/31/26   1,646,484    4,426 
10 Year U.S. Treasury Note   21   3/20/26   2,380,219    10,785 
U.S. Treasury Long Bond   13   3/20/26   1,526,687    11,957 
           $7,850,843   $28,367 
Total - Net          $7,367,093   $23,983 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Mortgage Plus Bond Fund (MTGP)
November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Collateralized Loan Obligations  $–   $1,392,715   $–   $1,392,715 
Collateralized Mortgage Obligations   –    19,181,520    –    19,181,520 
Commercial Mortgage-Backed Securities   –    4,898,092    –    4,898,092 
U.S. Government Agencies   –    43,773,854    –    43,773,854 
Asset-Backed Securities   –    1,501,494    –    1,501,494 
Mutual Fund   –    6,504,015    –    6,504,015 
Total Investments in Securities  $–   $77,251,690   $–   $77,251,690 
Financial Derivative Instruments                    
Futures Contracts1  $28,367   $–   $–   $28,367 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(4,384)  $–   $–   $(4,384)
Total - Net  $23,983   $77,251,690   $–   $77,275,673 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
U.S. GOVERNMENT AGENCIES — 17.6%          
Federal Agricultural Mortgage Corp. — 0.2%          
3.88%, 9/3/26  $800,000   $800,036 
2.25%, 3/4/41   2,000,000    1,408,299 
Total Federal Agricultural Mortgage Corp.        2,208,335 
Federal Farm Credit Bank — 0.7%          
3.88%, 10/14/26   100,000    100,133 
2.20%, 2/23/27   705,000    691,772 
4.50%, 7/8/27   140,000    141,948 
3.50%, 9/10/29   700,000    697,396 
2.38%, 3/16/32   2,062,000    1,889,664 
2.90%, 4/12/32   631,000    598,342 
3.50%, 9/1/32   1,237,000    1,208,068 
3.40%, 4/25/34   1,650,000    1,570,658 
2.31%, 7/14/36   2,262,000    1,833,368 
3.55%, 1/11/39   730,000    655,865 
Total Federal Farm Credit Bank        9,387,214 
Federal Home Loan Bank — 0.6%          
1.50%, 6/9/26(a)   200,000    197,329 
1.10%, 8/20/26   1,080,000    1,059,830 
4.00%, 10/9/26   250,000    250,671 
0.92%, 2/26/27   230,000    222,380 
2.00%, 12/14/29   120,000    112,947 
4.75%, 3/14/31   680,000    711,399 
3.50%, 6/11/32   825,000    806,518 
4.75%, 3/10/34   1,000,000    1,047,629 
5.63%, 3/14/36   4,080,000    4,546,176 
3.63%, 6/22/43   55,000    47,005 
Total Federal Home Loan Bank        9,001,884 
Federal Home Loan Mortgage Corp. — 1.8%          
6.75%, 9/15/29   685,000    762,211 
6.25%, 7/15/32(b)   713,000    813,860 
5.15%, 11/15/38(c)   100,000    57,216 
4.50%, 8/1/41   258,118    260,067 
6.78%, 2/1/42, (1-Year Refinitiv USD IBOR Consumer Cash Fallbacks Term + 1.90%)*(a)   138,160    140,665 
3.00%, 4/1/45   884,638    816,289 
3.00%, 4/1/45   889,536    819,887 
4.00%, 11/1/45   1,261,138    1,231,234 
3.50%, 12/1/46   1,205,189    1,142,535 
3.50%, 12/1/47   624,529    591,338 
3.50%, 3/1/48   1,801,890    1,707,150 
4.50%, 7/1/48   202,314    201,645 
2.00%, 5/1/51   300,623    247,123 
2.00%, 1/1/52   3,086,941    2,562,699 
3.00%, 1/1/52   1,313,620    1,188,880 
2.50%, 2/1/52   562,786    486,240 
2.50%, 2/1/52   658,777    569,379 
2.50%, 2/1/52   1,307,690    1,130,247 
2.50%, 3/1/52   884,178    763,940 
2.50%, 3/1/52   1,163,709    1,005,463 
2.50%, 4/1/52   2,269,054    1,961,508 
3.50%, 5/1/52   2,164,385    2,018,934 
3.00%, 7/1/52   6,109,825    5,445,739 
Total Federal Home Loan Mortgage Corp.        25,924,249 
Federal National Mortgage Association — 8.9%          
2.50%, 9/1/27   195,671    192,973 
7.13%, 1/15/30(b)   1,528,000    1,733,059 
2.50%, 6/1/30   368,948    359,919 
2.50%, 7/1/30   205,746    200,623 
3.00%, 9/1/30   216,726    213,007 
6.63%, 11/15/30   983,000    1,115,428 
2.50%, 7/1/36   1,141,053    1,081,590 
2.00%, 12/1/36   4,277,220    3,962,657 
2.00%, 4/1/37   2,064,793    1,908,996 
5.63%, 7/15/37   2,608,000    2,921,479 
3.00%, 10/1/37   1,598,280    1,538,723 
5.00%, 4/1/39   341,415    345,482 
2.00%, 11/1/40   3,218,512    2,854,709 
4.00%, 11/1/40   1,568,645    1,545,880 
4.00%, 12/1/40   214,040    210,934 
4.00%, 2/1/41   266,635    262,765 
4.50%, 6/1/41   434,413    437,158 
4.50%, 7/1/41   486,343    489,416 
4.50%, 8/1/41   25,600    25,789 
4.00%, 11/1/41   175,304    172,827 
5.00%, 5/1/42   158,968    163,461 
3.50%, 10/1/42   621,768    594,167 
3.50%, 10/1/42   973,050    932,196 
3.00%, 7/1/43   1,419,313    1,313,177 
3.00%, 9/1/43   653,127    604,286 
4.00%, 6/1/45   1,158,712    1,129,919 
4.00%, 7/1/45   344,116    336,346 
4.00%, 7/1/45   403,338    395,234 
3.50%, 1/1/46   728,835    695,265 
3.50%, 2/1/46   552,312    526,873 
3.50%, 2/1/46   1,158,204    1,104,858 
4.00%, 2/1/46   374,132    365,236 
3.00%, 8/1/46   305,136    280,543 
4.00%, 2/1/48   694,979    673,237 
2.50%, 6/1/50   3,273,952    2,855,485 
2.50%, 8/1/50   3,906,432    3,403,496 
2.00%, 5/1/51   2,345,723    1,950,630 
2.50%, 5/1/51   1,179,490    1,022,717 
2.50%, 9/1/51   586,812    507,201 
2.00%, 11/1/51   4,352,404    3,618,101 
2.00%, 12/1/51   2,719,058    2,227,886 
2.50%, 12/1/51   2,767,661    2,398,780 
2.50%, 1/1/52   3,103,791    2,685,696 
2.00%, 2/1/52   836,972    685,781 
2.00%, 2/1/52   887,692    735,286 
2.00%, 2/1/52   1,884,381    1,556,141 
2.00%, 2/1/52   1,995,945    1,653,266 
2.00%, 2/1/52   3,481,523    2,882,990 
2.00%, 2/1/52   4,008,821    3,328,293 
2.00%, 2/1/52   4,774,247    3,948,505 
2.50%, 2/1/52   1,094,032    947,643 
2.50%, 2/1/52   3,325,093    2,845,634 
3.50%, 2/1/52   566,535    530,710 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
2.00%, 3/1/52  $974,145   $803,314 
2.00%, 3/1/52   1,307,221    1,074,152 
2.50%, 3/1/52   3,489,742    3,022,901 
3.50%, 3/1/52   456,046    427,597 
2.00%, 4/1/52   1,663,675    1,378,043 
3.50%, 6/1/52   1,194,457    1,108,030 
3.00%, 7/1/52   2,262,514    2,018,016 
4.00%, 8/1/52   2,584,662    2,474,902 
4.50%, 8/1/52   1,684,770    1,663,162 
5.00%, 9/1/52   2,532,874    2,544,134 
4.50%, 10/1/52   2,765,784    2,720,766 
6.00%, 5/1/53   512,875    525,697 
5.50%, 8/1/53   5,512,534    5,597,127 
6.00%, 9/1/53   3,478,396    3,569,059 
6.50%, 10/1/53   2,945,898    3,048,678 
6.50%, 5/1/54   2,291,152    2,368,413 
5.50%, 6/1/54   5,610,525    5,687,095 
5.00%, 1/1/55   8,481,171    8,470,362 
6.00%, 7/1/55   5,643,964    5,779,419 
Total Federal National Mortgage Association        124,753,320 
Government National Mortgage Association — 3.3%          
4.50%, 6/20/41   194,446    195,919 
4.50%, 7/20/41   313,981    316,360 
4.50%, 10/20/41   406,585    409,665 
4.00%, 10/20/43   609,404    596,551 
4.00%, 3/20/46   327,739    317,774 
4.00%, 3/20/46   509,300    493,814 
3.50%, 3/20/47   2,784,856    2,616,458 
3.50%, 9/20/47   946,756    879,022 
3.50%, 1/20/48   521,035    489,537 
4.50%, 1/20/50   498,657    496,238 
2.00%, 1/20/51   950,584    793,376 
2.00%, 2/20/51   2,204,877    1,839,907 
2.50%, 3/20/51   964,219    838,442 
2.50%, 5/20/51   1,495,089    1,299,924 
2.50%, 8/20/51   1,376,482    1,196,609 
2.50%, 10/20/51   1,406,719    1,222,763 
3.00%, 10/20/51   1,002,359    890,531 
3.00%, 10/20/51   1,541,007    1,392,365 
2.00%, 11/20/51   7,630,754    6,366,286 
3.00%, 11/20/51   2,287,274    2,048,597 
3.00%, 12/20/51   1,385,896    1,252,001 
2.00%, 2/20/52   2,306,143    1,923,360 
4.50%, 7/20/52   528,775    521,458 
5.50%, 1/20/53   1,202,477    1,222,828 
5.50%, 4/20/53   247,439    251,403 
5.00%, 5/20/53   1,198,707    1,204,588 
6.00%, 8/20/53   954,729    978,941 
6.50%, 10/20/53   590,579    609,952 
5.00%, 4/20/54   1,840,424    1,842,702 
6.50%, 8/20/54   2,162,591    2,226,454 
5.50%, 9/20/54   3,849,044    3,895,408 
6.00%, 9/20/54   5,338,511    5,444,230 
Total Government National Mortgage Association        46,073,463 
Tennessee Valley Authority — 2.1%          
3.88%, 3/15/28(b)   1,670,000    1,682,227 
7.13%, 5/1/30   2,062,000    2,351,733 
1.50%, 9/15/31   50,000    44,089 
5.88%, 4/1/36   3,810,000    4,323,278 
5.47%, 3/15/37(c)   1,698,000    994,886 
5.25%, 9/15/39   3,370,000    3,635,568 
5.38%, 1/15/42(c)   800,000    347,270 
3.50%, 12/15/42(b)   10,010,000    8,527,523 
4.25%, 9/15/52   3,349,000    2,913,303 
5.25%, 2/1/55(b)   1,500,000    1,524,709 
5.38%, 4/1/56(b)   650,000    674,235 
4.63%, 9/15/60(b)   2,000,000    1,823,734 
4.25%, 9/15/65(b)   789,000    665,149 
Total Tennessee Valley Authority        29,507,704 
TOTAL U.S. GOVERNMENT AGENCIES          
(Cost: $246,502,519)        246,856,169 
U.S. GOVERNMENT OBLIGATIONS — 22.7%          
U.S. Treasury Bonds — 3.4%          
5.00%, 5/15/37   14,900    16,161 
4.50%, 5/15/38   15,600    16,119 
3.88%, 8/15/40   325,300    306,214 
1.88%, 2/15/41   44,238,600    31,540,739 
4.38%, 5/15/41   15,800    15,662 
4.50%, 2/15/44   485,000    479,544 
4.63%, 5/15/44   414,900    416,261 
4.63%, 11/15/44   2,000,000    2,002,813 
4.75%, 2/15/45   1,184,200    1,203,998 
4.88%, 8/15/45   6,824,000    7,043,648 
3.38%, 11/15/48   4,846,000    3,936,239 
4.75%, 5/15/55   400,000    405,281 
4.75%, 8/15/55   365,900    370,874 
Total U.S. Treasury Bonds        47,753,553 
U.S. Treasury Notes — 19.3%          
4.25%, 12/31/25   26,000    26,010 
3.88%, 1/15/26   1,554,400    1,554,552 
0.38%, 1/31/26   151,338,800    150,455,004 
4.00%, 2/15/26   2,445,500    2,446,646 
4.63%, 3/15/26   1,376,800    1,380,376 
4.50%, 3/31/26   294,000    294,666 
3.75%, 4/15/26   1,505,400    1,505,665 
3.63%, 5/15/26   161,000    160,912 
4.13%, 6/15/26(b)   86,500    86,703 
4.50%, 7/15/26   103,900    104,411 
4.38%, 7/31/26   1,984,000    1,992,331 
4.38%, 8/15/26   268,800    270,055 
3.75%, 8/31/26   642,300    642,526 
4.63%, 9/15/26   259,100    261,023 
2.00%, 11/15/26   443,500    436,648 
4.63%, 11/15/26   26,800    27,046 
1.25%, 11/30/26   630,200    615,553 
4.25%, 11/30/26   684,000    688,035 
4.25%, 12/31/26   604,500    608,443 
1.50%, 1/31/27   2,334,200    2,278,535 
4.13%, 1/31/27   1,762,000    1,772,427 
4.13%, 2/15/27   622,500    626,439 
4.13%, 2/28/27   924,000    929,919 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.25%, 3/15/27  $345,500   $348,395 
3.88%, 3/31/27   662,000    664,508 
4.63%, 6/15/27   110,000    111,766 
3.75%, 6/30/27   2,800,000    2,808,969 
3.75%, 8/15/27   3,000,000    3,011,016 
3.38%, 9/15/27   1,320,000    1,316,752 
3.88%, 10/15/27   1,000,000    1,006,504 
3.50%, 10/31/27   4,000,000    3,999,219 
4.13%, 11/15/27   2,109,000    2,133,468 
3.38%, 11/30/27   10,139,400    10,116,626 
4.00%, 12/15/27   782,500    790,264 
4.25%, 1/15/28   978,000    992,937 
3.50%, 1/31/28   1,468,600    1,468,829 
4.25%, 2/15/28   703,000    714,232 
4.00%, 2/29/28   1,349,500    1,364,313 
3.88%, 3/15/28   223,600    225,548 
3.63%, 3/31/28   2,144,600    2,151,553 
3.75%, 4/15/28   676,600    680,591 
3.50%, 4/30/28   1,146,500    1,146,903 
3.75%, 5/15/28   704,500    708,931 
3.63%, 5/31/28   606,200    608,260 
2.88%, 8/15/28   10,800    10,631 
4.38%, 8/31/28   457,200    467,701 
3.50%, 10/15/28   11,498,900    11,502,044 
4.88%, 10/31/28   741,700    769,803 
4.38%, 11/30/28   321,500    329,487 
3.75%, 12/31/28   214,300    215,916 
4.13%, 3/31/29   497,000    506,474 
3.25%, 6/30/29   18,800    18,623 
4.00%, 7/31/29   1,199,900    1,218,883 
3.63%, 8/31/29(b)   143,000    143,413 
3.50%, 9/30/29(b)   403,300    402,670 
4.13%, 10/31/29   33,500    34,197 
4.13%, 11/30/29   500,000    510,566 
4.38%, 12/31/29   47,000    48,449 
3.63%, 3/31/30   68,300    68,444 
3.50%, 4/30/30   78,300    78,055 
3.75%, 5/31/30   150,000    151,043 
3.88%, 6/30/30   2,700,000    2,732,906 
4.00%, 7/31/30   211,400    215,108 
0.63%, 8/15/30   27,910,000    24,352,565 
3.63%, 9/30/30   900,900    902,026 
3.63%, 10/31/30   8,553,900    8,563,590 
4.13%, 3/31/31   94,000    96,207 
1.63%, 5/15/31   20,500    18,466 
4.13%, 7/31/31   888,200    908,844 
3.75%, 8/31/31   142,000    142,544 
3.63%, 9/30/31   396,800    395,607 
4.50%, 12/31/31   376,000    392,127 
4.00%, 4/30/32   35,400    35,931 
4.00%, 6/30/32   3,000,000    3,043,359 
3.88%, 9/30/32   2,860,600    2,877,808 
3.75%, 10/31/32   625,000    623,779 
4.13%, 11/15/32   25,400    25,934 
4.63%, 2/15/35(b)   520,000    546,528 
4.25%, 8/15/35  2,081,100   2,122,885 
Total U.S. Treasury Notes        270,006,122 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $314,308,003)        317,759,675 
CORPORATE BONDS — 41.2%          
Argentina — 0.0%          
Telecom Argentina SA          
9.25%, 5/28/33(d)   100,000    102,772 
YPF SA          
9.00%, 6/30/29(a)(d)   218,000    222,436 
8.75%, 9/11/31(d)   22,000    22,547 
7.00%, 9/30/33(a)(d)   23,000    22,310 
7.00%, 12/15/47(d)   22,000    19,191 
Total Argentina        389,256 
Australia — 0.5%          
AngloGold Ashanti Holdings PLC          
6.50%, 4/15/40   83,000    88,965 
Australia & New Zealand Banking Group Ltd.          
5.73%, 9/18/34, (5.731% fixed rate until 9/18/29; 5-year Constant Maturity Treasury Rate + 1.618% thereafter)(a)(e)   200,000    207,544 
BHP Billiton Finance USA Ltd.          
4.88%, 2/27/26   55,000    55,100 
6.42%, 3/1/26   18,000    18,107 
5.25%, 9/8/26   47,000    47,441 
4.75%, 2/28/28   55,000    55,938 
5.10%, 9/8/28   38,000    39,173 
5.25%, 9/8/30   18,000    18,812 
4.90%, 2/28/33   15,000    15,380 
5.25%, 9/8/33   30,000    31,352 
4.13%, 2/24/42   65,000    57,031 
5.00%, 9/30/43   163,000    156,977 
5.50%, 9/8/53   53,000    53,869 
5.75%, 9/5/55   134,000    139,888 
Commonwealth Bank of Australia          
2.85%, 5/18/26(e)   35,000    34,822 
1.13%, 6/15/26(e)   50,000    49,256 
2.63%, 9/6/26(e)   40,000    39,620 
2.55%, 3/14/27(e)   194,000    191,021 
3.15%, 9/19/27(e)   30,000    29,671 
1.88%, 9/15/31(e)   495,000    441,242 
3.90%, 7/12/47(e)   161,000    134,400 
Fortescue Treasury Pty. Ltd.          
6.13%, 4/15/32(e)   174,000    181,501 
Glencore Finance Canada Ltd.          
6.90%, 11/15/37(e)   20,000    22,860 
6.00%, 11/15/41(e)   20,000    20,907 
5.55%, 10/25/42(e)   20,000    19,647 
Glencore Funding LLC          
4.00%, 3/27/27(e)   40,000    39,956 
5.34%, 4/4/27(e)   35,000    35,568 
3.88%, 10/27/27(e)   20,000    19,932 
5.40%, 5/8/28(e)   20,000    20,556 
6.13%, 10/6/28(e)   46,000    48,378 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.88%, 3/12/29(e)  $30,000   $30,578 
5.37%, 4/4/29(e)   45,000    46,546 
2.50%, 9/1/30(e)   40,000    36,782 
6.38%, 10/6/30(e)   30,000    32,449 
2.85%, 4/27/31(e)   25,000    23,094 
2.63%, 9/23/31(e)   42,000    37,949 
5.70%, 5/8/33(e)   217,000    230,112 
6.50%, 10/6/33(e)   42,000    46,662 
5.63%, 4/4/34(e)   50,000    52,495 
3.88%, 4/27/51(e)   20,000    15,169 
3.38%, 9/23/51(e)   20,000    13,758 
5.89%, 4/4/54(b)(e)   20,000    20,198 
Goodman U.S. Finance Five LLC          
4.63%, 5/4/32(e)   20,000    19,988 
Goodman U.S. Finance Four LLC          
4.50%, 10/15/37(e)   108,000    102,010 
Macquarie Bank Ltd.          
6.80%, 1/18/33(e)   225,000    248,038 
Macquarie Group Ltd.          
2.87%, 1/14/33, (2.871% fixed rate until 1/14/32; Secured Overnight Financing Rate + 1.532% thereafter)(a)(e)   166,000    150,913 
Mineral Resources Ltd.          
8.00%, 11/1/27(e)   31,000    31,669 
9.25%, 10/1/28(e)   45,000    47,244 
8.50%, 5/1/30(e)   26,000    27,042 
National Australia Bank Ltd.          
1.89%, 1/12/27(e)   257,000    251,704 
3.91%, 6/9/27   347,000    347,577 
3.35%, 1/12/37, (3.347% fixed rate until 1/12/32; 5-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)(e)   476,000    437,293 
NBN Co. Ltd.          
5.75%, 10/6/28(e)   210,000    219,623 
Rio Tinto Finance USA Ltd.          
7.13%, 7/15/28   55,000    59,393 
5.20%, 11/2/40   128,000    129,384 
2.75%, 11/2/51   78,000    49,270 
Rio Tinto Finance USA PLC          
5.00%, 3/9/33   225,000    232,570 
4.75%, 3/22/42   142,000    134,472 
5.13%, 3/9/53   149,000    141,610 
Santos Finance Ltd.          
3.65%, 4/29/31(b)(e)   79,000    74,093 
6.88%, 9/19/33(b)(e)   35,000    38,453 
South32 Treasury Ltd.          
4.35%, 4/14/32(e)   29,000    28,207 
Transurban Finance Co. Pty. Ltd.          
3.38%, 3/22/27(e)   48,000    47,619 
2.45%, 3/16/31(e)   37,000    33,820 
Westpac Banking Corp.          
1.95%, 11/20/28   25,000    23,714 
4.32%, 11/23/31, (4.322% fixed rate until 11/23/26; 5-year Secured Overnight Financing Rate Spread-Adjusted ICE Swap Rate + 2.236% thereafter)(a)   528,000    527,433 
5.41%, 8/10/33, (5.405% fixed rate until 8/10/32; 1-year Constant Maturity Treasury Rate + 2.68% thereafter)(a)  20,000   20,775 
6.82%, 11/17/33   160,000    180,267 
3.02%, 11/18/36, (3.02% fixed rate until 11/18/31; 5-year Constant Maturity Treasury Rate + 1.53% thereafter)(a)   25,000    22,630 
4.42%, 7/24/39   3,000    2,818 
2.96%, 11/16/40   65,000    50,433 
3.13%, 11/18/41   218,000    167,307 
Woodside Finance Ltd.          
4.50%, 3/4/29(e)   106,000    106,338 
5.70%, 9/12/54   231,000    221,943 
Total Australia        7,076,356 
Austria — 0.0%          
Oesterreichische Kontrollbank AG          
0.50%, 2/2/26   415,000    412,567 
Belgium — 0.2%          
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.          
4.90%, 2/1/46   786,000    740,525 
Anheuser-Busch InBev Finance, Inc.          
4.90%, 2/1/46   341,000    320,257 
Anheuser-Busch InBev Worldwide, Inc.          
8.20%, 1/15/39   401,000    521,981 
5.45%, 1/23/39   379,000    397,349 
5.55%, 1/23/49   219,000    223,007 
5.80%, 1/23/59   53,000    55,384 
KBC Group NV          
5.80%, 1/19/29, (5.796% fixed rate until 1/19/28; 1-year Constant Maturity Treasury Rate + 2.10% thereafter)(a)(e)   200,000    206,648 
Total Belgium        2,465,151 
Bermuda — 0.0%          
Bacardi Ltd.          
4.70%, 5/15/28(e)   312,000    314,641 
RenaissanceRe Finance, Inc.          
3.45%, 7/1/27   21,000    20,775 
RenaissanceRe Holdings Ltd.          
3.60%, 4/15/29   28,000    27,485 
5.75%, 6/5/33   15,000    15,771 
Triton Container International Ltd.          
2.05%, 4/15/26(e)   25,000    24,710 
3.15%, 6/15/31(e)   25,000    22,678 
Triton Container International Ltd./TAL International Container Corp.          
3.25%, 3/15/32   42,000    38,009 
XL Group Ltd.          
5.25%, 12/15/43   29,000    27,811 
Total Bermuda        491,880 
Brazil — 0.3%          
Banco do Brasil SA          
3.25%, 9/30/26(d)   200,000    198,181 
Braskem Netherlands Finance BV          
7.25%, 2/13/33(d)   224,000    81,872 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
BRF SA          
4.88%, 1/24/30(d)  $249,000   $241,491 
Cosan Luxembourg SA          
7.50%, 6/27/30(d)   200,000    206,739 
CSN Inova Ventures          
6.75%, 1/28/28(d)   200,000    178,257 
Embraer Netherlands Finance BV          
5.98%, 2/11/35   122,000    129,669 
Gerdau Trade, Inc.          
5.75%, 6/9/35   150,000    155,289 
Klabin Austria GmbH          
5.75%, 4/3/29(d)   200,000    203,079 
MARB BondCo PLC          
3.95%, 1/29/31(d)   200,000    180,417 
Minerva Luxembourg SA          
4.38%, 3/18/31(d)   200,000    184,789 
Petrobras Global Finance BV          
5.60%, 1/3/31(b)   575,000    580,144 
6.90%, 3/19/49   177,000    176,941 
6.85%, 6/5/15   200,000    193,142 
Raizen Fuels Finance SA          
5.70%, 1/17/35(b)(d)   215,000    176,090 
Samarco Mineracao SA          
9.50%, 6/30/31, PIK(d)   176,018    176,533 
Suzano Austria GmbH          
2.50%, 9/15/28   29,000    27,415 
3.75%, 1/15/31   90,000    84,784 
3.13%, 1/15/32, Series DM3N   324,000    289,828 
Vale Overseas Ltd.          
3.75%, 7/8/30   71,000    68,536 
6.13%, 6/12/33   72,000    77,301 
8.25%, 1/17/34   21,000    25,304 
6.88%, 11/21/36   193,000    218,932 
6.88%, 11/10/39   104,000    118,369 
6.40%, 6/28/54(b)   83,000    85,526 
Vale SA          
5.63%, 9/11/42   158,000    160,254 
Yara International ASA          
3.80%, 6/6/26(e)   20,000    19,935 
4.75%, 6/1/28(e)   41,000    41,404 
3.15%, 6/4/30(e)   31,000    29,302 
7.38%, 11/14/32(d)   170,000    193,692 
Total Brazil        4,503,215 
Canada — 1.2%          
1011778 BC ULC/New Red Finance, Inc.          
3.88%, 1/15/28(e)   20,000    19,781 
3.50%, 2/15/29(e)   100,000    96,872 
6.13%, 6/15/29(e)   61,000    62,847 
4.00%, 10/15/30(e)   169,000    161,305 
Air Canada          
3.88%, 8/15/26(e)   105,000    104,579 
Air Canada Pass-Through Trust          
10.50%, 7/15/26, Series 2020-1, Class C(e)   200,000    206,164 
Algonquin Power & Utilities Corp.          
5.37%, 6/15/26(a)   71,000    71,398 
4.75%, 1/18/82, (4.75% fixed rate until 4/18/27; 5-year Constant Maturity Treasury Rate + 3.249% thereafter)(a)  31,000   30,562 
Alimentation Couche-Tard, Inc.          
2.95%, 1/25/30(e)   30,000    28,484 
5.27%, 2/12/34(e)   35,000    36,072 
3.44%, 5/13/41(e)   25,000    19,765 
4.50%, 7/26/47(e)   20,000    17,237 
3.80%, 1/25/50(e)   30,000    23,058 
3.63%, 5/13/51(e)   151,000    110,747 
5.62%, 2/12/54(e)   25,000    25,104 
AltaGas Ltd.          
7.20%, 10/15/54, (7.20% fixed rate until 10/15/34; 5-year Constant Maturity Treasury Rate + 3.573% thereafter)(a)(e)   36,000    37,182 
Bank of Montreal          
5.30%, 6/5/26   99,000    99,638 
1.25%, 9/15/26   95,000    93,042 
5.27%, 12/11/26   84,000    85,146 
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a)   73,000    72,652 
2.65%, 3/8/27   91,000    89,586 
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(a)   486,000    479,265 
Bank of Nova Scotia          
2.15%, 8/1/31   224,000    200,137 
2.45%, 2/2/32   362,000    324,418 
4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(a)   89,000    86,964 
Barrick PD Australia Finance Pty. Ltd.          
5.95%, 10/15/39   321,000    343,511 
Baytex Energy Corp.          
8.50%, 4/30/30(e)   33,000    34,833 
7.38%, 3/15/32(b)(e)   24,000    24,371 
Bell Canada          
5.10%, 5/11/33(b)   90,000    91,890 
5.20%, 2/15/34(b)   46,000    46,958 
4.46%, 4/1/48   340,000    284,491 
Bombardier, Inc.          
7.88%, 4/15/27(e)   6,000    6,000 
6.00%, 2/15/28(e)   96,000    96,337 
7.50%, 2/1/29(e)   43,000    44,923 
8.75%, 11/15/30(e)   31,000    33,512 
7.25%, 7/1/31(b)(e)   46,000    49,025 
7.00%, 6/1/32(e)   31,000    32,711 
Brookfield Asset Management Ltd.          
6.08%, 9/15/55   68,000    70,224 
Brookfield Finance LLC/Brookfield Finance, Inc.          
3.45%, 4/15/50   77,000    53,679 
Brookfield Finance, Inc.          
4.85%, 3/29/29   173,000    176,180 
4.35%, 4/15/30   100,000    100,467 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.50%, 3/30/51  $142,000   $99,578 
3.63%, 2/15/52   32,000    22,857 
Brookfield Residential Properties, Inc./Brookfield Residential U.S. LLC          
6.25%, 9/15/27(e)   25,000    25,035 
5.00%, 6/15/29(e)   14,000    13,469 
4.88%, 2/15/30(e)   20,000    18,642 
Canadian Imperial Bank of Commerce          
1.25%, 6/22/26   55,000    54,178 
5.62%, 7/17/26   33,000    33,331 
5.93%, 10/2/26   62,000    63,017 
3.45%, 4/7/27   273,000    271,469 
5.00%, 4/28/28   278,000    284,495 
5.99%, 10/3/28   51,000    53,678 
3.60%, 4/7/32   21,000    20,091 
6.09%, 10/3/33   23,000    25,176 
Canadian National Railway Co.          
2.75%, 3/1/26   37,000    36,883 
6.90%, 7/15/28   35,000    37,639 
3.85%, 8/5/32   16,000    15,548 
5.85%, 11/1/33   6,000    6,578 
6.25%, 8/1/34   27,000    30,182 
6.20%, 6/1/36   34,000    38,188 
6.38%, 11/15/37   16,000    18,159 
3.20%, 8/2/46   35,000    25,784 
3.65%, 2/3/48   33,000    25,662 
4.45%, 1/20/49   35,000    30,668 
2.45%, 5/1/50   33,000    19,873 
4.40%, 8/5/52   38,000    32,631 
6.13%, 11/1/53   66,000    72,582 
Canadian Natural Resources Ltd.          
3.85%, 6/1/27   75,000    74,732 
2.95%, 7/15/30   35,000    32,999 
7.20%, 1/15/32   30,000    33,953 
6.45%, 6/30/33   25,000    27,311 
5.85%, 2/1/35   30,000    31,488 
6.50%, 2/15/37   40,000    43,734 
6.25%, 3/15/38   100,000    107,526 
6.75%, 2/1/39   35,000    39,046 
4.95%, 6/1/47   70,000    62,264 
Canadian Pacific Railway Co.          
4.00%, 6/1/28   30,000    30,040 
2.88%, 11/15/29   30,000    28,648 
2.05%, 3/5/30   35,000    32,165 
7.13%, 10/15/31   25,000    28,548 
2.45%, 12/2/31   100,000    89,920 
4.80%, 9/15/35   199,000    199,068 
5.95%, 5/15/37   40,000    43,398 
3.00%, 12/2/41   90,000    68,083 
4.30%, 5/15/43   40,000    35,144 
4.80%, 8/1/45   50,000    46,543 
4.95%, 8/15/45   40,000    37,835 
4.70%, 5/1/48   45,000    40,585 
3.50%, 5/1/50   50,000    36,697 
3.10%, 12/2/51(b)   165,000    111,868 
4.20%, 11/15/69   40,000    30,691 
6.13%, 9/15/15  80,000   82,099 
Cenovus Energy, Inc.          
5.25%, 6/15/37   21,000    20,572 
6.75%, 11/15/39   108,000    120,554 
5.40%, 6/15/47   51,000    47,310 
3.75%, 2/15/52(b)   68,000    48,395 
CI Financial Corp.          
7.50%, 5/30/29(e)   64,000    67,976 
4.10%, 6/15/51   68,000    48,215 
Dye & Durham Ltd.          
8.63%, 4/15/29(b)(e)   23,000    21,105 
Element Fleet Management Corp.          
6.27%, 6/26/26(e)   31,000    31,351 
5.64%, 3/13/27(e)   31,000    31,555 
6.32%, 12/4/28(e)   31,000    32,736 
Emera U.S. Finance LP          
3.55%, 6/15/26   46,000    45,835 
2.64%, 6/15/31   32,000    28,791 
4.75%, 6/15/46   110,000    95,258 
Empower Finance 2020 LP          
1.36%, 9/17/27(e)   17,000    16,236 
1.78%, 3/17/31(e)   17,000    15,234 
3.08%, 9/17/51(e)   29,000    19,193 
Enbridge, Inc.          
1.60%, 10/4/26   30,000    29,406 
5.90%, 11/15/26   45,000    45,710 
4.25%, 12/1/26   45,000    45,067 
5.25%, 4/5/27   46,000    46,631 
3.70%, 7/15/27   45,000    44,735 
6.00%, 11/15/28   45,000    47,363 
5.30%, 4/5/29   46,000    47,518 
3.13%, 11/15/29   70,000    67,128 
6.20%, 11/15/30   55,000    59,288 
5.70%, 3/8/33   165,000    174,893 
2.50%, 8/1/33   79,000    67,981 
5.63%, 4/5/34   86,000    90,360 
4.50%, 6/10/44   45,000    38,697 
5.50%, 12/1/46   70,000    69,863 
4.00%, 11/15/49   45,000    34,819 
3.40%, 8/1/51   93,000    64,352 
6.70%, 11/15/53   134,000    149,814 
5.95%, 4/5/54   74,000    76,246 
7.20%, 6/27/54, (7.20% fixed rate until 6/27/34; 5-year Constant Maturity Treasury Rate + 2.97% thereafter)(a)   25,000    26,800 
7.38%, 3/15/55, (7.375% fixed rate until 3/15/30; 5-year Constant Maturity Treasury Rate + 3.122% thereafter)(a)   89,000    94,699 
Fairfax Financial Holdings Ltd.          
4.85%, 4/17/28   35,000    35,447 
4.63%, 4/29/30(b)   45,000    45,247 
3.38%, 3/3/31   45,000    42,412 
5.63%, 8/16/32   55,000    57,544 
6.00%, 12/7/33   45,000    47,959 
6.35%, 3/22/54   145,000    152,165 
6.10%, 3/15/55   78,000    79,194 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Garda World Security Corp.          
6.00%, 6/1/29(e)  $126,000   $123,369 
goeasy Ltd.          
9.25%, 12/1/28(e)   127,000    130,901 
7.63%, 7/1/29(e)   16,000    15,873 
Great-West Lifeco Finance 2018 LP          
4.05%, 5/17/28(e)   12,000    11,989 
4.58%, 5/17/48(e)   21,000    18,556 
Great-West Lifeco Finance Delaware LP          
4.15%, 6/3/47(e)   29,000    24,012 
Hudbay Minerals, Inc.          
4.50%, 4/1/26(d)   25,000    25,060 
6.13%, 4/1/29(d)   25,000    25,363 
Husky Injection Molding Systems Ltd./Titan Co-Borrower LLC          
9.00%, 2/15/29(e)   151,000    159,086 
Intact Financial Corp.          
5.46%, 9/22/32(e)   25,000    25,942 
Jones Deslauriers Insurance Management, Inc.          
8.50%, 3/15/30(e)   30,000    31,486 
Kinross Gold Corp.          
4.50%, 7/15/27   30,000    30,182 
6.25%, 7/15/33   60,000    65,854 
Kronos Acquisition Holdings, Inc.          
8.25%, 6/30/31(e)   90,000    60,672 
10.75%, 6/30/32(e)   284,000    126,592 
Magna International, Inc.          
5.50%, 3/21/33   43,000    44,958 
Manulife Financial Corp.          
4.15%, 3/4/26   73,000    72,994 
2.48%, 5/19/27   37,000    36,231 
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a)   46,000    45,809 
3.70%, 3/16/32   15,000    14,451 
5.38%, 3/4/46   33,000    33,077 
Mattamy Group Corp.          
5.25%, 12/15/27(e)   20,000    20,004 
4.63%, 3/1/30(e)   37,000    35,896 
Methanex Corp.          
5.13%, 10/15/27   29,000    29,106 
5.25%, 12/15/29   29,000    29,009 
5.65%, 12/1/44   84,000    73,799 
Nutrien Ltd.          
4.00%, 12/15/26   25,000    24,985 
4.90%, 3/27/28   46,000    46,847 
4.20%, 4/1/29   55,000    55,016 
2.95%, 5/13/30   36,000    34,129 
4.13%, 3/15/35   40,000    37,349 
5.88%, 12/1/36   50,000    53,178 
5.63%, 12/1/40   40,000    40,789 
6.13%, 1/15/41   35,000    37,101 
4.90%, 6/1/43   45,000    41,357 
5.25%, 1/15/45   40,000    38,148 
5.00%, 4/1/49   70,000    64,140 
3.95%, 5/13/50  45,000   34,992 
5.80%, 3/27/53(b)   70,000    71,553 
Ontario Teachers' Cadillac Fairview Properties Trust          
4.13%, 2/1/29(e)   200,000    199,844 
Open Text Corp.          
6.90%, 12/1/27(e)   41,000    42,549 
3.88%, 2/15/28(e)   37,000    36,188 
3.88%, 12/1/29(e)   35,000    33,216 
Open Text Holdings, Inc.          
4.13%, 2/15/30(e)   38,000    36,312 
4.13%, 12/1/31(b)(e)   30,000    27,975 
Precision Drilling Corp.          
6.88%, 1/15/29(e)   71,000    71,535 
Ritchie Bros. Holdings, Inc.          
6.75%, 3/15/28(e)   23,000    23,558 
7.75%, 3/15/31(e)   33,000    34,612 
Rogers Communications, Inc.          
3.63%, 12/15/25   45,000    44,978 
2.90%, 11/15/26   30,000    29,640 
3.20%, 3/15/27   80,000    78,985 
5.00%, 2/15/29   103,000    105,058 
3.80%, 3/15/32   140,000    132,523 
5.30%, 2/15/34   90,000    91,360 
7.50%, 8/15/38   154,000    180,206 
4.50%, 3/15/42   70,000    60,862 
5.45%, 10/1/43   60,000    57,490 
4.35%, 5/1/49   9,000    7,288 
3.70%, 11/15/49   174,000    127,657 
4.55%, 3/15/52   180,000    146,392 
5.25%, 3/15/82, (5.25% fixed rate until 3/15/27; 5-year Constant Maturity Treasury Rate + 3.59% thereafter)(a)(e)   330,000    328,479 
Royal Bank of Canada          
6.00%, 11/1/27   99,000    102,884 
4.90%, 1/12/28   226,000    230,768 
5.20%, 8/1/28   221,000    228,184 
4.00%, 11/3/28, (3.995% fixed rate until 11/3/27; Secured Overnight Financing Rate + 0.70% thereafter)(a)   38,000    37,952 
4.95%, 2/1/29   215,000    221,407 
2.30%, 11/3/31   134,000    120,906 
3.88%, 5/4/32   21,000    20,498 
5.00%, 2/1/33   35,000    36,243 
5.00%, 5/2/33   18,000    18,631 
5.15%, 2/1/34(b)   102,000    107,291 
Saturn Oil & Gas, Inc.          
9.63%, 6/15/29(e)   29,000    29,520 
South Bow Canadian Infrastructure Holdings Ltd.          
7.50%, 3/1/55, (7.50% fixed rate until 3/1/35; 5-year Constant Maturity Treasury Rate + 3.667% thereafter)(a)(b)   26,000    27,614 
7.63%, 3/1/55, (7.625% fixed rate until 3/1/30; 5-year Constant Maturity Treasury Rate + 3.949% thereafter)(a)   18,000    18,683 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
South Bow USA Infrastructure Holdings LLC          
4.91%, 9/1/27  $44,000   $44,373 
5.03%, 10/1/29   70,000    71,122 
5.58%, 10/1/34   113,000    114,488 
6.18%, 10/1/54   63,000    61,271 
Suncor Energy, Inc.          
7.15%, 2/1/32   36,000    40,599 
5.95%, 12/1/34   44,000    46,825 
6.80%, 5/15/38   54,000    60,115 
6.50%, 6/15/38   42,000    45,953 
6.85%, 6/1/39   66,000    74,297 
4.00%, 11/15/47   66,000    51,013 
3.75%, 3/4/51   66,000    47,689 
Superior Plus LP/Superior General Partner, Inc.          
4.50%, 3/15/29(e)   25,000    24,203 
Taseko Mines Ltd.          
8.25%, 5/1/30(b)(e)   20,000    21,249 
Teine Energy Ltd.          
6.88%, 4/15/29(e)   165,000    165,108 
TELUS Corp.          
3.40%, 5/13/32   30,000    27,756 
7.00%, 10/15/55, (7.00% fixed rate until 10/15/35; 5-year Constant Maturity Treasury Rate + 2.709% thereafter)(a)   28,000    29,332 
Toronto-Dominion Bank          
4.46%, 6/8/32   748,000    750,853 
TR Finance LLC          
5.50%, 8/15/35   36,000    37,735 
5.85%, 4/15/40   45,000    47,443 
5.65%, 11/23/43   32,000    32,491 
TransAlta Corp.          
7.75%, 11/15/29   54,000    56,398 
6.50%, 3/15/40   12,000    12,183 
TransCanada PipeLines Ltd.          
7.63%, 1/15/39   462,000    556,722 
Total Canada        16,718,910 
Chile — 0.2%          
Antofagasta PLC          
2.38%, 10/14/30(d)   200,000    181,442 
Celulosa Arauco y Constitucion SA          
5.50%, 11/2/47   200,000    181,304 
Cencosud SA          
4.38%, 7/17/27(d)   200,000    200,316 
Corp. Nacional del Cobre de Chile          
5.13%, 2/2/33(e)   1,000,000    1,004,247 
Empresa de Transporte de Pasajeros Metro SA          
3.65%, 5/7/30(d)   223,000    216,687 
Empresa Nacional del Petroleo          
5.25%, 11/6/29(d)   200,000    203,289 
Interchile SA          
4.50%, 6/30/56(d)   200,000    174,831 
Inversiones CMPC SA          
4.38%, 4/4/27(d)   207,000    207,103 
Sociedad Quimica y Minera de Chile SA          
4.25%, 5/7/29(d)  200,000   199,362 
Total Chile        2,568,581 
China — 0.7%          
Alibaba Group Holding Ltd.          
3.40%, 12/6/27(b)   412,000    408,117 
2.13%, 2/9/31   1,234,000    1,125,832 
Amipeace Ltd.          
1.75%, 11/9/26(d)   234,000    229,299 
Baidu, Inc.          
1.72%, 4/9/26   412,000    408,535 
BOC Aviation Ltd.          
4.50%, 5/23/28(d)   248,000    250,710 
CFAMC II Co. Ltd.          
4.88%, 11/22/26(d)   218,000    218,799 
China Cinda Finance I Ltd.          
4.75%, 2/8/28(d)   200,000    202,107 
China Construction Bank Corp.          
1.46%, 4/22/26(d)   346,000    342,578 
China Huaneng Group Hong Kong Treasury Management Holding Ltd.          
1.60%, 1/20/26(d)   200,000    199,323 
China Overseas Finance Cayman VIII Ltd.          
2.75%, 3/2/30(d)   200,000    187,045 
CICC Hong Kong Finance 2016 MTN Ltd.          
5.49%, 3/1/26(d)   200,000    200,597 
CITIC Ltd.          
3.88%, 2/28/27(d)   400,000    399,454 
CMB International Leasing Management Ltd.          
2.00%, 2/4/26(d)   200,000    199,230 
CNAC HK Finbridge Co. Ltd.          
5.13%, 3/14/28(d)   221,000    225,549 
CNOOC Finance Ltd.          
5.50%, 5/21/33(e)   12,000    12,971 
CNOOC Petroleum North America ULC          
5.88%, 3/10/35   171,000    192,357 
6.40%, 5/15/37   85,000    101,432 
7.50%, 7/30/39   161,000    214,744 
ENN Clean Energy International Investment Ltd.          
3.38%, 5/12/26(d)   200,000    198,943 
Industrial & Commercial Bank of China Ltd.          
4.50%, 1/19/26(b)(d)   254,000    254,136 
4.67%, 10/25/26, (Secured Overnight Financing Index + 0.60%)(a)(d)   556,000    556,764 
JD.com, Inc.          
3.38%, 1/14/30(b)   200,000    195,403 
Lenovo Group Ltd.          
3.42%, 11/2/30(d)   200,000    191,189 
Meituan          
3.05%, 10/28/30(d)   200,000    187,232 
Prosus NV          
3.68%, 1/21/30(e)   575,000    552,528 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Sinopec Group Overseas Development 2018 Ltd.          
2.30%, 1/8/31(d)  $751,000   $701,410 
State Grid Overseas Investment BVI Ltd.          
3.50%, 5/4/27(d)   275,000    273,811 
4.25%, 5/2/28(d)   275,000    277,678 
Talent Yield International Ltd.          
3.13%, 5/6/31(d)   200,000    189,218 
Tencent Holdings Ltd.          
3.93%, 1/19/38(d)   559,000    528,172 
Three Gorges Finance I Cayman Islands Ltd.          
3.15%, 6/2/26(d)   213,000    212,204 
Xiaomi Best Time International Ltd.          
3.38%, 4/29/30(d)   200,000    192,942 
Total China        9,630,309 
Colombia — 0.1%          
Ecopetrol SA          
8.63%, 1/19/29   50,000    53,786 
6.88%, 4/29/30   82,000    83,519 
4.63%, 11/2/31   52,000    46,473 
7.75%, 2/1/32   57,000    58,557 
8.88%, 1/13/33   95,000    101,691 
8.38%, 1/19/36   76,000    78,073 
7.38%, 9/18/43   47,000    43,315 
5.88%, 5/28/45   109,000    82,675 
5.88%, 11/2/51(b)   31,000    22,626 
Empresas Publicas de Medellin ESP          
4.25%, 7/18/29(d)   200,000    189,653 
Grupo Nutresa SA          
8.00%, 5/12/30(b)(d)   200,000    214,736 
Total Colombia        975,104 
Denmark — 0.0%          
Danske Bank AS          
1.55%, 9/10/27, (1.549% fixed rate until 9/10/26; 1-year Constant Maturity Treasury Rate + 0.73% thereafter)(a)(e)   309,000    302,919 
Finland — 0.0%          
Amer Sports Co.          
6.75%, 2/16/31(e)   33,000    34,478 
Nokia OYJ          
6.63%, 5/15/39   46,000    49,498 
Nordea Bank Abp          
1.50%, 9/30/26(e)   235,000    230,278 
Total Finland        314,254 
France — 0.5%          
Airbus SE          
3.15%, 4/10/27(e)   239,000    236,968 
AXA SA          
8.60%, 12/15/30   122,000    144,700 
Banque Federative du Credit Mutuel SA          
1.60%, 10/4/26(e)   283,000    277,474 
BNP Paribas SA          
1.68%, 6/30/27, (1.675% fixed rate until 6/30/26; Secured Overnight Financing Rate + 0.912% thereafter)(a)(e)  601,000   591,942 
3.50%, 11/16/27(e)   512,000    505,976 
2.87%, 4/19/32, (2.871% fixed rate until 4/19/31; 3-month Secured Overnight Financing Rate + 1.387% thereafter)(a)(e)   652,000    597,035 
BPCE SA          
6.51%, 1/18/35, (6.508% fixed rate until 1/18/34; Secured Overnight Financing Rate + 2.791% thereafter)(a)(e)   439,000    470,096 
Credit Agricole SA          
4.00%, 1/10/33, (4.00% fixed rate until 1/10/28; 5-year U.S. dollar Swap Rate + 1.644% thereafter)(a)(e)   865,000    854,444 
Electricite de France SA          
4.88%, 9/21/38(e)   500,000    473,487 
6.95%, 1/26/39(e)   126,000    142,832 
4.95%, 10/13/45(e)   94,000    85,044 
4.50%, 12/4/69(d)   1,000,000    720,109 
Engie SA          
5.25%, 4/10/29(e)   200,000    206,765 
Orange SA          
9.00%, 3/1/31   178,000    215,605 
5.38%, 1/13/42   80,000    79,445 
5.50%, 2/6/44   75,000    74,787 
Pernod Ricard SA          
5.50%, 1/15/42(e)   150,000    147,820 
Societe Generale SA          
3.65%, 7/8/35, (3.653% fixed rate until 7/8/30; 5-year Constant Maturity Treasury Rate + 3.00% thereafter)(a)(e)   300,000    282,233 
7.13%, 1/19/55, (7.132% fixed rate until 1/19/54; 1-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(e)   200,000    212,861 
TotalEnergies Capital International SA          
2.83%, 1/10/30(b)   25,000    23,897 
2.99%, 6/29/41   52,000    39,802 
3.46%, 7/12/49   365,000    266,321 
3.13%, 5/29/50   163,000    111,844 
3.39%, 6/29/60   52,000    34,761 
TotalEnergies Capital SA          
5.15%, 4/5/34(b)   25,000    26,146 
5.49%, 4/5/54   114,000    112,714 
5.64%, 4/5/64   82,000    81,765 
WEA Finance LLC          
4.13%, 9/20/28(b)(e)   20,000    19,885 
3.50%, 6/15/29(e)   251,000    243,729 
4.63%, 9/20/48(e)   20,000    16,518 
Total France        7,297,005 
Germany — 0.6%          
Allianz SE          
5.10%, 1/30/49, (5.10% fixed rate until 1/30/29; Secured Overnight Financing Rate + 3.697% thereafter)(a)(d)   200,000    203,275 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Bayer U.S. Finance II LLC          
5.50%, 7/30/35(e)  $475,000   $483,532 
BMW U.S. Capital LLC          
2.80%, 4/11/26(e)   212,000    210,977 
1.25%, 8/12/26(e)   21,000    20,609 
3.45%, 4/1/27(e)   90,000    89,395 
4.90%, 4/2/27(e)   27,000    27,327 
3.30%, 4/6/27(e)   21,000    20,817 
3.75%, 4/12/28(b)(e)   31,000    30,798 
5.05%, 8/11/28(e)   41,000    42,078 
4.90%, 4/2/29(e)   33,000    33,744 
3.63%, 4/18/29(e)   27,000    26,577 
4.15%, 4/9/30(e)   41,000    40,866 
2.55%, 4/1/31(e)   21,000    19,215 
1.95%, 8/12/31(e)   21,000    18,455 
3.70%, 4/1/32(e)   21,000    20,086 
5.15%, 8/11/33(e)   25,000    25,842 
5.15%, 4/2/34(e)   59,000    60,490 
Daimler Truck Finance North America LLC          
5.13%, 1/19/28(e)   587,000    598,279 
Deutsche Bank AG          
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(a)   500,000    508,266 
6.72%, 1/18/29, (6.72% fixed rate until 1/18/28; Secured Overnight Financing Rate + 3.18% thereafter)(a)   631,000    661,596 
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(a)   517,000    490,644 
Deutsche Telekom International Finance BV          
8.75%, 6/15/30   378,000    444,475 
E.ON International Finance BV          
6.65%, 4/30/38(e)   41,000    46,452 
Kreditanstalt fuer Wiederaufbau          
1.00%, 10/1/26   1,120,000    1,094,915 
3.75%, 2/15/28   169,000    169,844 
2.88%, 4/3/28   62,000    61,123 
0.75%, 9/30/30   41,000    35,812 
4.75%, 10/29/30   41,000    43,025 
4.38%, 2/28/34   41,000    42,258 
4.89%, 4/18/36(c)   41,000    26,824 
4.91%, 6/29/37(c)   41,000    25,387 
Landwirtschaftliche Rentenbank          
4.13%, 5/28/30   31,000    31,639 
0.88%, 9/3/30   444,000    390,872 
Mercedes-Benz Finance North America LLC          
3.75%, 2/22/28(e)   795,000    790,985 
Mercer International, Inc.          
12.88%, 10/1/28(e)   46,000    33,633 
5.13%, 2/1/29(b)   36,000    21,459 
RWE Finance U.S. LLC          
5.88%, 4/16/34(e)   150,000    158,350 
Siemens Financieringsmaatschappij NV          
2.15%, 3/11/31(e)   745,000    677,282 
TK Elevator U.S. Newco, Inc.          
5.25%, 7/15/27(e)  200,000   200,580 
Volkswagen Group of America Finance LLC          
4.75%, 11/13/28(e)   605,000    611,925 
ZF North America Capital, Inc.          
6.88%, 4/14/28(e)   158,000    161,458 
Total Germany        8,701,166 
Hong Kong — 0.2%          
AIA Group Ltd.          
5.63%, 10/25/27(e)   250,000    257,592 
4.95%, 4/4/33(b)(e)   331,000    343,026 
China Life Insurance Overseas Co. Ltd.          
5.35%, 8/15/33, (5.35% fixed rate until 8/15/28; 5-year Constant Maturity Treasury Rate + 1.232% thereafter)(a)(d)   200,000    206,223 
CLP Power Hong Kong Financing Ltd.          
3.38%, 10/26/27(d)   200,000    198,218 
HKT Capital No. 4 Ltd.          
3.00%, 7/14/26(d)   200,000    198,537 
Hongkong Electric Finance Ltd.          
2.88%, 5/3/26(d)   200,000    198,994 
Hongkong Land Finance Cayman Islands Co. Ltd.          
2.88%, 5/27/30(d)   200,000    189,517 
JMH Co. Ltd.          
2.50%, 4/9/31(d)   200,000    184,029 
Joy Treasure Assets Holdings, Inc.          
5.50%, 2/1/27(d)   200,000    202,156 
MTR Corp. CI Ltd.          
2.50%, 11/2/26, Series DIP(d)   200,000    197,624 
5.63%, 9/24/35, (5.625% fixed rate until 12/24/35; 5-year Constant Maturity Treasury Rate + 1.457% thereafter)(a)(d)(f)   254,000    268,477 
Prudential Funding Asia PLC          
3.13%, 4/14/30   27,000    25,932 
3.63%, 3/24/32   9,000    8,574 
Sun Hung Kai Properties Capital Market Ltd.          
3.75%, 2/25/29(d)   200,000    198,109 
Total Hong Kong        2,677,008 
Hungary — 0.0%          
MVM Energetika Zrt          
7.50%, 6/9/28(d)   200,000    212,252 
India — 0.1%          
Adani Ports & Special Economic Zone Ltd.          
4.38%, 7/3/29(d)   200,000    193,605 
Indian Railway Finance Corp. Ltd.          
3.84%, 12/13/27(d)   200,000    198,323 
JSW Steel Ltd.          
3.95%, 4/5/27(d)   200,000    196,732 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Network i2i Ltd.          
3.98%, 3/3/26, (3.975% fixed rate until 6/3/26; 5-year Constant Maturity Treasury Rate + 3.39% thereafter)(a)(d)(f)  $200,000   $198,786 
Power Finance Corp. Ltd.          
3.75%, 12/6/27(d)   200,000    197,684 
REC Ltd.          
2.25%, 9/1/26(d)   200,000    196,933 
Reliance Industries Ltd.          
2.88%, 1/12/32(d)   371,000    339,073 
State Bank of India          
1.80%, 7/13/26(d)   200,000    197,036 
Vedanta Resources Finance II PLC          
10.88%, 9/17/29(d)   200,000    208,145 
Total India        1,926,317 
Indonesia — 0.2%          
Freeport Indonesia PT          
5.32%, 4/14/32(d)   300,000    304,456 
Indofood CBP Sukses Makmur Tbk. PT          
3.54%, 4/27/32(d)   200,000    186,514 
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT          
5.45%, 5/15/30(d)   200,000    206,306 
Pertamina Persero PT          
2.30%, 2/9/31(d)   1,141,000    1,012,763 
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara          
5.45%, 5/21/28(d)   229,000    235,220 
5.25%, 10/24/42(d)   422,000    396,917 
Total Indonesia        2,342,176 
Ireland — 0.2%          
AerCap Ireland Capital DAC/AerCap Global Aviation Trust          
5.10%, 1/19/29   1,450,000    1,486,884 
3.30%, 1/30/32   215,000    199,418 
3.85%, 10/29/41   162,000    133,618 
AIB Group PLC          
6.61%, 9/13/29, (6.608% fixed rate until 9/13/28; Secured Overnight Financing Rate + 2.33% thereafter)(a)(e)   242,000    257,527 
Avolon Holdings Funding Ltd.          
5.50%, 1/15/26(e)   27,000    27,025 
2.13%, 2/21/26(e)   13,000    12,931 
3.25%, 2/15/27(e)   27,000    26,666 
2.53%, 11/18/27(e)   37,000    35,815 
2.75%, 2/21/28(e)   31,000    29,945 
6.38%, 5/4/28(e)   48,000    50,114 
5.75%, 3/1/29(e)   48,000    49,774 
5.75%, 11/15/29(e)   34,000    35,367 
Bank of Ireland Group PLC          
2.03%, 9/30/27, (2.029% fixed rate until 9/30/26; 1-year Constant Maturity Treasury Rate + 1.100% thereafter)(a)(e)   209,000    205,359 
GGAM Finance Ltd.          
8.00%, 2/15/27(e)   100,000    102,338 
8.00%, 6/15/28(e)  2,000   2,120 
6.88%, 4/15/29(e)   2,000    2,079 
SMBC Aviation Capital Finance DAC          
5.30%, 4/3/29(e)   211,000    217,389 
Smurfit Kappa Treasury ULC          
5.44%, 4/3/34   295,000    306,860 
Total Ireland        3,181,229 
Israel — 0.1%          
Energean Israel Finance Ltd.          
5.38%, 3/30/28(d)   65,626    64,669 
5.88%, 3/30/31(d)   62,110    60,106 
8.50%, 9/30/33(b)(d)   31,000    33,113 
ICL Group Ltd.          
6.38%, 5/31/38(d)   28,000    29,105 
Israel Electric Corp. Ltd.          
4.25%, 8/14/28(d)   412,000    408,060 
Leviathan Bond Ltd.          
6.50%, 6/30/27(d)   25,000    25,158 
6.75%, 6/30/30(d)   58,251    59,149 
Teva Pharmaceutical Finance Co. LLC          
6.15%, 2/1/36   179,000    189,220 
Teva Pharmaceutical Finance Netherlands III BV          
3.15%, 10/1/26   40,000    39,492 
Total Israel        908,072 
Italy — 0.1%          
Enel Finance International NV          
5.00%, 6/15/32(e)   815,000    833,317 
Eni SpA          
5.70%, 10/1/40(e)   120,000    120,085 
Eni USA, Inc.          
7.30%, 11/15/27   108,000    114,301 
Fibercop SpA          
6.00%, 9/30/34, Series 2034(e)   411,000    388,625 
Telecom Italia Capital SA          
6.38%, 11/15/33   20,000    21,078 
6.00%, 9/30/34   27,000    27,753 
7.20%, 7/18/36   20,000    21,846 
7.72%, 6/4/38   15,000    16,658 
Total Italy        1,543,663 
Japan — 0.6%          
Dai-ichi Life Insurance Co. Ltd.          
4.00%, 7/24/26, (4.00% fixed rate until 7/24/26; Secured Overnight Financing Rate + 3.66% thereafter)(a)(e)(f)   200,000    199,277 
Honda Motor Co. Ltd.          
2.97%, 3/10/32   15,000    13,777 
5.34%, 7/8/35   176,000    180,992 
JT International Financial Services BV          
3.88%, 9/28/28(d)   200,000    198,795 
Meiji Yasuda Life Insurance Co.          
5.10%, 4/26/48, (5.10% fixed rate until 4/26/28; 5-year U.S. dollar ICE Swap Rate + 3.15% thereafter)(a)(e)   200,000    202,652 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Mitsubishi UFJ Financial Group, Inc.          
3.68%, 2/22/27  $73,000   $72,819 
3.29%, 7/25/27(b)   75,000    74,324 
3.96%, 3/2/28(b)   95,000    95,140 
4.05%, 9/11/28   55,000    55,223 
3.74%, 3/7/29   114,000    113,082 
4.29%, 7/26/38   20,000    19,235 
4.15%, 3/7/39(b)   147,000    138,802 
Mizuho Financial Group, Inc.          
2.84%, 9/13/26(b)   670,000    663,990 
2.56%, 9/13/31   457,000    410,244 
MUFG Bank Ltd.          
4.70%, 3/10/44(e)   506,000    472,725 
Nippon Life Insurance Co.          
3.40%, 1/23/50, (3.40% fixed rate until 1/23/30; 5-year Constant Maturity Treasury Rate + 2.612% thereafter)(a)(e)   483,000    458,341 
Nissan Motor Co. Ltd.          
4.81%, 9/17/30(e)   215,000    201,992 
Nomura Holdings, Inc.          
2.17%, 7/14/28   310,000    294,765 
3.10%, 1/16/30   428,000    407,726 
2.68%, 7/16/30   200,000    185,240 
NTT Finance Corp.          
5.14%, 7/2/31(b)(e)   420,000    433,907 
ORIX Corp.          
2.25%, 3/9/31   44,000    39,661 
Rakuten Group, Inc.          
5.13%, 4/22/26, (5.125% fixed rate until 4/22/26; 5-year Constant Maturity Treasury Rate + 4.578% thereafter)(a)(b)(e)(f)   421,000    417,723 
Sumitomo Life Insurance Co.          
4.00%, 9/14/77, (4.00% fixed rate until 9/14/27; Secured Overnight Financing Rate + 2.993% thereafter)(a)(e)   213,000    211,483 
Sumitomo Mitsui Financial Group, Inc.          
3.36%, 7/12/27(b)   1,465,000    1,452,595 
3.04%, 7/16/29(b)   819,000    788,663 
2.30%, 1/12/41   341,000    243,070 
2.93%, 9/17/41   186,000    139,118 
Sumitomo Mitsui Trust Bank Ltd.          
4.95%, 9/15/27(e)   200,000    203,365 
Takeda Pharmaceutical Co. Ltd.          
3.38%, 7/9/60   305,000    200,345 
Toyota Motor Corp.          
5.05%, 6/30/35(b)   159,000    164,640 
Total Japan        8,753,711 
Kazakhstan — 0.0%          
KazMunayGas National Co. JSC          
3.50%, 4/14/33(d)   375,000    339,247 
Tengizchevroil Finance Co. International Ltd.          
4.00%, 8/15/26(d)   200,000    198,914 
Total Kazakhstan        538,161 
Kuwait — 0.0%          
KFH Tier 1 Sukuk Ltd.          
3.60%, 6/30/26, (3.60% fixed rate until 12/30/26; 5-year Constant Maturity Treasury Rate + 2.629% thereafter)(a)(d)(f)  200,000   196,753 
NBK Tier 1 Ltd.          
3.63%, 8/24/26, (3.625% fixed rate until 2/24/27; 6-Year Constant Maturity Treasury Rate + 2.875% thereafter)(a)(d)(f)   250,000    245,747 
Total Kuwait        442,500 
Luxembourg — 0.0%          
Altice Financing SA          
5.00%, 1/15/28(e)   200,000    140,063 
ArcelorMittal SA          
6.55%, 11/29/27   75,000    78,082 
4.25%, 7/16/29   31,000    31,117 
6.80%, 11/29/32(b)   70,000    78,492 
6.00%, 6/17/34(b)   35,000    37,824 
7.00%, 10/15/39   62,000    70,418 
6.75%, 3/1/41   72,000    78,896 
6.35%, 6/17/54(b)   45,000    47,191 
Total Luxembourg        562,083 
Macau — 0.1%          
Sands China Ltd.          
5.40%, 8/8/28   450,000    457,386 
Wynn Macau Ltd.          
5.50%, 10/1/27(e)   200,000    199,777 
Total Macau        657,163 
Malaysia — 0.1%          
Axiata SPV2 Bhd.          
2.16%, 8/19/30(d)   200,000    181,863 
Khazanah Global Sukuk Bhd.          
4.69%, 6/1/28(d)   200,000    203,069 
Petronas Capital Ltd.          
2.48%, 1/28/32(d)   1,002,000    904,474 
Total Malaysia        1,289,406 
Mexico — 0.5%          
America Movil SAB de CV          
4.70%, 7/21/32   700,000    708,228 
Bimbo Bakeries USA, Inc.          
5.38%, 1/9/36(d)   200,000    204,668 
Borr IHC Ltd./Borr Finance LLC          
10.00%, 11/15/28(d)   170,000    170,006 
Braskem Idesa SAPI          
7.45%, 11/15/29(d)(g)   470,000    285,693 
Cemex SAB de CV          
5.45%, 11/19/29(d)   213,000    215,903 
Coca-Cola Femsa SAB de CV          
1.85%, 9/1/32   150,000    126,595 
Comision Federal de Electricidad          
3.88%, 7/26/33(d)   259,000    228,609 
El Puerto de Liverpool SAB de CV          
3.88%, 10/6/26(d)   300,000    299,330 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Fomento Economico Mexicano SAB de CV          
4.38%, 5/10/43  $169,000   $150,250 
Grupo Televisa SAB          
6.63%, 1/15/40(b)   570,000    527,334 
Industrias Penoles SAB de CV          
4.75%, 8/6/50(b)(d)   262,000    218,120 
Infraestructura Energetica Nova SAPI de CV          
3.75%, 1/14/28(e)   200,000    197,256 
Mexico City Airport Trust          
4.25%, 10/31/26(d)   218,000    217,422 
3.88%, 4/30/28(d)   400,000    391,286 
Orbia Advance Corp. SAB de CV          
2.88%, 5/11/31(d)   280,000    228,947 
Petroleos Mexicanos          
6.50%, 1/23/29   50,000    50,803 
8.75%, 6/2/29   79,000    84,584 
6.84%, 1/23/30   97,000    98,327 
5.95%, 1/28/31   156,000    150,816 
6.70%, 2/16/32   280,000    278,139 
6.63%, 6/15/35(b)   151,000    142,355 
6.50%, 6/2/41(b)   64,000    55,491 
5.50%, 6/27/44   41,000    31,043 
6.38%, 1/23/45   50,000    39,875 
5.63%, 1/23/46   36,000    27,024 
6.75%, 9/21/47   233,000    189,871 
6.35%, 2/12/48   65,000    50,722 
7.69%, 1/23/50   335,000    299,504 
6.95%, 1/28/60   157,000    126,853 
Southern Copper Corp.          
6.75%, 4/16/40   127,000    144,275 
5.25%, 11/8/42   124,000    119,149 
5.88%, 4/23/45(b)   194,000    200,748 
Trust Fibra Uno          
7.38%, 2/13/34(d)   200,000    215,545 
Total Mexico        6,474,771 
Morocco — 0.0%          
OCP SA          
3.75%, 6/23/31(d)   400,000    373,582 
Netherlands — 0.3%          
ABN AMRO Bank NV          
1.54%, 6/16/27, (1.542% fixed rate until 6/16/26; 1-year Constant Maturity Treasury Rate + 0.80% thereafter)(a)(b)(e)   300,000    295,640 
AEGON Funding Co. LLC          
5.50%, 4/16/27(e)   200,000    203,300 
Ahold Finance USA LLC          
6.88%, 5/1/29   36,000    39,185 
Cooperatieve Rabobank UA          
5.45%, 3/5/30, (5.447% fixed rate until 3/5/29; 1-year Constant Maturity Treasury Rate + 1.12% thereafter)(a)(e)   818,000    849,226 
5.25%, 5/24/41   107,000    108,541 
Heineken NV          
4.00%, 10/1/42(e)   20,000    17,103 
4.35%, 3/29/47(e)  27,000   23,032 
ING Groep NV          
1.73%, 4/1/27, (1.726% fixed rate until 4/1/26; Secured Overnight Financing Rate + 1.005% thereafter)(a)   520,000    515,761 
2.73%, 4/1/32, (2.727% fixed rate until 4/1/31; Secured Overnight Financing Rate + 1.316% thereafter)(a)   300,000    277,156 
Koninklijke Ahold Delhaize NV          
5.70%, 10/1/40   44,000    46,298 
Koninklijke Philips NV          
6.88%, 3/11/38   112,000    127,127 
NXP BV/NXP Funding LLC/NXP USA, Inc.          
4.30%, 6/18/29   986,000    987,808 
5.00%, 1/15/33(b)   200,000    203,552 
Ziggo BV          
4.88%, 1/15/30(e)   200,000    189,551 
Total Netherlands        3,883,280 
New Zealand — 0.1%          
ANZ New Zealand International Ltd.          
1.25%, 6/22/26(e)   364,000    358,545 
ASB Bank Ltd.          
5.28%, 6/17/32, (5.284% fixed rate until 6/17/27; 5-year Constant Maturity Treasury Rate + 2.25% thereafter)(a)(e)   229,000    231,907 
Bank of New Zealand          
2.29%, 1/27/27(e)   257,000    252,351 
Westpac New Zealand Ltd.          
5.13%, 2/26/27(e)   209,000    211,830 
Total New Zealand        1,054,633 
Nigeria — 0.0%          
IHS Holding Ltd.          
5.63%, 11/29/26(d)   200,000    198,983 
Norway — 0.0%          
Aker BP ASA          
3.75%, 1/15/30(e)   189,000    183,222 
Equinor ASA          
3.63%, 9/10/28   21,000    20,922 
3.13%, 4/6/30   66,000    63,716 
2.38%, 5/22/30   15,000    14,002 
3.63%, 4/6/40   10,000    8,623 
5.10%, 8/17/40   15,000    15,164 
4.25%, 11/23/41   30,000    27,247 
3.95%, 5/15/43   17,000    14,596 
4.80%, 11/8/43   15,000    14,263 
3.25%, 11/18/49   21,000    15,136 
3.70%, 4/6/50   26,000    20,252 
Var Energi ASA          
5.00%, 5/18/27(e)   200,000    202,081 
Total Norway        599,224 
Panama — 0.0%          
Aeropuerto Internacional de Tocumen SA          
4.00%, 8/11/41(d)   223,000    186,354 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Peru — 0.0%    
Banco de Credito del Peru S.A.          
5.80%, 3/10/35, (5.80% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.24% thereafter)(a)(d)  $50,000   $50,566 
Banco de Credito del Peru SA          
5.85%, 1/11/29(d)   20,000    20,848 
3.25%, 9/30/31, (3.25% fixed rate until 9/30/26; 5-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(b)(d)   20,000    19,710 
Petroleos del Peru SA          
4.75%, 6/19/32(d)   200,000    169,051 
Total Peru        260,175 
Philippines — 0.0%          
Metropolitan Bank & Trust Co.          
2.13%, 1/15/26(d)   200,000    199,338 
Puerto Rico — 0.0%          
LCPR Senior Secured Financing DAC          
5.13%, 7/15/29(e)   283,000    180,072 
Qatar — 0.1%          
QatarEnergy          
3.13%, 7/12/41(d)   202,000    156,730 
3.30%, 7/12/51(d)   200,000    142,656 
QIB Sukuk Ltd.          
5.58%, 11/22/28(d)   400,000    415,108 
QNB Finance Ltd.          
1.38%, 1/26/26(d)   279,000    277,597 
Total Qatar        992,091 
Saudi Arabia — 0.4%          
Al Rajhi Sukuk Ltd.          
4.75%, 4/5/28(d)   426,000    429,842 
BSF Finance          
5.50%, 11/23/27(d)   400,000    408,835 
EIG Pearl Holdings SARL          
3.55%, 8/31/36(d)   196,690    181,971 
Gaci First Investment Co.          
5.25%, 1/29/34(d)   322,000    332,988 
Greensaif Pipelines Bidco SARL          
6.13%, 2/23/38(d)   200,000    213,345 
SA Global Sukuk Ltd.          
4.75%, 10/2/34(d)   202,000    201,235 
Saudi Arabian Oil Co.          
2.25%, 11/24/30(d)   586,000    530,432 
4.25%, 4/16/39(d)   476,000    434,250 
4.38%, 4/16/49(d)   259,000    218,647 
Saudi Electricity Global Sukuk Co. 2          
5.06%, 4/8/43(d)   204,000    201,186 
Saudi Electricity Global Sukuk Co. 4          
4.72%, 9/27/28(d)   200,000    203,551 
Saudi Electricity Sukuk Programme Co.          
5.68%, 4/11/53(d)   209,000    210,443 
SNB Sukuk Ltd.          
5.13%, 2/27/29(d)   200,000    204,698 
Suci Second Investment Co.          
6.25%, 10/25/33(b)(d)   733,000    809,153 
TMS Issuer SARL          
5.78%, 8/23/32(d)  254,000   264,872 
Total Saudi Arabia        4,845,448 
Singapore — 0.1%          
Oversea-Chinese Banking Corp. Ltd.          
4.60%, 6/15/32, (4.602% fixed rate until 6/15/27; 5-year Constant Maturity Treasury Rate + 1.575% thereafter)(a)(d)   200,000    200,916 
Temasek Financial I Ltd.          
2.38%, 8/2/41(e)   274,000    206,651 
United Overseas Bank Ltd.          
1.25%, 4/14/26(e)   200,000    198,019 
Total Singapore        605,586 
South Africa — 0.1%          
Anglo American Capital PLC          
5.50%, 5/2/33(d)   327,000    340,280 
Eskom Holdings          
4.31%, 7/23/27(d)   200,000    198,309 
Sasol Financing USA LLC          
4.38%, 9/18/26   378,000    375,629 
Total South Africa        914,218 
South Korea — 0.2%          
Hyundai Capital Services, Inc.          
5.13%, 2/5/27(d)   200,000    202,000 
KEB Hana Bank          
1.25%, 12/16/26(d)   200,000    194,481 
Kookmin Bank          
2.38%, 2/15/27(d)   200,000    196,386 
LG Chem Ltd.          
1.38%, 7/7/26(d)   200,000    196,549 
LG Energy Solution Ltd.          
5.38%, 7/2/29(d)   300,000    308,690 
POSCO          
5.75%, 1/17/28(d)   200,000    206,193 
Shinhan Bank Co. Ltd.          
3.75%, 9/20/27(d)   308,000    305,473 
SK hynix, Inc.          
6.38%, 1/17/28(e)   350,000    365,504 
Woori Bank          
2.00%, 1/20/27(d)   400,000    391,561 
Total South Korea        2,366,837 
Spain — 0.1%          
Banco Santander SA          
3.80%, 2/23/28   200,000    198,428 
2.75%, 12/3/30   1,200,000    1,096,388 
CaixaBank SA          
5.67%, 3/15/30, (5.673% fixed rate until 3/15/29; Secured Overnight Financing Index + 1.78% thereafter)(a)(e)   237,000    247,054 
Iberdrola International BV          
6.75%, 7/15/36   46,000    52,426 
Total Spain        1,594,296 
Sweden — 0.0%          
SiriusPoint Ltd.          
7.00%, 4/5/29   24,000    25,220 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Swedbank AB          
1.54%, 11/16/26(e)  $200,000   $195,604 
Total Sweden        220,824 
Switzerland — 0.1%          
ABB Finance USA, Inc.          
3.80%, 4/3/28   25,000    25,150 
4.38%, 5/8/42   33,000    30,049 
Consolidated Energy Finance SA          
6.50%, 5/15/26(e)   150,000    142,888 
Credit Suisse USA LLC          
7.13%, 7/15/32   1,048,000    1,206,984 
Swiss Re Treasury U.S. Corp.          
4.25%, 12/6/42(e)   104,000    91,147 
Tyco Electronics Group SA          
4.50%, 2/13/26   35,000    35,036 
3.70%, 2/15/26   24,000    23,982 
3.13%, 8/15/27   36,000    35,625 
2.50%, 2/4/32   77,000    69,453 
7.13%, 10/1/37   28,000    33,251 
VistaJet Malta Finance PLC/Vista Management Holding, Inc.          
9.50%, 6/1/28(b)(e)   20,000    20,771 
6.38%, 2/1/30(b)(e)   41,000    39,527 
Total Switzerland        1,753,863 
Taiwan — 0.1%          
Foxconn Far East Ltd.          
3.00%, 9/23/26(d)   200,000    198,030 
TSMC Arizona Corp.          
4.25%, 4/22/32(b)   250,000    252,295 
TSMC Global Ltd.          
1.75%, 4/23/28(d)   200,000    190,087 
Total Taiwan        640,412 
Thailand — 0.1%          
Bangkok Bank PCL          
5.30%, 9/21/28(d)   240,000    246,694 
3.73%, 9/25/34, (3.733% fixed rate until 9/25/29; 5-year Constant Maturity Treasury Rate + 1.900% thereafter)(a)(d)   235,000    223,754 
GC Treasury Center Co. Ltd.          
2.98%, 3/18/31(d)   200,000    182,791 
PTTEP Treasury Center Co. Ltd.          
2.99%, 1/15/30(d)   200,000    191,112 
Thaioil Treasury Center Co. Ltd.          
2.50%, 6/18/30(d)   213,000    194,000 
Total Thailand        1,038,351 
Turkey — 0.1%          
TC Ziraat Bankasi AS          
9.50%, 8/1/26(d)   200,000    207,496 
Turkiye Vakiflar Bankasi TAO          
5.50%, 10/1/26(d)   200,000    201,870 
Yapi ve Kredi Bankasi AS          
9.25%, 10/16/28(d)   200,000    218,912 
Total Turkey        628,278 
United Arab Emirates — 0.3%          
Abu Dhabi Commercial Bank PJSC          
3.50%, 3/31/27(d)  416,000   412,476 
Abu Dhabi Crude Oil Pipeline LLC          
3.65%, 11/2/29(d)   215,000    211,440 
Abu Dhabi Developmental Holding Co. PJSC          
5.50%, 5/8/34(d)   200,000    212,565 
Abu Dhabi National Energy Co. PJSC          
4.70%, 4/24/33(d)   249,000    252,281 
6.50%, 10/27/36(e)   100,000    115,259 
Adnoc Murban Rsc Ltd.          
4.50%, 9/11/34(d)   200,000    198,679 
Aldar Sukuk No. 2 Ltd.          
3.88%, 10/22/29(d)   200,000    195,592 
DIB Tier 1 Sukuk 5 Ltd.          
3.38%, 10/19/26, (3.375% fixed rate until 4/19/27; 6-Year Constant Maturity Treasury Rate + 2.246% thereafter)(a)(d)(f)   200,000    194,846 
DP World Crescent Ltd.          
4.85%, 9/26/28(d)   200,000    202,167 
5.50%, 5/8/35(d)   250,000    259,505 
DP World Ltd.          
6.85%, 7/2/37(d)   200,000    229,151 
Emaar Sukuk Ltd.          
3.64%, 9/15/26(d)   200,000    198,686 
Emirates NBD Bank PJSC          
5.63%, 10/21/27(d)   200,000    205,932 
Fab Sukuk Co. Ltd.          
4.58%, 1/17/28(d)   280,000    282,633 
Galaxy Pipeline Assets Bidco Ltd.          
2.16%, 3/31/34(e)   300,652    272,000 
MDGH GMTN RSC Ltd.          
5.50%, 4/28/33(d)   792,000    843,272 
Total United Arab Emirates        4,286,484 
United Kingdom — 1.3%          
Astrazeneca Finance LLC          
1.20%, 5/28/26   90,000    88,823 
4.88%, 3/3/28   80,000    81,846 
4.90%, 3/3/30   15,000    15,545 
4.90%, 2/26/31   20,000    20,770 
2.25%, 5/28/31   15,000    13,699 
4.88%, 3/3/33   10,000    10,388 
5.00%, 2/26/34   30,000    31,278 
AstraZeneca PLC          
3.13%, 6/12/27   55,000    54,498 
4.00%, 1/17/29   73,000    73,262 
1.38%, 8/6/30   25,000    22,266 
6.45%, 9/15/37   253,000    291,860 
4.00%, 9/18/42   45,000    39,413 
4.38%, 11/16/45   45,000    40,437 
4.38%, 8/17/48   33,000    29,398 
2.13%, 8/6/50   69,000    39,835 
3.00%, 5/28/51   35,000    24,238 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
BAE Systems PLC          
5.80%, 10/11/41(e)  $225,000   $238,563 
Barclays PLC          
5.37%, 2/25/31, (5.367% fixed rate until 2/25/30; Secured Overnight Financing Rate + 1.23% thereafter)(a)   781,000    808,982 
2.67%, 3/10/32, (2.667% fixed rate until 3/10/31; 1-year Constant Maturity Treasury Rate + 1.20% thereafter)(a)   332,000    303,093 
7.44%, 11/2/33, (7.437% fixed rate until 11/2/32; 1-year Constant Maturity Treasury Rate + 3.50% thereafter)(a)   1,409,000    1,623,716 
3.81%, 3/10/42, (3.811% fixed rate until 3/10/41; 1-year Constant Maturity Treasury Rate + 1.70% thereafter)(a)   309,000    249,229 
BAT Capital Corp.          
3.56%, 8/15/27   149,000    147,644 
4.91%, 4/2/30   176,000    180,243 
6.34%, 8/2/30   460,000    498,229 
4.39%, 8/15/37   200,000    185,454 
3.98%, 9/25/50   123,000    91,608 
7.08%, 8/2/53   13,000    14,915 
British Telecommunications PLC          
9.63%, 12/15/30   316,000    389,207 
CK Hutchison International 21 Ltd.          
2.50%, 4/15/31(b)(e)   750,000    688,432 
Connect Finco Sarl/Connect US Finco LLC          
9.00%, 9/15/29(b)(e)   200,000    212,916 
Diageo Capital PLC          
3.88%, 5/18/28   412,000    411,873 
5.88%, 9/30/36   29,000    31,645 
3.88%, 4/29/43   112,000    93,558 
Diageo Investment Corp.          
4.25%, 5/11/42   24,000    20,992 
GlaxoSmithKline Capital PLC          
3.38%, 6/1/29   55,000    53,970 
HSBC Holdings PLC          
8.11%, 11/3/33, (8.113% fixed rate until 11/3/32; Secured Overnight Financing Rate + 4.25% thereafter)(a)   970,000    1,142,927 
6.50%, 9/15/37   1,182,000    1,312,775 
6.10%, 1/14/42(b)   111,000    121,573 
Imperial Brands Finance PLC          
3.88%, 7/26/29(e)   200,000    196,856 
Jaguar Land Rover Automotive PLC          
5.50%, 7/15/29(b)(e)   200,000    200,141 
Lloyds Banking Group PLC          
4.38%, 3/22/28   680,000    684,790 
7.95%, 11/15/33, (7.953% fixed rate until 11/15/32; 1-year Constant Maturity Treasury Rate + 3.75% thereafter)(a)   709,000    829,633 
Macquarie Airfinance Holdings Ltd.          
6.40%, 3/26/29(e)   20,000    21,041 
6.50%, 3/26/31(e)   20,000    21,478 
Mead Johnson Nutrition Co.          
5.90%, 11/1/39   49,000    53,201 
4.60%, 6/1/44  22,000   19,954 
Nationwide Building Society          
4.00%, 9/14/26(e)   515,000    513,941 
NatWest Group PLC          
3.07%, 5/22/28, (3.073% fixed rate until 5/22/27; 1-year Constant Maturity Treasury Rate + 2.55% thereafter)(a)   505,000    497,805 
3.03%, 11/28/35, (3.032% fixed rate until 11/28/30; 5-year Constant Maturity Treasury Rate + 2.35% thereafter)(a)   341,000    314,826 
NatWest Markets PLC          
1.60%, 9/29/26(e)   229,000    224,627 
nVent Finance SARL          
2.75%, 11/15/31   22,000    19,923 
5.65%, 5/15/33   36,000    37,767 
RELX Capital, Inc.          
4.00%, 3/18/29   59,000    58,911 
3.00%, 5/22/30   54,000    51,400 
4.75%, 5/20/32   36,000    36,804 
Reynolds American, Inc.          
6.15%, 9/15/43   516,000    535,661 
5.85%, 8/15/45   638,000    636,383 
Santander U.K. Group Holdings PLC          
2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)(a)   432,000    423,676 
Smith & Nephew PLC          
5.15%, 3/20/27   22,000    22,254 
2.03%, 10/14/30   71,000    63,868 
5.40%, 3/20/34   46,000    48,045 
Standard Chartered PLC          
6.30%, 1/9/29, (6.301% fixed rate until 1/9/28; 1-year Constant Maturity Treasury Rate + 2.45% thereafter)(a)(e)   400,000    416,381 
5.70%, 3/26/44(e)   301,000    303,855 
Unilever Capital Corp.          
1.38%, 9/14/30   251,000    223,374 
1.75%, 8/12/31   224,000    198,190 
Vmed O2 U.K. Financing I PLC          
7.75%, 4/15/32(e)   290,000    301,621 
Vodafone Group PLC          
6.25%, 11/30/32   136,000    148,445 
6.15%, 2/27/37   240,000    263,292 
5.00%, 5/30/38   33,000    32,748 
5.63%, 2/10/53   258,000    251,043 
5.75%, 2/10/63   300,000    289,898 
4.13%, 6/4/81, (4.125% fixed rate until 6/4/31; 5-year Constant Maturity Treasury Rate + 2.767% thereafter)(a)   700,000    659,722 
5.13%, 6/4/81, (5.125% fixed rate until 6/4/51; 5-year Constant Maturity Treasury Rate + 3.073% thereafter)(a)   26,000    20,652 
Total United Kingdom        18,321,306 
United States — 31.3%          
3M Co.          
2.88%, 10/15/27   6,000    5,894 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.05%, 4/15/30  $240,000   $229,971 
4.00%, 9/14/48   213,000    174,019 
3.25%, 8/26/49   34,000    23,959 
7-Eleven, Inc.          
1.30%, 2/10/28(e)   41,000    38,600 
1.80%, 2/10/31(e)   70,000    61,335 
2.50%, 2/10/41(e)   31,000    21,750 
2.80%, 2/10/51(e)   96,000    59,605 
Abbott Laboratories          
3.75%, 11/30/26   35,000    34,996 
1.15%, 1/30/28   15,000    14,215 
1.40%, 6/30/30   13,000    11,674 
4.75%, 11/30/36   35,000    35,570 
6.15%, 11/30/37   10,000    11,344 
6.00%, 4/1/39   10,000    11,208 
5.30%, 5/27/40   15,000    15,668 
4.75%, 4/15/43   15,000    14,439 
4.90%, 11/30/46   67,000    64,266 
AbbVie, Inc.          
3.20%, 11/21/29   181,000    175,683 
4.55%, 3/15/35   172,000    171,344 
4.50%, 5/14/35   742,000    737,116 
4.05%, 11/21/39   437,000    395,622 
4.85%, 6/15/44   45,000    42,592 
4.75%, 3/15/45   54,000    50,116 
4.70%, 5/14/45   142,000    131,134 
4.45%, 5/14/46   131,000    116,247 
4.88%, 11/14/48   125,000    116,492 
4.25%, 11/21/49   412,000    348,553 
5.40%, 3/15/54   133,000    132,656 
5.50%, 3/15/64   73,000    73,113 
Acadia Healthcare Co., Inc.          
5.50%, 7/1/28(b)(e)   18,000    17,837 
5.00%, 4/15/29(b)(e)   19,000    18,483 
ACCO Brands Corp.          
4.25%, 3/15/29(b)(e)   93,000    84,440 
Acrisure LLC/Acrisure Finance, Inc.          
8.25%, 2/1/29(e)   38,000    39,565 
4.25%, 2/15/29(e)   29,000    28,212 
8.50%, 6/15/29(e)   20,000    20,960 
6.00%, 8/1/29(e)   20,000    19,770 
7.50%, 11/6/30(e)   44,000    45,754 
AdaptHealth LLC          
6.13%, 8/1/28(e)   73,000    73,692 
Adient Global Holdings Ltd.          
7.00%, 4/15/28(e)   45,000    46,220 
Adobe, Inc.          
2.15%, 2/1/27   55,000    54,029 
4.85%, 4/4/27   32,000    32,454 
4.80%, 4/4/29   48,000    49,386 
2.30%, 2/1/30   26,000    24,393 
4.95%, 4/4/34   15,000    15,594 
ADT Security Corp.          
4.88%, 7/15/32(e)   58,000    56,303 
Advance Auto Parts, Inc.          
1.75%, 10/1/27   14,000    13,237 
5.95%, 3/9/28  12,000   12,279 
3.90%, 4/15/30   20,000    18,378 
3.50%, 3/15/32(b)   14,000    12,118 
Advanced Drainage Systems, Inc.          
5.00%, 9/30/27(e)   14,000    13,995 
6.38%, 6/15/30(e)   20,000    20,406 
Advanced Micro Devices, Inc.          
4.39%, 6/1/52   38,000    32,540 
Advantage Sales & Marketing, Inc.          
6.50%, 11/15/28(b)(e)   132,000    111,792 
Adventist Health System          
5.43%, 3/1/32   319,000    329,096 
5.76%, 12/1/34   39,000    40,538 
3.63%, 3/1/49   57,000    40,122 
Advocate Health & Hospitals Corp.          
2.21%, 6/15/30, Series 2020   6,000    5,557 
4.27%, 8/15/48   53,000    45,258 
3.39%, 10/15/49   9,000    6,655 
3.01%, 6/15/50, Series 2020   38,000    25,833 
AEP Texas, Inc.          
3.80%, 10/1/47   147,000    110,516 
AEP Transmission Co. LLC          
3.15%, 9/15/49   23,000    15,915 
2.75%, 8/15/51, Series N   458,000    289,266 
4.50%, 6/15/52, Series O   24,000    20,794 
AES Corp.          
2.45%, 1/15/31(b)   240,000    217,851 
7.60%, 1/15/55, (7.60% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.201% thereafter)(a)   90,000    92,122 
Aetna, Inc.          
6.63%, 6/15/36   79,000    87,336 
4.75%, 3/15/44   155,000    136,737 
Affiliated Managers Group, Inc.          
3.30%, 6/15/30   24,000    22,980 
5.50%, 8/20/34   47,000    48,358 
Aflac, Inc.          
1.13%, 3/15/26   28,000    27,768 
2.88%, 10/15/26   21,000    20,809 
3.60%, 4/1/30   27,000    26,592 
4.00%, 10/15/46   26,000    21,226 
4.75%, 1/15/49   34,000    30,518 
AG Issuer LLC          
6.25%, 3/1/28(e)   37,000    37,086 
AGCO Corp.          
5.45%, 3/21/27   24,000    24,320 
5.80%, 3/21/34   50,000    52,310 
Agilent Technologies, Inc.          
3.05%, 9/22/26   18,000    17,861 
2.75%, 9/15/29   36,000    34,259 
2.10%, 6/4/30   36,000    32,918 
2.30%, 3/12/31   61,000    55,275 
Agree LP          
2.00%, 6/15/28   21,000    19,999 
2.90%, 10/1/30   70,000    65,697 
4.80%, 10/1/32   22,000    22,328 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
2.60%, 6/15/33  $22,000   $19,082 
5.63%, 6/15/34   40,000    42,021 
AHS Hospital Corp.          
2.78%, 7/1/51, Series 2021   9,000    5,768 
AIG SunAmerica Global Financing X          
6.90%, 3/15/32(e)   30,000    33,529 
Air Lease Corp.          
3.75%, 6/1/26   45,000    44,895 
1.88%, 8/15/26   75,000    73,769 
2.20%, 1/15/27   45,000    43,984 
3.63%, 4/1/27   194,000    192,308 
3.63%, 12/1/27   30,000    29,599 
5.30%, 2/1/28   40,000    40,722 
2.10%, 9/1/28   30,000    28,224 
4.63%, 10/1/28   30,000    30,172 
5.10%, 3/1/29   30,000    30,490 
3.25%, 10/1/29   45,000    43,005 
3.00%, 2/1/30   47,000    44,025 
3.13%, 12/1/30   55,000    51,116 
5.20%, 7/15/31   23,000    23,477 
2.88%, 1/15/32   55,000    49,455 
Air Products & Chemicals, Inc.          
2.05%, 5/15/30(b)   13,000    11,968 
2.70%, 5/15/40   209,000    159,177 
Aircastle Ltd.          
4.25%, 6/15/26   40,000    39,992 
2.85%, 1/26/28(e)   31,000    30,079 
6.50%, 7/18/28(e)   27,000    28,371 
5.95%, 2/15/29(e)   27,000    28,189 
Alabama Power Co.          
6.13%, 5/15/38   63,000    69,586 
4.30%, 1/2/46   155,000    133,339 
3.13%, 7/15/51   39,000    26,472 
3.00%, 3/15/52   275,000    182,347 
Albemarle Corp.          
5.05%, 6/1/32   187,000    187,941 
5.45%, 12/1/44   98,000    90,389 
5.65%, 6/1/52   41,000    37,218 
Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC          
4.63%, 1/15/27(e)   56,000    56,077 
5.88%, 2/15/28(e)   413,000    414,301 
Alexandria Real Estate Equities, Inc.          
4.50%, 7/30/29   72,000    72,246 
4.70%, 7/1/30   32,000    32,347 
4.90%, 12/15/30   50,000    50,853 
2.00%, 5/18/32   462,000    391,891 
1.88%, 2/1/33   82,000    67,462 
4.85%, 4/15/49   10,000    8,592 
3.00%, 5/18/51   499,000    307,705 
Alleghany Corp.          
3.63%, 5/15/30   10,000    9,805 
4.90%, 9/15/44   56,000    52,182 
3.25%, 8/15/51   16,000    11,074 
Allegion PLC          
3.50%, 10/1/29   28,000    27,225 
Allegion U.S. Holding Co., Inc.          
3.55%, 10/1/27  24,000   23,767 
5.41%, 7/1/32   42,000    44,016 
5.60%, 5/29/34   28,000    29,520 
Alliant Energy Finance LLC          
4.25%, 6/15/28(e)   12,000    11,968 
5.95%, 3/30/29(e)   192,000    201,341 
3.60%, 3/1/32(e)   15,000    14,012 
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer          
4.25%, 10/15/27(e)   82,000    80,930 
6.75%, 4/15/28(e)   83,000    84,587 
5.88%, 11/1/29(e)   51,000    50,515 
Allied Universal Holdco LLC          
7.88%, 2/15/31(e)   17,000    17,928 
Allied Universal Holdco LLC/Allied Universal Finance Corp.          
6.88%, 6/15/30(e)   50,000    51,732 
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL          
4.63%, 6/1/28(e)   200,000    196,615 
Allina Health System          
3.89%, 4/15/49, Series 2019   80,000    63,500 
2.90%, 11/15/51, Series 2021(b)   36,000    23,371 
Allison Transmission, Inc.          
4.75%, 10/1/27(e)   40,000    39,946 
5.88%, 6/1/29(e)   20,000    20,338 
3.75%, 1/30/31(e)   41,000    38,280 
Allstate Corp.          
0.75%, 12/15/25   35,000    34,956 
3.28%, 12/15/26   34,000    33,796 
1.45%, 12/15/30   45,000    39,335 
5.25%, 3/30/33   55,000    57,405 
5.35%, 6/1/33   25,000    26,174 
5.55%, 5/9/35   50,000    52,748 
5.95%, 4/1/36   35,000    37,731 
4.50%, 6/15/43   45,000    40,168 
4.20%, 12/15/46   65,000    54,555 
3.85%, 8/10/49   45,000    35,016 
6.50%, 5/15/57, (6.50% fixed rate until 5/15/37; Secured Overnight Financing Rate + 2.12% thereafter)(a)   61,000    64,225 
Ally Financial, Inc.          
4.75%, 6/9/27   148,000    148,901 
7.10%, 11/15/27   107,000    112,159 
2.20%, 11/2/28   45,000    42,310 
6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a)   50,000    52,680 
6.85%, 1/3/30, (6.848% fixed rate until 1/3/29; Secured Overnight Financing Rate + 2.82% thereafter)(a)   70,000    74,031 
8.00%, 11/1/31   128,000    146,055 
8.00%, 11/1/31   143,000    162,882 
6.70%, 2/14/33   20,000    20,951 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Alpha Generation LLC          
6.75%, 10/15/32(e)  $40,000   $41,207 
Alphabet, Inc.          
2.00%, 8/15/26   40,000    39,512 
0.80%, 8/15/27   20,000    19,098 
1.10%, 8/15/30   46,000    40,673 
1.90%, 8/15/40   26,000    18,041 
2.05%, 8/15/50   50,000    28,379 
2.25%, 8/15/60   144,000    77,008 
Alta Equipment Group, Inc.          
9.00%, 6/1/29(e)   330,000    293,434 
Altria Group, Inc.          
4.80%, 2/14/29   441,000    448,715 
5.80%, 2/14/39   335,000    348,973 
5.38%, 1/31/44(b)   555,000    544,824 
4.00%, 2/4/61(b)   416,000    306,411 
Amazon.com, Inc.          
3.15%, 8/22/27   440,000    436,248 
1.65%, 5/12/28   52,000    49,524 
1.50%, 6/3/30   54,000    48,742 
4.80%, 12/5/34   26,000    26,996 
4.95%, 12/5/44   380,000    373,810 
4.25%, 8/22/57   69,000    57,219 
AMC Entertainment Holdings, Inc.          
7.50%, 2/15/29(e)   83,000    74,700 
AMC Networks, Inc.          
4.25%, 2/15/29(b)   2,000    1,759 
Amcor Finance USA, Inc.          
3.63%, 4/28/26   36,000    35,907 
4.50%, 5/15/28   31,000    31,193 
5.63%, 5/26/33   36,000    37,815 
Amcor Flexibles North America, Inc.          
2.63%, 6/19/30(b)   36,000    33,453 
2.69%, 5/25/31(b)   57,000    52,188 
5.50%, 3/17/35   119,000    123,524 
Amentum Holdings, Inc.          
7.25%, 8/1/32(e)   40,000    42,019 
Ameren Corp.          
3.65%, 2/15/26   20,000    19,981 
5.70%, 12/1/26   65,000    65,995 
1.95%, 3/15/27   30,000    29,213 
1.75%, 3/15/28   30,000    28,477 
5.00%, 1/15/29   45,000    46,125 
3.50%, 1/15/31   55,000    52,951 
Ameren Illinois Co.          
3.80%, 5/15/28   30,000    29,948 
1.55%, 11/15/30   10,000    8,845 
3.85%, 9/1/32   10,000    9,663 
4.95%, 6/1/33   10,000    10,292 
4.15%, 3/15/46   20,000    16,942 
3.70%, 12/1/47   33,000    25,710 
4.50%, 3/15/49   20,000    17,355 
3.25%, 3/15/50   20,000    14,102 
2.90%, 6/15/51   38,000    24,754 
5.90%, 12/1/52   15,000    15,858 
5.55%, 7/1/54   41,000    41,403 
American Airlines Pass-Through Trust          
3.70%, 10/1/26, Series 2014-1, Class A  8,783   8,731 
3.38%, 5/1/27, Series 2015-1, Class A   13,274    13,037 
3.60%, 9/22/27, Series 2015-2, Class AA   8,799    8,662 
3.58%, 1/15/28, Series 2016-1, Class AA   9,723    9,574 
3.20%, 6/15/28, Series 2016-2, Class AA   43,704    42,545 
3.00%, 10/15/28, Series 2016-3, Class AA   9,179    8,854 
3.65%, 2/15/29, Series 2017-1, Class AA   9,460    9,280 
3.35%, 10/15/29, Series 2017-2, Class AA   61,191    59,014 
3.15%, 2/15/32, Series 2019-1, Class AA   23,853    22,437 
2.88%, 7/11/34, Series 2021-1, Class A   15,104    13,845 
American Airlines, Inc.          
7.25%, 2/15/28(e)   30,000    30,730 
8.50%, 5/15/29(b)(e)   40,000    41,809 
American Airlines, Inc./AAdvantage Loyalty IP Ltd.          
5.50%, 4/20/26(e)   11,667    11,693 
5.75%, 4/20/29(e)   121,000    122,462 
American Axle & Manufacturing, Inc.          
6.88%, 7/1/28(b)   35,000    35,104 
American Builders & Contractors Supply Co., Inc.          
4.00%, 1/15/28(b)(e)   29,000    28,721 
3.88%, 11/15/29(e)   25,000    23,983 
American Electric Power Co., Inc.          
3.25%, 3/1/50   36,000    24,252 
3.88%, 2/15/62, (3.875% fixed rate until 2/15/27; 5-year Constant Maturity Treasury Rate + 2.675% thereafter)(a)   1,105,000    1,077,675 
American Express Co.          
4.90%, 2/13/26   90,000    90,081 
3.13%, 5/20/26   80,000    79,694 
1.65%, 11/4/26   80,000    78,391 
5.65%, 4/23/27, (5.645% fixed rate until 4/23/26; Secured Overnight Financing Index + 0.75% thereafter)(a)   90,000    90,552 
3.30%, 5/3/27   121,000    120,133 
5.39%, 7/28/27, (5.389% fixed rate until 7/28/26; Secured Overnight Financing Rate + 0.97% thereafter)(a)   90,000    90,800 
5.85%, 11/5/27   110,000    113,946 
4.05%, 5/3/29   170,000    171,154 
5.28%, 7/27/29, (5.282% fixed rate until 7/27/28; Secured Overnight Financing Index + 1.28% thereafter)(a)   110,000    113,613 
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a)   97,000    101,539 
6.49%, 10/30/31, (6.489% fixed rate until 10/30/30; Secured Overnight Financing Rate + 1.94% thereafter)(a)   30,000    32,930 
4.99%, 5/26/33, (4.989% fixed rate until 5/26/32; Secured Overnight Financing Rate + 2.255% thereafter)(a)(b)   15,000    15,356 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.42%, 8/3/33, (4.42% fixed rate until 8/3/32; Secured Overnight Financing Rate + 1.76% thereafter)(a)  $26,000   $25,956 
5.04%, 5/1/34, (5.043% fixed rate until 5/1/33; Secured Overnight Financing Rate + 1.835% thereafter)(a)   25,000    25,835 
5.63%, 7/28/34, (5.625% fixed rate until 7/28/33; Secured Overnight Financing Rate + 1.93% thereafter)(a)   10,000    10,518 
5.92%, 4/25/35, (5.915% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.63% thereafter)(a)   10,000    10,732 
4.05%, 12/3/42   415,000    360,532 
American Express Credit Corp.          
3.30%, 5/3/27   224,000    222,610 
American Financial Group, Inc.          
5.25%, 4/2/30   22,000    23,088 
4.50%, 6/15/47   55,000    46,805 
American Homes 4 Rent LP          
4.25%, 2/15/28   30,000    30,079 
4.90%, 2/15/29   25,000    25,488 
2.38%, 7/15/31   30,000    26,851 
3.63%, 4/15/32   43,000    40,640 
5.50%, 2/1/34   45,000    46,692 
3.38%, 7/15/51   25,000    17,155 
4.30%, 4/15/52   50,000    40,320 
American Honda Finance Corp.          
4.90%, 3/12/27   151,000    152,614 
4.70%, 1/12/28   136,000    137,879 
3.50%, 2/15/28   37,000    36,634 
2.00%, 3/24/28   55,000    52,572 
5.13%, 7/7/28   59,000    60,576 
5.65%, 11/15/28   59,000    61,635 
2.25%, 1/12/29   40,000    37,832 
4.90%, 3/13/29   55,000    56,363 
4.60%, 4/17/30   14,000    14,194 
5.85%, 10/4/30   10,000    10,656 
1.80%, 1/13/31   11,000    9,717 
American International Group, Inc.          
3.40%, 6/30/30   24,000    23,167 
5.13%, 3/27/33   75,000    77,582 
3.88%, 1/15/35   46,000    43,390 
4.50%, 7/16/44   68,000    60,616 
4.75%, 4/1/48   91,000    81,912 
4.38%, 6/30/50   121,000    102,443 
American National Group, Inc.          
5.00%, 6/15/27   29,000    29,206 
5.75%, 10/1/29   34,000    35,237 
6.14%, 6/13/32(e)   20,000    20,991 
American Tower Corp.          
4.40%, 2/15/26   31,000    31,003 
1.60%, 4/15/26   45,000    44,599 
1.45%, 9/15/26   35,000    34,285 
3.38%, 10/15/26   60,000    59,648 
2.75%, 1/15/27   45,000    44,361 
3.13%, 1/15/27   25,000    24,738 
3.65%, 3/15/27  40,000   39,754 
3.55%, 7/15/27   46,000    45,613 
3.60%, 1/15/28   45,000    44,556 
1.50%, 1/31/28   40,000    37,873 
5.50%, 3/15/28   45,000    46,322 
5.25%, 7/15/28   40,000    41,106 
5.80%, 11/15/28   45,000    47,015 
5.20%, 2/15/29   40,000    41,172 
3.95%, 3/15/29   35,000    34,733 
3.80%, 8/15/29   120,000    118,236 
2.90%, 1/15/30(b)   55,000    52,097 
2.10%, 6/15/30   55,000    49,999 
1.88%, 10/15/30   55,000    49,125 
2.70%, 4/15/31   50,000    45,928 
2.30%, 9/15/31   50,000    44,610 
4.05%, 3/15/32   45,000    43,889 
5.65%, 3/15/33   55,000    58,128 
5.55%, 7/15/33   60,000    63,063 
5.90%, 11/15/33   56,000    60,129 
5.45%, 2/15/34   45,000    46,953 
3.70%, 10/15/49   55,000    41,293 
3.10%, 6/15/50(b)   95,000    63,908 
2.95%, 1/15/51(b)   184,000    119,392 
American Transmission Systems, Inc.          
2.65%, 1/15/32(e)   25,000    22,601 
5.00%, 9/1/44(e)   16,000    15,188 
American University          
3.67%, 4/1/49, Series 2019   115,000    89,484 
American Water Capital Corp.          
2.95%, 9/1/27   35,000    34,453 
3.75%, 9/1/28   39,000    38,858 
3.45%, 6/1/29   40,000    39,282 
2.80%, 5/1/30   36,000    34,206 
2.30%, 6/1/31(b)   40,000    36,213 
4.45%, 6/1/32   55,000    55,307 
5.15%, 3/1/34   50,000    51,812 
6.59%, 10/15/37   70,000    80,175 
4.30%, 12/1/42   49,000    43,172 
4.30%, 9/1/45   30,000    26,274 
4.00%, 12/1/46   80,000    66,037 
3.75%, 9/1/47   68,000    53,211 
4.20%, 9/1/48   79,000    65,598 
4.15%, 6/1/49   50,000    41,143 
3.45%, 5/1/50   51,000    37,139 
3.25%, 6/1/51   180,000    124,832 
5.45%, 3/1/54   65,000    64,351 
AmeriGas Partners LP/AmeriGas Finance Corp.          
5.75%, 5/20/27   138,000    138,628 
Ameriprise Financial, Inc.          
2.88%, 9/15/26   32,000    31,751 
5.70%, 12/15/28   39,000    40,867 
4.50%, 5/13/32   10,000    10,104 
5.15%, 5/15/33   15,000    15,650 
AmFam Holdings, Inc.          
3.83%, 3/11/51(e)   50,000    34,046 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Amgen, Inc.          
2.30%, 2/25/31  $825,000   $749,212 
6.40%, 2/1/39   1,871,000    2,089,079 
3.15%, 2/21/40   437,000    349,877 
5.65%, 6/15/42   100,000    102,902 
5.60%, 3/2/43   54,000    55,180 
4.40%, 5/1/45   119,000    103,872 
4.56%, 6/15/48   119,000    103,896 
2.77%, 9/1/53   284,000    173,149 
5.75%, 3/2/63   175,000    175,751 
AMN Healthcare, Inc.          
4.00%, 4/15/29(b)(e)   22,000    20,997 
Amphenol Corp.          
4.75%, 3/30/26   22,000    22,050 
5.05%, 4/5/27   27,000    27,397 
5.05%, 4/5/29   27,000    27,850 
4.35%, 6/1/29   36,000    36,432 
2.80%, 2/15/30   64,000    60,891 
5.25%, 4/5/34   43,000    45,057 
5.30%, 11/15/55   245,000    238,986 
Amrize Finance U.S. LLC          
3.50%, 9/22/26(e)   214,000    212,530 
Amrize Finance US LLC          
4.75%, 9/22/46(e)   105,000    93,284 
Amsted Industries, Inc.          
4.63%, 5/15/30(e)   16,000    15,782 
AmWINS Group, Inc.          
4.88%, 6/30/29(e)   59,000    57,637 
Analog Devices, Inc.          
3.50%, 12/5/26   62,000    61,799 
3.45%, 6/15/27   29,000    28,809 
1.70%, 10/1/28   52,000    49,015 
2.10%, 10/1/31   21,000    18,697 
5.05%, 4/1/34   11,000    11,478 
2.80%, 10/1/41   37,000    27,634 
5.30%, 12/15/45   29,000    28,761 
2.95%, 10/1/51   86,000    56,966 
5.30%, 4/1/54   27,000    26,608 
Antero Midstream Partners LP/Antero Midstream Finance Corp.          
5.75%, 1/15/28(e)   27,000    27,061 
5.38%, 6/15/29(e)   31,000    31,134 
6.63%, 2/1/32(e)   89,000    92,380 
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.          
7.00%, 4/15/30(e)   27,000    27,144 
Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp.          
5.75%, 1/15/29(e)   24,000    23,282 
5.25%, 4/15/30(e)   19,000    17,779 
Aon Corp.          
4.50%, 12/15/28   20,000    20,273 
3.75%, 5/2/29   55,000    54,346 
2.80%, 5/15/30   111,000    104,735 
6.25%, 9/30/40   87,000    96,364 
Aon Corp./Aon Global Holdings PLC          
2.85%, 5/28/27  35,000   34,394 
2.05%, 8/23/31   30,000    26,536 
2.60%, 12/2/31   35,000    31,712 
5.00%, 9/12/32   35,000    36,048 
5.35%, 2/28/33   55,000    57,529 
2.90%, 8/23/51   55,000    34,763 
3.90%, 2/28/52   80,000    60,927 
Aon Global Ltd.          
4.60%, 6/14/44   50,000    44,351 
4.75%, 5/15/45   55,000    49,594 
Aon North America, Inc.          
5.13%, 3/1/27   35,000    35,433 
5.15%, 3/1/29   60,000    61,879 
5.30%, 3/1/31   45,000    46,985 
5.45%, 3/1/34   125,000    130,803 
5.75%, 3/1/54   180,000    182,417 
AP Moller - Maersk AS          
4.50%, 6/20/29(e)   60,000    60,762 
5.88%, 9/14/33(b)(e)   31,000    33,168 
APA Corp.          
4.38%, 10/15/28   20,000    19,921 
4.25%, 1/15/30   37,000    36,347 
6.00%, 1/15/37   40,000    40,371 
5.10%, 9/1/40   19,000    16,929 
5.25%, 2/1/42   15,000    12,618 
4.75%, 4/15/43   7,000    5,543 
5.35%, 7/1/49   86,000    72,844 
APi Group DE, Inc.          
4.13%, 7/15/29(e)   14,000    13,607 
4.75%, 10/15/29(e)   11,000    10,821 
Apollo Commercial Real Estate Finance, Inc.          
4.63%, 6/15/29(e)   20,000    19,450 
Apollo Debt Solutions BDC          
6.90%, 4/13/29   41,000    43,021 
6.70%, 7/29/31   42,000    44,138 
Apollo Global Management, Inc.          
6.38%, 11/15/33   10,000    11,055 
5.80%, 5/21/54(b)   104,000    103,109 
Apollo Management Holdings LP          
4.40%, 5/27/26(e)   20,000    20,014 
4.87%, 2/15/29(e)   28,000    28,463 
2.65%, 6/5/30(e)   20,000    18,537 
Appalachian Power Co.          
7.00%, 4/1/38   515,000    593,708 
4.45%, 6/1/45   309,000    264,215 
Apple, Inc.          
3.35%, 2/9/27   412,000    410,480 
1.20%, 2/8/28(b)   51,000    48,382 
1.65%, 5/11/30   36,000    32,819 
2.38%, 2/8/41   309,000    224,943 
3.85%, 5/4/43   412,000    354,170 
2.65%, 5/11/50   291,000    187,677 
Applied Materials, Inc.          
3.30%, 4/1/27   206,000    204,776 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.35%, 4/1/47  $49,000   $43,131 
2.75%, 6/1/50   131,000    85,837 
AppLovin Corp.          
5.38%, 12/1/31   168,000    174,787 
5.50%, 12/1/34   88,000    91,142 
5.95%, 12/1/54   48,000    48,418 
Aptiv Swiss Holdings Ltd.          
4.35%, 3/15/29   20,000    20,143 
3.25%, 3/1/32(b)   55,000    51,331 
4.40%, 10/1/46   25,000    20,499 
5.40%, 3/15/49   30,000    27,865 
3.10%, 12/1/51   263,000    171,752 
4.15%, 5/1/52   90,000    70,399 
Aramark Services, Inc.          
5.00%, 2/1/28(e)   47,000    47,070 
Arch Capital Finance LLC          
5.03%, 12/15/46   40,000    38,052 
Arch Capital Group Ltd.          
7.35%, 5/1/34   25,000    29,367 
3.64%, 6/30/50   90,000    68,279 
Arch Capital Group U.S., Inc.          
5.14%, 11/1/43   45,000    43,580 
Archer-Daniels-Midland Co.          
4.50%, 8/15/33   10,000    10,061 
5.38%, 9/15/35   19,000    20,237 
4.54%, 3/26/42   55,000    50,858 
4.02%, 4/16/43   20,000    17,040 
3.75%, 9/15/47   22,000    17,328 
4.50%, 3/15/49   33,000    28,843 
2.70%, 9/15/51   108,000    67,755 
Arches Buyer, Inc.          
4.25%, 6/1/28(e)   39,000    38,451 
6.13%, 12/1/28(e)   20,000    19,616 
Archrock Partners LP/Archrock Partners Finance Corp.          
6.25%, 4/1/28(e)   33,000    33,244 
Arcosa, Inc.          
4.38%, 4/15/29(e)   16,000    15,679 
6.88%, 8/15/32(e)   24,000    25,261 
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC          
6.00%, 6/15/27(e)   200,000    202,679 
Ares Capital Corp.          
2.88%, 6/15/28   514,000    490,702 
Ares Finance Co. II LLC          
3.25%, 6/15/30(e)   116,000    110,160 
Ares Finance Co. III LLC          
4.13%, 6/30/51, (4.125% fixed rate until 6/30/26; 5-year Constant Maturity Treasury Rate + 3.237% thereafter)(a)(e)   18,000    17,693 
Ares Finance Co. IV LLC          
3.65%, 2/1/52(e)   20,000    14,166 
Ares Management Corp.          
6.38%, 11/10/28   30,000    31,732 
Ares Strategic Income Fund          
6.35%, 8/15/29  50,000   51,575 
6.20%, 3/21/32   197,000    202,225 
Aretec Group, Inc.          
7.50%, 4/1/29(e)   36,000    36,247 
10.00%, 8/15/30(e)   27,000    29,307 
Arizona Public Service Co.          
2.95%, 9/15/27   204,000    200,508 
4.35%, 11/15/45   22,000    18,748 
3.35%, 5/15/50   350,000    245,866 
2.65%, 9/15/50   142,000    87,533 
Arko Corp.          
5.13%, 11/15/29(e)   18,000    15,034 
Arrow Electronics, Inc.          
3.88%, 1/12/28   30,000    29,773 
2.95%, 2/15/32   36,000    32,347 
5.88%, 4/10/34(b)   36,000    37,665 
Arsenal AIC Parent LLC          
8.00%, 10/1/30(e)   29,000    30,842 
11.50%, 10/1/31(e)   20,000    22,040 
Artera Services LLC          
8.50%, 2/15/31(b)(e)   25,000    21,464 
Arthur J Gallagher & Co.          
2.40%, 11/9/31   30,000    26,801 
5.50%, 3/2/33   25,000    26,162 
6.50%, 2/15/34   30,000    33,275 
5.45%, 7/15/34   45,000    46,884 
3.50%, 5/20/51   75,000    53,363 
3.05%, 3/9/52   30,000    19,302 
5.75%, 3/2/53   55,000    54,792 
6.75%, 2/15/54   261,000    292,405 
5.75%, 7/15/54   55,000    54,852 
Asbury Automotive Group, Inc.          
4.63%, 11/15/29(e)   96,000    94,152 
Ascension Health          
3.11%, 11/15/39, Series B   12,000    9,669 
3.95%, 11/15/46   35,000    29,229 
4.85%, 11/15/53   72,000    66,538 
Ascent Resources Utica Holdings LLC/ARU Finance Corp.          
5.88%, 6/30/29(e)   45,000    45,185 
Ashland, Inc.          
3.38%, 9/1/31(b)(e)   44,000    39,693 
Ashton Woods USA LLC/Ashton Woods Finance Co.          
4.63%, 8/1/29(e)   14,000    13,353 
4.63%, 4/1/30(e)   18,000    17,084 
ASP Unifrax Holdings, Inc.          
7.10%, 9/30/29, PIK(e)   79,990    12,101 
Assurant, Inc.          
4.90%, 3/27/28   18,000    18,235 
3.70%, 2/22/30   25,000    24,366 
2.65%, 1/15/32   25,000    22,177 
7.00%, 3/27/48, (7.00% fixed rate until 3/27/28; Secured Overnight Financing Rate + 4.135% thereafter)(a)   17,000    17,540 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Assured Guaranty U.S. Holdings, Inc.          
6.13%, 9/15/28  $22,000   $23,136 
3.15%, 6/15/31(b)   38,000    35,900 
3.60%, 9/15/51   49,000    35,380 
AT&T, Inc.          
2.55%, 12/1/33   1,365,000    1,171,856 
4.50%, 5/15/35   327,000    318,058 
5.25%, 3/1/37   95,000    97,281 
5.35%, 9/1/40   11,000    10,974 
3.50%, 6/1/41   589,000    470,187 
5.55%, 8/15/41   995,000    1,007,258 
5.15%, 3/15/42   89,000    86,150 
4.30%, 12/15/42   65,000    56,032 
3.10%, 2/1/43   60,000    44,749 
5.15%, 11/15/46(b)   385,000    359,723 
5.65%, 2/15/47   106,000    108,985 
3.65%, 6/1/51   412,000    296,556 
3.50%, 9/15/53   679,000    467,946 
3.55%, 9/15/55   680,000    466,554 
3.80%, 12/1/57   753,000    535,585 
3.50%, 2/1/61   586,000    383,814 
AthenaHealth Group, Inc.          
6.50%, 2/15/30(e)   209,000    207,667 
Athene Global Funding          
1.99%, 8/19/28(e)   308,000    288,742 
5.53%, 7/11/31(e)   50,000    51,347 
Athene Holding Ltd.          
3.95%, 5/25/51   453,000    320,769 
3.45%, 5/15/52   40,000    25,933 
ATI, Inc.          
5.88%, 12/1/27   31,000    31,077 
4.88%, 10/1/29   13,000    12,992 
7.25%, 8/15/30   17,000    17,956 
5.13%, 10/1/31   24,000    24,087 
Atkore, Inc.          
4.25%, 6/1/31(b)(e)   16,000    15,441 
Atlantic City Electric Co.          
4.00%, 10/15/28   19,000    19,047 
2.30%, 3/15/31   7,000    6,359 
Atlassian Corp.          
5.25%, 5/15/29   30,000    30,806 
5.50%, 5/15/34   35,000    36,381 
Atmos Energy Corp.          
2.63%, 9/15/29   110,000    104,692 
4.15%, 1/15/43   14,000    12,102 
2.85%, 2/15/52   459,000    292,216 
Autodesk, Inc.          
3.50%, 6/15/27   165,000    163,844 
2.85%, 1/15/30   130,000    123,328 
2.40%, 12/15/31   71,000    63,514 
AutoNation, Inc.          
3.85%, 3/1/32   137,000    129,060 
AutoZone, Inc.          
3.13%, 4/21/26   25,000    24,902 
5.05%, 7/15/26   30,000    30,178 
3.75%, 6/1/27   35,000    34,855 
4.50%, 2/1/28  30,000   30,350 
6.25%, 11/1/28   30,000    31,814 
3.75%, 4/18/29   30,000    29,623 
4.00%, 4/15/30   55,000    54,583 
1.65%, 1/15/31   45,000    39,467 
4.75%, 8/1/32   55,000    55,718 
4.75%, 2/1/33   40,000    40,286 
5.20%, 8/1/33   20,000    20,618 
6.55%, 11/1/33   35,000    39,194 
AvalonBay Communities, Inc.          
3.30%, 6/1/29   182,000    177,542 
2.45%, 1/15/31   6,000    5,503 
2.05%, 1/15/32   14,000    12,345 
3.90%, 10/15/46   17,000    13,810 
4.35%, 4/15/48   15,000    12,967 
Avantor Funding, Inc.          
4.63%, 7/15/28(e)   63,000    62,467 
3.88%, 11/1/29(e)   33,000    31,538 
Avery Dennison Corp.          
2.65%, 4/30/30   36,000    33,726 
2.25%, 2/15/32   36,000    31,609 
5.75%, 3/15/33   29,000    30,814 
Avianca Midco 2 PLC          
9.00%, 12/1/28(e)   45,000    44,872 
Aviation Capital Group LLC          
1.95%, 1/30/26(e)   31,000    30,889 
1.95%, 9/20/26(e)   31,000    30,449 
3.50%, 11/1/27(e)   31,000    30,506 
6.25%, 4/15/28(e)   25,000    26,020 
6.75%, 10/25/28(e)   30,000    31,885 
6.38%, 7/15/30(e)   20,000    21,438 
Avient Corp.          
7.13%, 8/1/30(e)   30,000    30,982 
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.          
5.75%, 7/15/27(e)   12,000    12,004 
5.75%, 7/15/27(e)   14,000    13,993 
4.75%, 4/1/28(b)(e)   20,000    19,495 
5.38%, 3/1/29(e)   88,000    85,538 
8.00%, 2/15/31(e)   20,000    20,533 
8.38%, 6/15/32(e)   50,000    51,496 
Avista Corp.          
4.35%, 6/1/48   20,000    16,858 
4.00%, 4/1/52   22,000    17,291 
Avnet, Inc.          
4.63%, 4/15/26   34,000    34,023 
6.25%, 3/15/28   30,000    31,114 
3.00%, 5/15/31   21,000    19,087 
5.50%, 6/1/32   21,000    21,421 
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV          
4.75%, 6/15/27(e)   150,000    150,306 
AXIS Specialty Finance LLC          
3.90%, 7/15/29   22,000    21,745 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)(a)  $30,000   $28,972 
AXIS Specialty Finance PLC          
4.00%, 12/6/27   21,000    20,934 
Axon Enterprise, Inc.          
6.25%, 3/15/33(e)   50,000    52,090 
B&G Foods, Inc.          
5.25%, 9/15/27   22,000    21,589 
8.00%, 9/15/28(e)   22,000    21,863 
Baker Hughes Holdings LLC          
5.13%, 9/15/40   75,000    74,281 
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.          
3.34%, 12/15/27   74,000    73,177 
3.14%, 11/7/29   11,000    10,644 
4.49%, 5/1/30   10,000    10,130 
4.08%, 12/15/47   88,000    71,253 
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance          
7.13%, 5/15/31(e)   25,000    25,955 
Ball Corp.          
4.88%, 3/15/26   10,000    9,994 
6.00%, 6/15/29   40,000    41,235 
2.88%, 8/15/30   52,000    48,016 
3.13%, 9/15/31   55,000    50,666 
Baltimore Gas & Electric Co.          
2.40%, 8/15/26   19,000    18,799 
2.25%, 6/15/31(b)   12,000    10,874 
5.30%, 6/1/34   8,000    8,382 
6.35%, 10/1/36   26,000    29,312 
3.50%, 8/15/46   43,000    32,500 
3.75%, 8/15/47   96,000    75,593 
4.25%, 9/15/48   62,000    52,045 
3.20%, 9/15/49   52,000    36,264 
2.90%, 6/15/50   26,000    17,002 
4.55%, 6/1/52   33,000    28,593 
5.40%, 6/1/53   46,000    45,216 
5.65%, 6/1/54   26,000    26,430 
Bank of America Corp.          
4.45%, 3/3/26   161,000    161,067 
3.50%, 4/19/26   412,000    411,118 
4.25%, 10/22/26   795,000    796,449 
3.82%, 1/20/28, (3.824% fixed rate until 1/20/27; 3-month Secured Overnight Financing Rate + 1.837% thereafter)(a)   421,000    419,822 
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)   1,335,000    1,319,321 
2.59%, 4/29/31, (2.592% fixed rate until 4/29/30; Secured Overnight Financing Rate + 2.15% thereafter)(a)   825,000    771,518 
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(a)   331,000    304,995 
4.08%, 4/23/40, (4.078% fixed rate until 4/23/39; 3-month Secured Overnight Financing Rate + 1.582% thereafter)(a)  455,000   412,346 
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(a)   1,005,000    756,860 
5.88%, 2/7/42   251,000    271,017 
5.00%, 1/21/44   265,000    261,318 
4.75%, 4/21/45, Series L   208,000    190,026 
4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(a)   186,000    160,248 
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)(a)   394,000    325,069 
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(a)   65,000    42,465 
3.48%, 3/13/52, Series N, (3.483% fixed rate until 3/13/51; Secured Overnight Financing Rate + 1.65% thereafter)(a)   65,000    48,283 
2.97%, 7/21/52, (2.972% fixed rate until 7/21/51; Secured Overnight Financing Rate + 1.56% thereafter)(a)(b)   310,000    208,979 
Bank of America NA          
6.00%, 10/15/36   616,000    676,317 
Bank of New York Mellon Corp.          
1.05%, 10/15/26   10,000    9,764 
3.25%, 5/16/27   144,000    142,913 
3.44%, 2/7/28, (3.442% fixed rate until 2/7/27; 3-month Secured Overnight Financing Rate + 1.331% thereafter)(a)   20,000    19,882 
3.00%, 10/30/28   166,000    161,592 
3.30%, 8/23/29   114,000    110,978 
4.98%, 3/14/30, (4.975% fixed rate until 3/14/29; Secured Overnight Financing Rate + 1.085% thereafter)(a)   73,000    75,255 
1.65%, 1/28/31   145,000    128,694 
1.80%, 7/28/31   10,000    8,852 
2.50%, 1/26/32   9,000    8,226 
4.29%, 6/13/33, (4.289% fixed rate until 6/13/32; Secured Overnight Financing Rate + 1.418% thereafter)(a)   15,000    14,881 
5.83%, 10/25/33, (5.834% fixed rate until 10/25/32; Secured Overnight Financing Index + 2.074% thereafter)(a)   31,000    33,576 
4.97%, 4/26/34, Series J, (4.967% fixed rate until 4/26/33; Secured Overnight Financing Rate + 1.606% thereafter)(a)   191,000    196,013 
6.47%, 10/25/34, (6.474% fixed rate until 10/25/33; Secured Overnight Financing Rate + 1.845% thereafter)(a)(b)   175,000    196,581 
BankUnited, Inc.          
5.13%, 6/11/30   4,000    4,020 
Banner Health          
1.90%, 1/1/31   6,000    5,402 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
2.91%, 1/1/42  $7,000   $5,273 
3.18%, 1/1/50, Series 2020   6,000    4,206 
2.91%, 1/1/51   53,000    34,883 
Baptist Healthcare System Obligated Group          
3.54%, 8/15/50, Series 20B   63,000    46,263 
Basin Electric Power Cooperative          
4.75%, 4/26/47(e)   36,000    32,235 
Bath & Body Works, Inc.          
6.63%, 10/1/30(e)   132,000    134,420 
7.60%, 7/15/37   55,000    54,790 
Bausch & Lomb Corp.          
8.38%, 10/1/28(e)   414,000    432,883 
Bausch Health Cos., Inc.          
4.88%, 6/1/28(e)   203,000    184,892 
6.25%, 2/15/29(e)   187,000    153,998 
5.25%, 2/15/31(e)   100,000    67,790 
Baxalta, Inc.          
5.25%, 6/23/45   614,000    595,875 
Baxter International, Inc.          
1.92%, 2/1/27   90,000    87,713 
2.27%, 12/1/28   75,000    70,624 
3.95%, 4/1/30   35,000    34,116 
1.73%, 4/1/31   45,000    38,612 
3.50%, 8/15/46   116,000    84,393 
3.13%, 12/1/51(b)   146,000    94,052 
Baylor Scott & White Holdings          
1.78%, 11/15/30, Series 2021   6,000    5,394 
4.19%, 11/15/45   77,000    66,420 
3.97%, 11/15/46   8,000    6,641 
2.84%, 11/15/50, Series 2021   18,000    11,762 
Beazer Homes USA, Inc.          
5.88%, 10/15/27   15,000    15,027 
7.25%, 10/15/29(b)   14,000    14,331 
7.50%, 3/15/31(e)   10,000    10,178 
Becton Dickinson & Co.          
4.69%, 2/13/28   50,000    50,669 
4.87%, 2/8/29   40,000    40,849 
5.08%, 6/7/29   37,000    38,088 
2.82%, 5/20/30   55,000    51,917 
1.96%, 2/11/31   71,000    63,245 
4.30%, 8/22/32   35,000    34,644 
5.11%, 2/8/34   35,000    35,956 
4.69%, 12/15/44   90,000    80,783 
4.67%, 6/6/47   135,000    119,615 
3.79%, 5/20/50   50,000    38,153 
BellRing Brands, Inc.          
7.00%, 3/15/30(e)   34,000    35,096 
Belo Corp.          
7.75%, 6/1/27   8,000    8,344 
7.25%, 9/15/27   10,000    10,416 
Berkshire Hathaway Energy Co.          
3.25%, 4/15/28   33,000    32,481 
3.70%, 7/15/30   22,000    21,673 
1.65%, 5/15/31   10,000    8,738 
6.13%, 4/1/36   439,000    480,598 
5.95%, 5/15/37   36,000    39,197 
3.80%, 7/15/48  9,000   6,925 
2.85%, 5/15/51   85,000    53,965 
Berkshire Hathaway Finance Corp.          
4.20%, 8/15/48   209,000    178,610 
4.25%, 1/15/49   29,000    24,992 
2.85%, 10/15/50   35,000    23,143 
Berkshire Hathaway, Inc.          
3.13%, 3/15/26   99,000    98,755 
Berry Global, Inc.          
4.88%, 7/15/26(e)   25,000    25,011 
1.65%, 1/15/27   84,000    81,559 
5.50%, 4/15/28   30,000    30,882 
5.80%, 6/15/31   56,000    59,365 
5.65%, 1/15/34   57,000    59,825 
Biogen, Inc.          
2.25%, 5/1/30   105,000    96,653 
5.20%, 9/15/45   100,000    93,925 
3.15%, 5/1/50   135,000    89,552 
3.25%, 2/15/51   209,000    140,198 
Bio-Rad Laboratories, Inc.          
3.30%, 3/15/27   24,000    23,751 
3.70%, 3/15/32   57,000    53,843 
Black Hills Corp.          
5.95%, 3/15/28   22,000    22,833 
3.05%, 10/15/29   29,000    27,649 
2.50%, 6/15/30   29,000    26,824 
4.35%, 5/1/33   29,000    28,142 
6.15%, 5/15/34   41,000    44,230 
6.00%, 1/15/35   31,000    33,199 
4.20%, 9/15/46   103,000    83,850 
3.88%, 10/15/49   38,000    28,712 
BlackRock Funding, Inc.          
4.60%, 7/26/27   16,000    16,207 
4.70%, 3/14/29   10,000    10,250 
5.00%, 3/14/34   20,000    20,753 
4.90%, 1/8/35   10,000    10,293 
5.25%, 3/14/54   31,000    30,358 
5.35%, 1/8/55   24,000    23,903 
Blackrock, Inc.          
3.20%, 3/15/27   14,000    13,910 
3.25%, 4/30/29   20,000    19,640 
2.40%, 4/30/30   20,000    18,739 
1.90%, 1/28/31   25,000    22,522 
2.10%, 2/25/32   20,000    17,690 
4.75%, 5/25/33   25,000    25,701 
Blackstone Holdings Finance Co. LLC          
6.20%, 4/22/33(e)   360,000    391,637 
Blackstone Private Credit Fund          
2.63%, 12/15/26   75,000    73,489 
3.25%, 3/15/27   61,000    59,937 
7.30%, 11/27/28   30,000    31,908 
4.00%, 1/15/29(b)   40,000    38,891 
6.25%, 1/25/31   35,000    36,267 
6.00%, 11/22/34(b)   179,000    182,042 
Blackstone Secured Lending Fund          
2.75%, 9/16/26   97,000    95,728 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Block Financial LLC          
3.88%, 8/15/30  $77,000   $74,604 
5.38%, 9/15/32   27,000    27,384 
Block, Inc.          
2.75%, 6/1/26   41,000    40,732 
3.50%, 6/1/31(b)   41,000    38,546 
6.50%, 5/15/32   82,000    85,765 
Blue Owl Capital Corp.          
2.88%, 6/11/28   414,000    390,742 
Blue Owl Credit Income Corp.          
3.13%, 9/23/26   22,000    21,724 
4.70%, 2/8/27   31,000    30,864 
7.75%, 9/16/27   37,000    38,534 
7.95%, 6/13/28   40,000    42,403 
7.75%, 1/15/29   34,000    36,021 
6.65%, 3/15/31(b)   54,000    55,827 
Blue Owl Finance LLC          
3.13%, 6/10/31   151,000    137,307 
Blue Racer Midstream LLC/Blue Racer Finance Corp.          
6.63%, 7/15/26(e)   12,000    12,054 
7.00%, 7/15/29(e)   20,000    20,882 
7.25%, 7/15/32(e)   20,000    21,284 
Boardwalk Pipelines LP          
5.95%, 6/1/26   34,000    34,155 
4.45%, 7/15/27   31,000    31,104 
4.80%, 5/3/29   36,000    36,484 
3.40%, 2/15/31   36,000    33,872 
3.60%, 9/1/32   36,000    33,404 
5.63%, 8/1/34   54,000    56,445 
Boeing Co.          
5.04%, 5/1/27   412,000    416,227 
5.15%, 5/1/30   683,000    704,804 
3.50%, 3/1/39   572,000    472,930 
5.81%, 5/1/50   50,000    49,904 
6.86%, 5/1/54   348,000    396,977 
3.83%, 3/1/59   225,000    159,078 
5.93%, 5/1/60   1,026,000    1,020,364 
Boise Cascade Co.          
4.88%, 7/1/30(b)(e)   16,000    15,808 
Bon Secours Mercy Health, Inc.          
3.46%, 6/1/30   11,000    10,765 
Boost Newco Borrower LLC          
7.50%, 1/15/31(e)   200,000    212,816 
Booz Allen Hamilton, Inc.          
5.95%, 4/15/35   126,000    131,212 
BorgWarner, Inc.          
2.65%, 7/1/27   252,000    246,753 
4.38%, 3/15/45   41,000    34,960 
Boston Properties LP          
4.50%, 12/1/28   62,000    62,313 
3.40%, 6/21/29   53,000    51,223 
2.90%, 3/15/30   409,000    383,601 
2.55%, 4/1/32   147,000    128,332 
Boston Scientific Corp.          
6.25%, 11/15/35   30,000    33,806 
4.55%, 3/1/39  40,000   38,642 
7.38%, 1/15/40   25,000    30,649 
4.70%, 3/1/49   60,000    55,095 
Boyd Gaming Corp.          
4.75%, 12/1/27   41,000    40,973 
4.75%, 6/15/31(e)   77,000    75,078 
Boyne USA, Inc.          
4.75%, 5/15/29(e)   28,000    27,602 
BP Capital Markets America, Inc.          
3.94%, 9/21/28   412,000    412,423 
3.63%, 4/6/30   155,000    152,595 
1.75%, 8/10/30   20,000    17,995 
4.81%, 2/13/33   350,000    356,579 
5.23%, 11/17/34   33,000    34,378 
3.06%, 6/17/41   89,000    68,716 
3.00%, 2/24/50   138,000    92,365 
2.77%, 11/10/50   98,000    62,097 
3.38%, 2/8/61   252,000    169,087 
Brand Industrial Services, Inc.          
10.38%, 8/1/30(e)   55,000    54,066 
Brandywine Operating Partnership LP          
3.95%, 11/15/27   18,000    17,788 
8.30%, 3/15/28   51,000    53,929 
Brighthouse Financial, Inc.          
5.63%, 5/15/30(b)   430,000    434,278 
Brightline East LLC          
11.00%, 1/31/30(e)   200,000    69,465 
Brink's Co.          
4.63%, 10/15/27(e)   55,000    54,890 
Bristol-Myers Squibb Co.          
1.13%, 11/13/27   73,000    69,535 
4.13%, 6/15/39   976,000    898,910 
4.55%, 2/20/48   167,000    147,479 
2.55%, 11/13/50   98,000    59,645 
3.90%, 3/15/62   277,000    205,543 
Brixmor Operating Partnership LP          
4.13%, 6/15/26   35,000    34,987 
3.90%, 3/15/27   25,000    24,928 
2.25%, 4/1/28   20,000    19,173 
4.13%, 5/15/29   55,000    54,719 
4.05%, 7/1/30   57,000    56,299 
2.50%, 8/16/31(b)   35,000    31,491 
5.50%, 2/15/34   30,000    31,041 
5.75%, 2/15/35   31,000    32,679 
Broadcom Corp./Broadcom Cayman Finance Ltd.          
3.50%, 1/15/28   49,000    48,597 
Broadcom, Inc.          
1.95%, 2/15/28(b)   47,000    45,097 
4.15%, 2/15/28   50,000    50,259 
4.00%, 4/15/29(e)   25,000    24,982 
4.75%, 4/15/29   103,000    105,236 
5.05%, 7/12/29   129,000    133,282 
4.35%, 2/15/30   108,000    108,954 
5.00%, 4/15/30   470,000    486,103 
4.15%, 11/15/30   133,000    133,094 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
2.45%, 2/15/31  $136,000   $125,143 
4.30%, 11/15/32   178,000    177,096 
3.14%, 11/15/35(e)   1,630,000    1,428,452 
4.93%, 5/15/37(e)   434,000    436,432 
3.75%, 2/15/51(b)   411,000    319,395 
Broadridge Financial Solutions, Inc.          
3.40%, 6/27/26   30,000    29,863 
2.90%, 12/1/29   54,000    51,307 
2.60%, 5/1/31   72,000    65,620 
Broadstreet Partners Group LLC          
5.88%, 4/15/29(e)   34,000    34,009 
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC          
5.75%, 5/15/26(e)   27,000    26,976 
4.50%, 4/1/27(e)   21,000    20,667 
Brown & Brown, Inc.          
2.38%, 3/15/31   544,000    487,411 
4.95%, 3/17/52   143,000    125,811 
Brown University          
2.92%, 9/1/50, Series A   4,000    2,720 
Brown-Forman Corp.          
4.75%, 4/15/33   13,000    13,243 
4.00%, 4/15/38   16,000    14,582 
4.50%, 7/15/45   27,000    23,799 
Brunswick Corp.          
2.40%, 8/18/31   136,000    119,439 
4.40%, 9/15/32(b)   32,000    30,613 
5.10%, 4/1/52   293,000    239,144 
Buckeye Partners LP          
3.95%, 12/1/26   25,000    24,856 
4.13%, 12/1/27   22,000    21,789 
4.50%, 3/1/28(e)   21,000    20,913 
5.85%, 11/15/43   27,000    25,665 
5.60%, 10/15/44   12,000    11,114 
Builders FirstSource, Inc.          
5.00%, 3/1/30(e)   23,000    22,921 
4.25%, 2/1/32(e)   54,000    51,423 
6.38%, 6/15/32(e)   29,000    30,207 
6.38%, 3/1/34(e)   41,000    42,661 
Bunge Ltd. Finance Corp.          
3.25%, 8/15/26   43,000    42,761 
4.90%, 4/21/27   200,000    202,200 
3.75%, 9/25/27   37,000    36,860 
2.75%, 5/14/31   72,000    66,459 
5.15%, 8/4/35   164,000    167,960 
Burford Capital Global Finance LLC          
6.25%, 4/15/28(e)   200,000    199,596 
Burlington Northern Santa Fe LLC          
4.55%, 9/1/44   535,000    485,076 
4.15%, 12/15/48   9,000    7,540 
3.55%, 2/15/50   166,000    124,574 
3.05%, 2/15/51   38,000    25,751 
3.30%, 9/15/51   274,000    194,151 
2.88%, 6/15/52   196,000    126,399 
4.45%, 1/15/53   75,000    64,572 
5.50%, 3/15/55  85,000   85,493 
Burlington Resources LLC          
5.95%, 10/15/36   40,000    43,612 
BWX Technologies, Inc.          
4.13%, 6/30/28(e)   16,000    15,715 
4.13%, 4/15/29(e)   16,000    15,725 
Cable One, Inc.          
4.00%, 11/15/30(e)   27,000    21,513 
Cabot Corp.          
4.00%, 7/1/29   21,000    20,834 
5.00%, 6/30/32   28,000    28,581 
Caesars Entertainment, Inc.          
7.00%, 2/15/30(e)   74,000    76,690 
6.50%, 2/15/32(e)   111,000    112,997 
California Institute of Technology          
4.32%, 8/1/45   55,000    48,991 
4.70%, 11/1/11   17,000    14,330 
3.65%, 9/1/19   26,000    17,065 
California Resources Corp.          
8.25%, 6/15/29(e)   25,000    26,190 
Calpine Corp.          
4.50%, 2/15/28(e)   52,000    51,944 
5.13%, 3/15/28(e)   58,000    58,249 
4.63%, 2/1/29(e)   27,000    26,877 
5.00%, 2/1/31(e)   35,000    35,134 
3.75%, 3/1/31(e)   37,000    35,722 
Calumet Specialty Products Partners LP/Calumet Finance Corp.          
8.13%, 1/15/27(e)   73,000    72,808 
9.75%, 7/15/28(e)   45,000    45,117 
Camden Property Trust          
5.85%, 11/3/26   35,000    35,534 
4.10%, 10/15/28(b)   28,000    28,128 
3.15%, 7/1/29   12,000    11,611 
2.80%, 5/15/30   15,000    14,189 
4.90%, 1/15/34   8,000    8,160 
3.35%, 11/1/49   15,000    10,792 
Camelot Return Merger Sub, Inc.          
8.75%, 8/1/28(e)   29,000    24,296 
Cameron LNG LLC          
3.30%, 1/15/35(e)   34,000    30,077 
3.40%, 1/15/38(e)   122,000    107,178 
3.70%, 1/15/39(e)   37,000    32,177 
Campbell's Company/The          
5.30%, 3/20/26   25,000    25,087 
5.20%, 3/19/27   30,000    30,411 
4.15%, 3/15/28   60,000    60,142 
5.20%, 3/21/29   35,000    36,042 
2.38%, 4/24/30   35,000    32,288 
5.40%, 3/21/34   70,000    72,158 
4.80%, 3/15/48   65,000    58,153 
3.13%, 4/24/50   140,000    94,041 
Capital One Financial Corp.          
3.65%, 5/11/27   359,000    357,108 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
7.15%, 10/29/27, (7.149% fixed rate until 10/29/26; Secured Overnight Financing Rate + 2.44% thereafter)(a)  $45,000   $46,149 
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a)   175,000    171,286 
3.80%, 1/31/28   85,000    84,560 
4.93%, 5/10/28, (4.927% fixed rate until 5/10/27; Secured Overnight Financing Rate + 2.057% thereafter)(a)   95,000    96,049 
5.47%, 2/1/29, (5.468% fixed rate until 2/1/28; Secured Overnight Financing Rate + 2.08% thereafter)(a)   60,000    61,590 
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)   210,000    220,559 
5.70%, 2/1/30, (5.70% fixed rate until 2/1/29; Secured Overnight Financing Rate + 1.905% thereafter)(a)   84,000    87,484 
3.27%, 3/1/30, (3.273% fixed rate until 3/1/29; Secured Overnight Financing Rate + 1.79% thereafter)(a)   100,000    97,101 
5.25%, 7/26/30, (5.247% fixed rate until 7/26/29; Secured Overnight Financing Rate + 2.60% thereafter)(a)   65,000    67,032 
7.62%, 10/30/31, (7.624% fixed rate until 10/30/30; Secured Overnight Financing Rate + 3.07% thereafter)(a)   125,000    141,523 
2.36%, 7/29/32, (2.359% fixed rate until 7/29/31; Secured Overnight Financing Rate + 1.337% thereafter)(a)   70,000    61,209 
2.62%, 11/2/32, (2.618% fixed rate until 11/2/31; Secured Overnight Financing Rate + 1.265% thereafter)(a)   67,000    60,040 
5.27%, 5/10/33, (5.268% fixed rate until 5/10/32; Secured Overnight Financing Rate + 2.37% thereafter)(a)   80,000    82,162 
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(a)   90,000    94,812 
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(a)   125,000    135,996 
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(a)   70,000    74,761 
6.18%, 1/30/36, (6.183% fixed rate until 1/30/35; Secured Overnight Financing Rate + 2.036% thereafter)(a)   208,000    218,372 
5.20%, 9/11/36, (5.197% fixed rate until 9/11/35; Secured Overnight Financing Rate + 1.63% thereafter)(a)   100,000    99,912 
Capstone Borrower, Inc.          
8.00%, 6/15/30(e)   20,000    20,420 
Cardinal Health, Inc.          
3.41%, 6/15/27   75,000    74,368 
5.13%, 2/15/29  40,000   41,265 
5.45%, 2/15/34   35,000    36,630 
4.60%, 3/15/43   30,000    26,654 
4.50%, 11/15/44   106,000    92,442 
4.90%, 9/15/45   124,000    113,408 
4.37%, 6/15/47   50,000    42,241 
Cargill, Inc.          
4.50%, 6/24/26(e)   25,000    25,076 
3.63%, 4/22/27(e)   20,000    19,957 
3.25%, 5/23/29(e)   25,000    24,392 
2.13%, 4/23/30(e)   30,000    27,606 
1.70%, 2/2/31(e)   20,000    17,724 
2.13%, 11/10/31(e)   40,000    35,591 
4.00%, 6/22/32(e)   25,000    24,574 
5.13%, 10/11/32(e)   20,000    20,805 
4.75%, 4/24/33(e)   20,000    20,353 
4.76%, 11/23/45(e)   25,000    23,154 
3.88%, 5/23/49(e)   109,000    86,953 
3.13%, 5/25/51(e)   30,000    20,627 
4.38%, 4/22/52(e)   20,000    17,041 
Carlisle Cos., Inc.          
3.75%, 12/1/27   37,000    36,816 
2.75%, 3/1/30(b)   54,000    51,023 
2.20%, 3/1/32   39,000    34,076 
5.55%, 9/15/40   76,000    77,425 
Carlyle Holdings II Finance LLC          
5.63%, 3/30/43(e)   40,000    39,669 
Carrier Global Corp.          
2.70%, 2/15/31   55,000    50,963 
5.90%, 3/15/34   142,000    153,461 
3.38%, 4/5/40   135,000    110,307 
3.58%, 4/5/50   125,000    93,903 
6.20%, 3/15/54(b)   45,000    49,390 
Carvana Co.          
9.00%, 6/1/30, PIK(e)   68,160    71,409 
9.00%, 6/1/31, PIK(e)   307,099    346,285 
Caterpillar Financial Services Corp.          
0.90%, 3/2/26   55,000    54,579 
4.35%, 5/15/26   90,000    90,171 
2.40%, 8/9/26   20,000    19,801 
1.15%, 9/14/26   35,000    34,285 
4.45%, 10/16/26   41,000    41,231 
1.70%, 1/8/27   35,000    34,231 
4.50%, 1/8/27   35,000    35,274 
5.00%, 5/14/27   238,000    242,106 
3.60%, 8/12/27   50,000    49,897 
1.10%, 9/14/27   55,000    52,549 
4.40%, 10/15/27   36,000    36,431 
4.85%, 2/27/29   45,000    46,354 
4.38%, 8/16/29   33,000    33,549 
Caterpillar, Inc.          
2.60%, 9/19/29   10,000    9,549 
2.60%, 4/9/30   15,000    14,215 
1.90%, 3/12/31   10,000    9,030 
5.30%, 9/15/35   25,000    26,473 
6.05%, 8/15/36   50,000    56,163 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.20%, 5/27/41  $35,000   $35,719 
3.80%, 8/15/42   75,000    63,831 
4.30%, 5/15/44   22,000    19,647 
3.25%, 9/19/49   356,000    259,414 
3.25%, 4/9/50   120,000    87,617 
4.75%, 5/15/64   56,000    50,555 
Catholic Health Services of Long Island Obligated Group          
3.37%, 7/1/50, Series 2020   36,000    25,370 
CBRE Services, Inc.          
5.50%, 4/1/29   36,000    37,382 
2.50%, 4/1/31   36,000    32,810 
5.95%, 8/15/34   91,000    98,022 
CCO Holdings LLC/CCO Holdings Capital Corp.          
4.75%, 2/1/32(b)(e)   470,000    432,747 
4.50%, 5/1/32(b)   457,000    412,841 
4.25%, 1/15/34(b)(e)   450,000    382,293 
CDW LLC/CDW Finance Corp.          
3.28%, 12/1/28   31,000    30,007 
3.25%, 2/15/29   43,000    41,340 
5.10%, 3/1/30   121,000    123,598 
3.57%, 12/1/31   71,000    66,413 
Celanese U.S. Holdings LLC          
6.67%, 7/15/27   266,000    274,231 
6.83%, 7/15/29   100,000    103,177 
6.88%, 7/15/32(b)   72,000    73,532 
7.20%, 11/15/33   20,000    20,928 
Centene Corp.          
2.45%, 7/15/28   140,000    130,480 
4.63%, 12/15/29   250,000    242,085 
3.38%, 2/15/30   145,000    133,462 
3.00%, 10/15/30   155,000    138,495 
2.50%, 3/1/31   155,000    133,722 
2.63%, 8/1/31   95,000    81,479 
CenterPoint Energy Houston Electric LLC          
3.55%, 8/1/42   27,000    21,857 
2.90%, 7/1/50, Series AD   40,000    26,540 
3.35%, 4/1/51, Series AF   281,000    202,004 
3.60%, 3/1/52, Series AH   33,000    24,685 
4.85%, 10/1/52, Series AJ   146,000    135,049 
5.30%, 4/1/53   6,000    5,868 
CenterPoint Energy Resources Corp.          
4.40%, 7/1/32   60,000    59,670 
5.40%, 3/1/33   2,000    2,081 
Central Garden & Pet Co.          
4.13%, 10/15/30(b)   45,000    43,182 
Central Parent, Inc./CDK Global, Inc.          
7.25%, 6/15/29(e)   171,000    141,995 
Century Communities, Inc.          
3.88%, 8/15/29(e)   25,000    23,798 
CF Industries, Inc.          
5.38%, 3/15/44(b)   194,000    185,171 
Champions Financing, Inc.          
8.75%, 2/15/29(b)(e)   25,000    24,998 
Charles River Laboratories International, Inc.          
4.25%, 5/1/28(e)  20,000   19,812 
3.75%, 3/15/29(e)   20,000    19,341 
4.00%, 3/15/31(e)   20,000    18,950 
Charles Schwab Corp.          
3.20%, 3/2/27   184,000    182,365 
3.20%, 1/25/28   412,000    406,415 
4.63%, 3/22/30   221,000    226,452 
Chart Industries, Inc.          
7.50%, 1/1/30(e)   66,000    68,913 
9.50%, 1/1/31(e)   21,000    22,430 
Charter Communications Operating LLC/Charter Communications Operating Capital          
5.38%, 4/1/38   340,000    315,959 
6.48%, 10/23/45   412,000    395,916 
5.38%, 5/1/47   738,000    620,563 
5.75%, 4/1/48   533,000    467,864 
3.70%, 4/1/51(b)   11,000    7,059 
6.83%, 10/23/55   177,000    174,064 
3.85%, 4/1/61(b)   639,000    391,648 
3.95%, 6/30/62(b)   286,000    176,223 
Chemours Co.          
5.75%, 11/15/28(e)   76,000    73,894 
4.63%, 11/15/29(e)   2,000    1,797 
Cheniere Corpus Christi Holdings LLC          
5.13%, 6/30/27   74,000    74,774 
3.70%, 11/15/29   80,000    78,274 
2.74%, 12/31/39   51,000    43,589 
Cheniere Energy Partners LP          
4.50%, 10/1/29   105,000    105,067 
4.00%, 3/1/31   105,000    102,067 
3.25%, 1/31/32   85,000    78,215 
5.95%, 6/30/33   100,000    106,335 
5.75%, 8/15/34   109,000    114,146 
5.55%, 10/30/35(e)   138,000    142,076 
Cheniere Energy, Inc.          
4.63%, 10/15/28   92,000    92,021 
5.65%, 4/15/34   136,000    141,885 
Chesapeake Energy Corp.          
5.88%, 2/1/29(e)   20,000    20,031 
6.75%, 4/15/29(e)   47,000    47,361 
Chevron USA, Inc.          
1.02%, 8/12/27   100,000    95,654 
3.25%, 10/15/29   170,000    166,340 
Children's Health System of Texas          
2.51%, 8/15/50   2,000    1,213 
Chobani LLC/Chobani Finance Corp., Inc.          
4.63%, 11/15/28(e)   17,000    16,990 
7.63%, 7/1/29(e)   20,000    20,874 
Choice Hotels International, Inc.          
3.70%, 12/1/29(b)   65,000    62,882 
5.85%, 8/1/34   41,000    42,158 
CHS/Community Health Systems, Inc.          
6.00%, 1/15/29(e)   182,000    183,094 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.25%, 5/15/30(e)  $63,000   $59,576 
10.88%, 1/15/32(e)   56,000    60,560 
Chubb Corp.          
6.00%, 5/11/37(b)   412,000    452,096 
Chubb INA Holdings LLC          
6.70%, 5/15/36   20,000    23,169 
4.15%, 3/13/43   33,000    28,948 
Church & Dwight Co., Inc.          
3.15%, 8/1/27   140,000    138,409 
2.30%, 12/15/31   29,000    25,913 
5.60%, 11/15/32   36,000    38,470 
3.95%, 8/1/47   36,000    29,223 
5.00%, 6/15/52   45,000    41,928 
Churchill Downs, Inc.          
4.75%, 1/15/28(e)   108,000    107,593 
5.75%, 4/1/30(e)   65,000    65,560 
Ciena Corp.          
4.00%, 1/31/30(e)   16,000    15,461 
Cigna Group          
4.38%, 10/15/28   675,000    681,556 
4.50%, 9/15/30   92,000    92,784 
2.38%, 3/15/31   33,000    29,909 
4.80%, 8/15/38   855,000    828,161 
3.88%, 10/15/47   36,000    28,188 
4.90%, 12/15/48   555,000    504,181 
3.40%, 3/15/51   203,000    143,123 
Cincinnati Financial Corp.          
6.92%, 5/15/28   27,000    28,841 
6.13%, 11/1/34   18,000    19,519 
Cinemark USA, Inc.          
5.25%, 7/15/28(e)   40,000    39,941 
Cintas Corp. No. 2          
3.70%, 4/1/27   64,000    63,825 
4.00%, 5/1/32   16,000    15,786 
Cisco Systems, Inc.          
2.50%, 9/20/26   82,000    81,171 
4.80%, 2/26/27   110,000    111,326 
5.10%, 2/24/35   226,000    234,781 
5.50%, 1/15/40   619,000    653,168 
Citigroup, Inc.          
3.98%, 3/20/30, (3.98% fixed rate until 3/20/29; 3-month Secured Overnight Financing Rate + 1.60% thereafter)(a)   894,000    887,585 
2.57%, 6/3/31, (2.572% fixed rate until 6/3/30; Secured Overnight Financing Rate + 2.107% thereafter)(a)   857,000    796,063 
2.56%, 5/1/32, (2.561% fixed rate until 5/1/31; Secured Overnight Financing Rate + 1.167% thereafter)(a)   273,000    248,726 
6.63%, 6/15/32   699,000    778,282 
3.06%, 1/25/33, (3.057% fixed rate until 1/25/32; Secured Overnight Financing Rate + 1.351% thereafter)(a)   385,000    354,412 
5.88%, 2/22/33   412,000    442,292 
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(a)  185,000   177,216 
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)(a)   382,000    341,221 
8.13%, 7/15/39   516,000    668,617 
5.88%, 1/30/42   234,000    249,014 
6.68%, 9/13/43   97,000    109,698 
5.30%, 5/6/44   95,000    92,687 
4.65%, 7/23/48   13,000    11,697 
Citizens Financial Group, Inc.          
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(a)   116,000    120,906 
2.50%, 2/6/30   96,000    88,919 
3.25%, 4/30/30   282,000    268,948 
5.64%, 5/21/37, (5.641% fixed rate until 5/21/32; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a)   67,000    68,288 
City of Hope          
5.62%, 11/15/43, Series 2013   120,000    120,213 
4.38%, 8/15/48, Series 2018   16,000    13,560 
Civitas Resources, Inc.          
5.00%, 10/15/26(e)   17,000    16,987 
8.63%, 11/1/30(e)   71,000    74,410 
8.75%, 7/1/31(e)   69,000    71,952 
Clarios Global LP/Clarios U.S. Finance Co.          
6.75%, 5/15/28(e)   122,000    125,273 
Clarivate Science Holdings Corp.          
3.88%, 7/1/28(e)   38,000    36,932 
4.88%, 7/1/29(e)   38,000    35,942 
Clean Harbors, Inc.          
5.13%, 7/15/29(e)   12,000    12,033 
6.38%, 2/1/31(e)   46,000    47,372 
Clear Channel Outdoor Holdings, Inc.          
7.75%, 4/15/28(e)   41,000    41,071 
7.50%, 6/1/29(e)   43,000    42,749 
7.88%, 4/1/30(e)   36,000    37,975 
Clearway Energy Operating LLC          
4.75%, 3/15/28(e)   35,000    35,012 
3.75%, 2/15/31(e)   43,000    40,099 
3.75%, 1/15/32(e)   14,000    12,813 
Cleco Corporate Holdings LLC          
3.74%, 5/1/26   7,000    6,984 
4.97%, 5/1/46   32,000    28,355 
Cleveland Electric Illuminating Co.          
3.50%, 4/1/28(e)   32,000    31,609 
4.55%, 11/15/30(e)   12,000    12,009 
5.95%, 12/15/36   28,000    29,828 
Cleveland-Cliffs, Inc.          
4.63%, 3/1/29(e)   15,000    14,692 
6.88%, 11/1/29(e)   36,000    37,113 
6.75%, 4/15/30(e)   31,000    31,711 
4.88%, 3/1/31(e)   13,000    12,340 
7.00%, 3/15/32(b)(e)   57,000    58,548 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
7.38%, 5/1/33(e)  $36,000   $37,196 
6.25%, 10/1/40   27,000    23,477 
Cloud Software Group, Inc.          
9.00%, 9/30/29(e)   192,000    198,428 
8.25%, 6/30/32(e)   171,000    180,666 
Clue Opco LLC          
9.50%, 10/15/31(e)   30,000    31,219 
Clydesdale Acquisition Holdings, Inc.          
8.75%, 4/15/30(e)   45,000    45,092 
6.75%, 4/15/32(e)   50,000    50,538 
CME Group, Inc.          
2.65%, 3/15/32   29,000    26,568 
5.30%, 9/15/43   26,000    26,472 
4.15%, 6/15/48   9,000    7,707 
CMS Energy Corp.          
3.00%, 5/15/26   20,000    19,889 
3.45%, 8/15/27   20,000    19,795 
4.88%, 3/1/44   27,000    24,457 
4.75%, 6/1/50, (4.75% fixed rate until 6/1/30; 5-year Constant Maturity Treasury Rate + 4.116% thereafter)(a)   35,000    34,357 
3.75%, 12/1/50, (3.75% fixed rate until 12/1/30; 5-year Constant Maturity Treasury Rate + 2.90% thereafter)(a)   30,000    27,609 
CNA Financial Corp.          
4.50%, 3/1/26   31,000    31,000 
3.45%, 8/15/27   31,000    30,667 
3.90%, 5/1/29   36,000    35,682 
2.05%, 8/15/30   36,000    32,468 
5.50%, 6/15/33   36,000    37,485 
5.13%, 2/15/34   36,000    36,417 
CNH Industrial Capital LLC          
1.88%, 1/15/26   31,000    30,905 
1.45%, 7/15/26   37,000    36,382 
4.55%, 4/10/28   37,000    37,325 
5.50%, 1/12/29   31,000    32,130 
5.10%, 4/20/29   43,000    44,115 
CNH Industrial NV          
3.85%, 11/15/27   31,000    30,925 
CNO Financial Group, Inc.          
5.25%, 5/30/29   71,000    72,369 
6.45%, 6/15/34   57,000    60,494 
CNO Global Funding          
5.88%, 6/4/27(e)   31,000    31,765 
CNX Resources Corp.          
6.00%, 1/15/29(e)   20,000    20,124 
7.38%, 1/15/31(e)   20,000    20,788 
7.25%, 3/1/32(e)   66,000    68,952 
Cobra AcquisitionCo LLC          
6.38%, 11/1/29(e)   30,000    26,092 
12.25%, 11/1/29(e)   7,000    7,075 
Coca-Cola Co.          
3.38%, 3/25/27   55,000    54,821 
2.90%, 5/25/27   27,000    26,718 
1.45%, 6/1/27   82,000    79,360 
1.50%, 3/5/28   41,000    39,154 
1.00%, 3/15/28  71,000   66,965 
2.13%, 9/6/29   20,000    18,865 
3.45%, 3/25/30   25,000    24,577 
1.65%, 6/1/30   31,000    28,119 
2.00%, 3/5/31   15,000    13,640 
1.38%, 3/15/31   27,000    23,727 
2.25%, 1/5/32   41,000    37,223 
5.00%, 5/13/34   20,000    21,015 
4.65%, 8/14/34   15,000    15,434 
2.50%, 6/1/40   65,000    49,099 
2.88%, 5/5/41   49,000    38,113 
4.20%, 3/25/50   35,000    30,061 
2.60%, 6/1/50   98,000    62,319 
3.00%, 3/5/51   111,000    76,051 
2.50%, 3/15/51   98,000    60,320 
5.30%, 5/13/54   72,000    71,964 
5.20%, 1/14/55   98,000    96,726 
2.75%, 6/1/60   65,000    39,257 
5.40%, 5/13/64   108,000    107,862 
Coca-Cola Consolidated, Inc.          
5.25%, 6/1/29   50,000    51,850 
5.45%, 6/1/34   46,000    48,557 
Cogent Communications Group LLC / Cogent Finance, Inc.          
7.00%, 6/15/27(b)(e)   18,000    17,841 
Coherent Corp.          
5.00%, 12/15/29(e)   41,000    40,694 
Coinbase Global, Inc.          
3.38%, 10/1/28(e)   41,000    38,812 
3.63%, 10/1/31(b)(e)   30,000    26,716 
Colgate-Palmolive Co.          
3.10%, 8/15/27   32,000    31,720 
4.60%, 3/1/28   32,000    32,605 
3.70%, 8/1/47   92,000    74,199 
Colonial Pipeline Co.          
7.63%, 4/15/32(e)   16,000    18,262 
4.20%, 4/15/43(e)   98,000    77,811 
4.25%, 4/15/48(e)   23,000    17,719 
Columbia Pipeline Group, Inc.          
5.80%, 6/1/45   45,000    45,039 
Columbia Pipelines Holding Co. LLC          
6.06%, 8/15/26(e)   10,000    10,104 
6.04%, 8/15/28(e)   30,000    31,272 
5.68%, 1/15/34(e)   20,000    20,751 
Columbia Pipelines Operating Co. LLC          
5.93%, 8/15/30(e)   30,000    31,879 
6.04%, 11/15/33(e)   61,000    65,556 
6.50%, 8/15/43(e)   25,000    26,804 
6.54%, 11/15/53(e)   50,000    54,044 
6.71%, 8/15/63(e)   20,000    22,130 
Comcast Corp.          
1.95%, 1/15/31   877,000    781,837 
4.80%, 5/15/33   385,000    389,884 
4.20%, 8/15/34   209,000    200,755 
3.75%, 4/1/40   412,000    345,404 
4.75%, 3/1/44   14,000    12,421 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.97%, 11/1/47  $299,000   $230,078 
2.80%, 1/15/51   111,000    66,428 
2.89%, 11/1/51   490,000    296,230 
2.45%, 8/15/52   444,000    241,701 
2.94%, 11/1/56   262,000    152,662 
2.65%, 8/15/62   464,000    239,325 
2.99%, 11/1/63   218,000    121,795 
5.50%, 5/15/64(b)   150,000    138,569 
Comerica, Inc.          
4.00%, 2/1/29   85,000    84,197 
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a)   116,000    120,913 
Commercial Metals Co.          
4.13%, 1/15/30   12,000    11,614 
3.88%, 2/15/31   12,000    11,370 
4.38%, 3/15/32   12,000    11,504 
CommonSpirit Health          
3.35%, 10/1/29   20,000    19,400 
2.78%, 10/1/30   10,000    9,375 
5.21%, 12/1/31   15,000    15,590 
5.32%, 12/1/34   36,000    37,080 
3.82%, 10/1/49   46,000    35,228 
4.19%, 10/1/49   76,000    61,070 
3.91%, 10/1/50   43,000    32,774 
6.46%, 11/1/52   20,000    21,955 
5.55%, 12/1/54   32,000    31,215 
Commonwealth Edison Co.          
2.55%, 6/15/26   27,000    26,805 
2.95%, 8/15/27, Series 122   19,000    18,739 
3.70%, 8/15/28   30,000    29,901 
2.20%, 3/1/30   7,000    6,499 
3.15%, 3/15/32, Series 132   6,000    5,596 
4.90%, 2/1/33   8,000    8,213 
5.30%, 6/1/34   8,000    8,413 
5.90%, 3/15/36   63,000    68,640 
6.45%, 1/15/38   29,000    32,817 
3.80%, 10/1/42   23,000    18,924 
4.60%, 8/15/43   23,000    20,922 
4.70%, 1/15/44   23,000    21,103 
3.70%, 3/1/45   26,000    20,701 
4.35%, 11/15/45   29,000    25,103 
3.65%, 6/15/46   46,000    36,022 
3.75%, 8/15/47, Series 123   42,000    32,860 
4.00%, 3/1/48   52,000    42,245 
4.00%, 3/1/49   26,000    20,835 
3.20%, 11/15/49, Series 127   20,000    13,888 
3.00%, 3/1/50   42,000    28,058 
3.13%, 3/15/51, Series 130   50,000    34,051 
2.75%, 9/1/51, Series 131   61,000    38,581 
3.85%, 3/15/52, Series 133   35,000    27,202 
5.30%, 2/1/53   38,000    36,828 
5.65%, 6/1/54   26,000    26,471 
CommScope LLC          
4.75%, 9/1/29(e)   240,000    240,145 
Community Health Network, Inc.          
3.10%, 5/1/50, Series 20-A  24,000   15,779 
Compass Group Diversified Holdings LLC          
5.25%, 4/15/29(e)   42,204    39,335 
5.00%, 1/15/32(b)(e)   12,352    11,055 
Comstock Resources, Inc.          
6.75%, 3/1/29(e)   59,000    59,203 
6.75%, 3/1/29(b)(e)   16,000    15,964 
5.88%, 1/15/30(e)   40,000    38,908 
Conagra Brands, Inc.          
5.30%, 10/1/26   30,000    30,284 
7.00%, 10/1/28   25,000    26,717 
4.85%, 11/1/28   180,000    182,367 
8.25%, 9/15/30   20,000    23,095 
5.30%, 11/1/38   90,000    87,079 
5.40%, 11/1/48(b)   90,000    82,754 
Concentrix Corp.          
6.85%, 8/2/33(b)   82,000    81,878 
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.          
6.00%, 11/1/29(e)   21,000    18,259 
Connecticut Light & Power Co.          
4.00%, 4/1/48   43,000    34,957 
ConocoPhillips Co.          
4.85%, 1/15/32   18,000    18,556 
5.90%, 10/15/32   10,000    10,928 
5.05%, 9/15/33(b)   20,000    20,746 
5.00%, 1/15/35   82,000    83,939 
5.90%, 5/15/38   17,000    18,474 
6.50%, 2/1/39   78,000    88,782 
3.76%, 3/15/42   38,000    31,375 
4.30%, 11/15/44   111,000    95,960 
5.20%, 6/1/45   183,000    175,809 
5.95%, 3/15/46   50,000    52,874 
4.88%, 10/1/47   19,000    17,369 
3.80%, 3/15/52   72,000    54,161 
5.30%, 5/15/53   72,000    68,518 
5.55%, 3/15/54(b)   49,000    48,423 
5.50%, 1/15/55(b)   85,000    83,269 
4.03%, 3/15/62   133,000    99,266 
5.70%, 9/15/63   72,000    71,499 
5.65%, 1/15/65   12,000    11,883 
Consensus Cloud Solutions, Inc.          
6.50%, 10/15/28(e)   17,000    17,084 
Consolidated Edison Co. of New York, Inc.          
3.80%, 5/15/28   20,000    19,963 
4.00%, 12/1/28, Series D   35,000    35,100 
3.35%, 4/1/30, Series 20A   12,000    11,652 
2.40%, 6/15/31   20,000    18,321 
5.20%, 3/1/33   10,000    10,488 
5.50%, 3/15/34   12,000    12,699 
5.38%, 5/15/34   8,000    8,364 
5.30%, 3/1/35, Series 2005-A   17,000    17,682 
5.85%, 3/15/36, Series 06-A   20,000    21,574 
6.20%, 6/15/36, Series 06-B   20,000    22,223 
6.30%, 8/15/37, Series 2007-A   26,000    29,172 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
6.75%, 4/1/38, Series 08-B  $29,000   $33,602 
5.50%, 12/1/39, Series 09-C   29,000    29,971 
5.70%, 6/15/40   17,000    17,802 
4.20%, 3/15/42, Series 12-A   93,000    81,246 
3.95%, 3/1/43   34,000    28,602 
4.45%, 3/15/44   42,000    37,251 
4.50%, 12/1/45   110,000    97,176 
3.85%, 6/15/46   27,000    21,687 
3.88%, 6/15/47, Series 2017   24,000    19,075 
4.65%, 12/1/48, Series E   29,000    25,796 
4.13%, 5/15/49, Series A   34,000    27,672 
3.95%, 4/1/50, Series 20B   154,000    123,222 
3.20%, 12/1/51   29,000    19,756 
6.15%, 11/15/52   34,000    36,551 
5.90%, 11/15/53   44,000    45,980 
5.70%, 5/15/54   120,000    122,469 
4.63%, 12/1/54   37,000    31,900 
4.30%, 12/1/56, Series C   24,000    19,489 
4.00%, 11/15/57, Series C   17,000    13,005 
4.50%, 5/15/58   34,000    28,482 
3.70%, 11/15/59   29,000    20,744 
3.00%, 12/1/60, Series C   167,000    101,792 
3.60%, 6/15/61   37,000    26,047 
Constellation Brands, Inc.          
3.70%, 12/6/26   35,000    34,903 
3.50%, 5/9/27   30,000    29,766 
4.35%, 5/9/27   35,000    35,151 
3.60%, 2/15/28   45,000    44,569 
4.65%, 11/15/28   30,000    30,454 
4.80%, 1/15/29   125,000    127,247 
2.88%, 5/1/30   116,000    109,310 
2.25%, 8/1/31(b)   70,000    62,155 
4.50%, 5/9/47   55,000    46,377 
4.10%, 2/15/48   100,000    79,878 
5.25%, 11/15/48   45,000    42,268 
3.75%, 5/1/50   55,000    40,971 
Constellation Energy Generation LLC          
5.60%, 3/1/28(b)   85,000    87,894 
5.80%, 3/1/33   45,000    48,290 
6.13%, 1/15/34   35,000    38,152 
6.25%, 10/1/39   81,000    88,775 
5.75%, 10/1/41   30,000    30,901 
5.60%, 6/15/42   70,000    71,120 
6.50%, 10/1/53   90,000    99,484 
5.75%, 3/15/54   80,000    80,416 
Consumers Energy Co.          
4.65%, 3/1/28   30,000    30,480 
3.80%, 11/15/28   20,000    19,966 
4.90%, 2/15/29   35,000    35,988 
4.60%, 5/30/29   39,000    39,712 
3.60%, 8/15/32(b)   7,000    6,694 
4.63%, 5/15/33   15,000    15,136 
3.95%, 5/15/43   23,000    19,391 
3.25%, 8/15/46   24,000    17,793 
3.95%, 7/15/47   19,000    15,521 
4.05%, 5/15/48   30,000    24,844 
4.35%, 4/15/49  30,000   25,670 
3.75%, 2/15/50   17,000    13,187 
3.10%, 8/15/50   50,000    34,379 
3.50%, 8/1/51   31,000    23,085 
2.65%, 8/15/52   17,000    10,937 
4.20%, 9/1/52   24,000    19,862 
2.50%, 5/1/60   136,000    76,725 
Continental Resources, Inc.          
2.27%, 11/15/26(e)   33,000    32,330 
4.38%, 1/15/28   62,000    61,841 
5.75%, 1/15/31(e)   65,000    67,048 
2.88%, 4/1/32(e)   114,000    99,846 
4.90%, 6/1/44   16,000    12,888 
COPT Defense Properties LP          
2.90%, 12/1/33   85,000    72,864 
Corebridge Financial, Inc.          
3.85%, 4/5/29   99,000    97,590 
3.90%, 4/5/32   108,000    102,779 
6.05%, 9/15/33   36,000    38,370 
5.75%, 1/15/34   55,000    57,525 
4.35%, 4/5/42   45,000    38,796 
4.40%, 4/5/52(b)   115,000    94,046 
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)   61,000    62,319 
6.38%, 9/15/54, (6.375% fixed rate until 9/15/34; 5-year Constant Maturity Treasury Rate + 2.646% thereafter)(a)   148,000    149,494 
Corebridge Global Funding          
4.65%, 8/20/27(e)   40,000    40,401 
5.90%, 9/19/28(e)   20,000    20,923 
5.20%, 1/12/29(e)   25,000    25,697 
5.20%, 6/24/29(e)   20,000    20,597 
4.90%, 12/3/29(e)   24,000    24,547 
CoreCivic, Inc.          
4.75%, 10/15/27   10,000    9,945 
8.25%, 4/15/29   20,000    21,071 
CoreLogic, Inc.          
4.50%, 5/1/28(e)   31,000    30,281 
Cornerstone Building Brands, Inc.          
6.13%, 1/15/29(e)   63,000    31,702 
Corning, Inc.          
4.70%, 3/15/37   25,000    24,618 
5.75%, 8/15/40   35,000    36,811 
4.75%, 3/15/42   45,000    41,878 
5.35%, 11/15/48   50,000    49,259 
3.90%, 11/15/49   59,000    46,679 
4.38%, 11/15/57   70,000    57,727 
5.85%, 11/15/68   25,000    24,915 
5.45%, 11/15/79   100,000    92,626 
Costco Wholesale Corp.          
1.38%, 6/20/27   91,000    88,007 
1.60%, 4/20/30   36,000    32,711 
1.75%, 4/20/32   21,000    18,290 
Coterra Energy, Inc.          
3.90%, 5/15/27   42,000    41,851 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.38%, 3/15/29  $26,000   $26,061 
5.60%, 3/15/34   36,000    37,295 
5.90%, 2/15/55   104,000    101,365 
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC          
4.75%, 1/15/29(b)(e)   336,000    331,980 
Cougar JV Subsidiary LLC          
8.00%, 5/15/32(e)   28,000    29,945 
Cousins Properties LP          
5.88%, 10/1/34   45,000    47,047 
Cox Communications, Inc.          
3.50%, 8/15/27(e)   40,000    39,525 
5.45%, 9/15/28(e)   35,000    36,052 
1.80%, 10/1/30(b)(e)   30,000    26,300 
2.60%, 6/15/31(e)   265,000    236,254 
5.70%, 6/15/33(e)   35,000    35,356 
5.45%, 9/1/34(e)   28,000    27,634 
4.80%, 2/1/35(e)   25,000    23,394 
8.38%, 3/1/39(e)   15,000    17,615 
4.70%, 12/15/42(e)   15,000    12,136 
4.50%, 6/30/43(e)   26,000    20,444 
4.60%, 8/15/47(e)   103,000    78,206 
2.95%, 10/1/50(e)   30,000    16,991 
3.60%, 6/15/51(e)   30,000    18,824 
5.80%, 12/15/53(e)   108,000    93,902 
5.95%, 9/1/54(e)   28,000    24,890 
CQP Holdco LP/BIP-V Chinook Holdco LLC          
5.50%, 6/15/31(e)   324,000    322,438 
Crane NXT Co.          
6.55%, 11/15/36   8,000    8,639 
4.20%, 3/15/48   67,000    44,083 
Crescent Energy Finance LLC          
7.63%, 4/1/32(e)   79,000    77,049 
7.38%, 1/15/33(e)   39,000    36,975 
8.38%, 1/15/34(b)(e)   50,000    49,345 
CRH America Finance, Inc.          
5.50%, 1/9/35   404,000    424,354 
5.60%, 2/9/56   131,000    131,699 
Crocs, Inc.          
4.25%, 3/15/29(e)   14,000    13,547 
4.13%, 8/15/31(e)   16,000    14,789 
Crowdstrike Holdings, Inc.          
3.00%, 2/15/29   31,000    29,741 
Crown Americas LLC          
5.25%, 4/1/30   51,000    52,153 
Crown Castle, Inc.          
3.70%, 6/15/26   45,000    44,863 
1.05%, 7/15/26   60,000    58,850 
4.00%, 3/1/27   30,000    29,905 
2.90%, 3/15/27   45,000    44,242 
3.65%, 9/1/27   60,000    59,450 
5.00%, 1/11/28   160,000    162,460 
3.80%, 2/15/28   60,000    59,403 
4.80%, 9/1/28   35,000    35,482 
4.30%, 2/15/29   35,000    34,946 
5.60%, 6/1/29  55,000   57,181 
4.90%, 9/1/29   38,000    38,609 
3.10%, 11/15/29   39,000    37,219 
3.30%, 7/1/30   55,000    52,280 
2.25%, 1/15/31   80,000    71,643 
2.10%, 4/1/31   71,000    62,651 
2.50%, 7/15/31   55,000    49,235 
5.10%, 5/1/33   55,000    55,813 
5.80%, 3/1/34   55,000    57,954 
5.20%, 9/1/34(b)   58,000    58,868 
2.90%, 4/1/41   115,000    84,484 
4.75%, 5/15/47   30,000    26,312 
5.20%, 2/15/49   35,000    32,136 
4.00%, 11/15/49   62,000    47,397 
4.15%, 7/1/50   45,000    35,474 
3.25%, 1/15/51(b)   80,000    53,771 
CSC Holdings LLC          
5.38%, 2/1/28(e)   360,000    261,143 
5.75%, 1/15/30(e)   200,000    74,406 
5.00%, 11/15/31(e)   200,000    70,562 
CSL Finance PLC          
4.05%, 4/27/29(e)   20,000    20,022 
4.25%, 4/27/32(e)   40,000    39,553 
5.11%, 4/3/34(e)   20,000    20,690 
4.63%, 4/27/42(e)   20,000    18,373 
4.75%, 4/27/52(e)   40,000    35,191 
5.42%, 4/3/54(e)   74,000    71,739 
4.95%, 4/27/62(e)   20,000    17,846 
CSX Corp.          
4.75%, 5/30/42   197,000    185,532 
4.40%, 3/1/43   79,000    70,512 
4.10%, 3/15/44   50,000    42,607 
4.30%, 3/1/48   26,000    22,154 
2.50%, 5/15/51   419,000    253,921 
4.50%, 8/1/54   29,000    24,951 
4.25%, 11/1/66   46,000    36,417 
4.65%, 3/1/68   108,000    91,149 
CubeSmart LP          
2.25%, 12/15/28   111,000    105,119 
3.00%, 2/15/30   25,000    23,764 
2.50%, 2/15/32   38,000    33,701 
Cummins, Inc.          
4.90%, 2/20/29   37,000    38,131 
1.50%, 9/1/30(b)   17,000    15,210 
5.15%, 2/20/34   15,000    15,626 
4.88%, 10/1/43   22,000    21,625 
2.60%, 9/1/50   81,000    50,292 
5.45%, 2/20/54   44,000    44,059 
Cushman & Wakefield U.S. Borrower LLC          
6.75%, 5/15/28(e)   32,000    32,363 
CVR Energy, Inc.          
5.75%, 2/15/28(e)   16,000    15,796 
8.50%, 1/15/29(e)   47,000    48,339 
CVR Partners LP/CVR Nitrogen Finance Corp.          
6.13%, 6/15/28(e)   22,000    21,974 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
CVS Health Corp.          
3.00%, 8/15/26  $46,000   $45,641 
3.63%, 4/1/27   46,000    45,695 
6.25%, 6/1/27   23,000    23,696 
1.30%, 8/21/27   139,000    132,588 
4.30%, 3/25/28   308,000    308,852 
5.00%, 1/30/29   62,000    63,451 
5.40%, 6/1/29   62,000    64,322 
3.25%, 8/15/29   109,000    105,335 
5.13%, 2/21/30   105,000    108,145 
3.75%, 4/1/30   105,000    102,586 
1.75%, 8/21/30   87,000    77,370 
5.25%, 1/30/31   52,000    53,918 
1.88%, 2/28/31   87,000    76,545 
5.55%, 6/1/31   69,000    72,573 
2.13%, 9/15/31   69,000    60,747 
5.25%, 2/21/33   122,000    126,193 
5.30%, 6/1/33   87,000    90,061 
5.70%, 6/1/34   87,000    91,665 
4.88%, 7/20/35   59,000    58,501 
4.78%, 3/25/38   450,000    428,491 
6.13%, 9/15/39   40,000    42,293 
4.13%, 4/1/40   104,000    90,054 
5.30%, 12/5/43   68,000    64,464 
6.00%, 6/1/44   68,000    69,449 
5.13%, 7/20/45   324,000    296,637 
5.05%, 3/25/48   790,000    710,219 
5.63%, 2/21/53   116,000    110,845 
5.88%, 6/1/53   116,000    114,781 
6.05%, 6/1/54   91,000    92,453 
6.75%, 12/10/54, (6.75% fixed rate until 12/10/34; 5-year Constant Maturity Treasury Rate + 2.516% thereafter)(a)   29,000    30,046 
6.00%, 6/1/63   70,000    69,194 
6.25%, 9/15/65   232,000    237,800 
Dana, Inc.          
5.38%, 11/15/27   15,000    15,013 
5.63%, 6/15/28   20,000    20,028 
4.25%, 9/1/30(b)   17,000    16,757 
4.50%, 2/15/32(b)   14,000    13,748 
Danaher Corp.          
4.38%, 9/15/45   33,000    29,426 
2.60%, 10/1/50   65,000    40,706 
2.80%, 12/10/51   67,000    43,289 
Darden Restaurants, Inc.          
6.30%, 10/10/33   244,000    265,728 
4.55%, 2/15/48   41,000    34,444 
Darling Ingredients, Inc.          
5.25%, 4/15/27(e)   20,000    20,014 
6.00%, 6/15/30(e)   41,000    41,668 
Dartmouth-Hitchcock Health          
4.18%, 8/1/48, Series B   10,000    7,989 
DaVita, Inc.          
4.63%, 6/1/30(e)   50,000    48,559 
3.75%, 2/15/31(e)   211,000    195,856 
DCP Midstream Operating LP          
5.63%, 7/15/27  31,000   31,656 
5.13%, 5/15/29   43,000    44,067 
8.13%, 8/16/30   21,000    24,368 
3.25%, 2/15/32   29,000    26,727 
6.45%, 11/3/36(e)   12,000    12,852 
6.75%, 9/15/37(e)   19,000    20,844 
5.60%, 4/1/44   36,000    34,991 
Dealer Tire LLC/DT Issuer LLC          
8.00%, 2/1/28(e)   74,000    73,695 
Deere & Co.          
3.10%, 4/15/30   14,000    13,530 
2.88%, 9/7/49(b)   449,000    307,230 
Delek Logistics Partners LP/Delek Logistics Finance Corp.          
7.13%, 6/1/28(e)   16,000    16,101 
8.63%, 3/15/29(e)   35,000    36,744 
Dell International LLC/EMC Corp.          
6.02%, 6/15/26   119,000    119,703 
8.35%, 7/15/46   320,000    412,568 
3.45%, 12/15/51(b)   402,000    280,941 
Dell, Inc.          
6.50%, 4/15/38   85,000    92,491 
Delmarva Power & Light Co.          
4.15%, 5/15/45   24,000    20,655 
DENTSPLY SIRONA, Inc.          
3.25%, 6/1/30   34,000    31,414 
8.38%, 9/12/55, (8.375% fixed rate until 9/12/30; 5-year Constant Maturity Treasury Rate + 4.379% thereafter)(a)   34,000    32,348 
Devon Energy Corp.          
5.25%, 10/15/27   25,000    25,004 
5.88%, 6/15/28   20,000    20,008 
4.50%, 1/15/30(b)   40,000    40,113 
7.88%, 9/30/31   50,000    58,284 
7.95%, 4/15/32   25,000    29,183 
5.20%, 9/15/34(b)   113,000    113,545 
5.60%, 7/15/41(b)   53,000    51,623 
4.75%, 5/15/42   68,000    59,466 
5.00%, 6/15/45   91,000    79,790 
5.75%, 9/15/54   86,000    80,192 
DH Europe Finance II SARL          
3.25%, 11/15/39   59,000    49,045 
3.40%, 11/15/49   59,000    43,795 
Diamondback Energy, Inc.          
3.25%, 12/1/26   50,000    49,600 
5.20%, 4/18/27   52,000    52,738 
3.50%, 12/1/29   75,000    72,761 
5.15%, 1/30/30   61,000    62,818 
3.13%, 3/24/31   57,000    53,362 
6.25%, 3/15/33   80,000    86,689 
5.40%, 4/18/34   93,000    95,678 
4.40%, 3/24/51(b)   70,000    57,135 
4.25%, 3/15/52   131,000    103,937 
6.25%, 3/15/53   60,000    61,757 
5.75%, 4/18/54   139,000    134,253 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.90%, 4/18/64  $93,000   $89,765 
Dick's Sporting Goods, Inc.          
3.15%, 1/15/32(b)   54,000    49,775 
4.10%, 1/15/52   68,000    50,518 
Digital Realty Trust LP          
3.60%, 7/1/29   91,000    89,307 
Dignity Health          
4.50%, 11/1/42   96,000    84,729 
5.27%, 11/1/64   80,000    73,725 
Directv Financing LLC          
8.88%, 2/1/30(e)   82,000    81,489 
Directv Financing LLC/Directv Financing Co-Obligor, Inc.          
5.88%, 8/15/27(b)(e)   63,000    63,177 
Discover Bank          
4.65%, 9/13/28   250,000    254,011 
Discover Financial Services          
4.50%, 1/30/26   37,000    37,000 
4.10%, 2/9/27   36,000    35,987 
6.70%, 11/29/32   3,000    3,326 
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(a)   71,000    84,088 
Discovery Communications LLC          
4.13%, 5/15/29   1,299,000    1,263,299 
3.63%, 5/15/30   225,000    208,790 
5.00%, 9/20/37   49,000    41,593 
6.35%, 6/1/40   60,000    53,700 
DISH DBS Corp.          
5.75%, 12/1/28(e)   592,000    572,434 
Diversified Healthcare Trust          
8.95%, 1/15/26(c)(e)   11,000    10,915 
4.75%, 2/15/28   20,000    19,204 
4.38%, 3/1/31   62,000    54,765 
Doctors Co. An Interinsurance Exchange          
4.50%, 1/18/32(e)   20,000    18,148 
Dollar General Corp.          
4.63%, 11/1/27   38,000    38,322 
4.13%, 5/1/28   30,000    30,002 
5.20%, 7/5/28   30,000    30,751 
3.50%, 4/3/30   70,000    67,722 
5.00%, 11/1/32(b)   50,000    50,714 
5.45%, 7/5/33   70,000    72,755 
4.13%, 4/3/50   65,000    51,776 
5.50%, 11/1/52   45,000    43,265 
Dollar Tree, Inc.          
4.20%, 5/15/28(b)   77,000    76,964 
2.65%, 12/1/31   57,000    51,263 
3.38%, 12/1/51   36,000    24,734 
Dominion Energy South Carolina, Inc.          
4.60%, 6/15/43   172,000    156,680 
5.10%, 6/1/65   52,000    47,507 
Dominion Energy, Inc.          
1.45%, 4/15/26, Series A   409,000    404,928 
2.25%, 8/15/31, Series C(b)   60,000    53,617 
5.38%, 11/15/32   60,000    62,738 
3.30%, 4/15/41, Series B  309,000   238,304 
4.90%, 8/1/41, Series C   46,000    42,994 
4.85%, 8/15/52, Series B   188,000    164,813 
Domtar Corp.          
6.75%, 10/1/28(e)   26,000    20,816 
Dornoch Debt Merger Sub, Inc.          
6.63%, 10/15/29(e)   27,000    22,809 
Dover Corp.          
2.95%, 11/4/29   21,000    20,122 
5.38%, 10/15/35   27,000    28,395 
5.38%, 3/1/41   61,000    61,823 
Dow Chemical Co.          
4.25%, 10/1/34   365,000    337,064 
5.25%, 11/15/41   70,000    64,247 
4.38%, 11/15/42   327,000    264,518 
4.63%, 10/1/44   15,000    12,246 
4.80%, 5/15/49   12,000    9,698 
3.60%, 11/15/50   454,000    302,511 
DPL LLC/Ohio          
4.35%, 4/15/29   16,000    15,728 
DR Horton, Inc.          
1.30%, 10/15/26   91,000    88,902 
1.40%, 10/15/27   31,000    29,628 
5.00%, 10/15/34   63,000    64,287 
Dresdner Funding Trust I          
8.15%, 6/30/31(e)   629,000    694,615 
DT Midstream, Inc.          
4.13%, 6/15/29(e)   65,000    63,891 
4.38%, 6/15/31(e)   41,000    40,132 
4.30%, 4/15/32(e)   25,000    24,141 
DTE Electric Co.          
4.85%, 12/1/26   35,000    35,384 
1.90%, 4/1/28, Series A   40,000    38,290 
2.25%, 3/1/30   12,000    11,172 
2.63%, 3/1/31, Series C   12,000    11,111 
3.00%, 3/1/32, Series A   10,000    9,297 
5.20%, 4/1/33   12,000    12,562 
4.00%, 4/1/43, Series A   18,000    15,350 
4.30%, 7/1/44   17,000    14,860 
3.70%, 3/15/45   24,000    19,241 
3.70%, 6/1/46   15,000    11,823 
3.75%, 8/15/47   24,000    18,851 
4.05%, 5/15/48, Series A   25,000    20,692 
3.95%, 3/1/49   32,000    25,889 
2.95%, 3/1/50   57,000    38,729 
3.25%, 4/1/51, Series B   182,000    129,064 
3.65%, 3/1/52, Series B   20,000    15,114 
5.40%, 4/1/53   25,000    24,870 
DTE Energy Co.          
2.85%, 10/1/26   53,000    52,499 
4.88%, 6/1/28   50,000    50,913 
5.10%, 3/1/29   75,000    77,075 
3.40%, 6/15/29, Series C   35,000    34,065 
2.95%, 3/1/30   22,000    20,920 
5.85%, 6/1/34(b)   79,000    84,685 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Duke Energy Carolinas LLC          
2.55%, 4/15/31  $61,000   $56,249 
3.20%, 8/15/49   49,000    34,228 
3.45%, 4/15/51   809,000    586,612 
3.55%, 3/15/52   42,000    30,995 
Duke Energy Carolinas Nc Storm Funding II LLC          
5.07%, 1/1/46, Series A-2   125,000    126,005 
Duke Energy Corp.          
2.45%, 6/1/30   225,000    208,745 
4.50%, 8/15/32(b)   100,000    100,123 
4.80%, 12/15/45   22,000    19,856 
3.75%, 9/1/46   249,000    192,261 
3.50%, 6/15/51   68,000    48,368 
Duke Energy Florida LLC          
3.80%, 7/15/28   1,202,000    1,202,139 
6.40%, 6/15/38   141,000    159,759 
3.40%, 10/1/46   29,000    21,607 
3.00%, 12/15/51   162,000    106,634 
6.20%, 11/15/53   34,000    37,238 
Duke Energy Indiana LLC          
3.25%, 10/1/49, Series YYY   33,000    23,084 
2.75%, 4/1/50   36,000    22,956 
Duke Energy Progress LLC          
4.20%, 8/15/45   309,000    263,200 
2.50%, 8/15/50   190,000    114,460 
2.90%, 8/15/51   29,000    18,741 
Duke Energy Progress NC Storm Funding LLC          
2.80%, 7/1/41, Series A-3   19,000    14,794 
Duke University          
2.68%, 10/1/44, Series 2020   8,000    5,969 
2.76%, 10/1/50, Series 2020   6,000    3,962 
DuPont de Nemours, Inc.          
5.42%, 11/15/48(b)   75,000    71,571 
Duquesne Light Holdings, Inc.          
2.53%, 10/1/30(e)   17,000    15,456 
Eagle Materials, Inc.          
2.50%, 7/1/31(b)   53,000    48,230 
East Ohio Gas Co.          
2.00%, 6/15/30(e)   20,000    18,172 
3.00%, 6/15/50(e)   150,000    98,717 
Eastern Gas Transmission & Storage, Inc.          
3.00%, 11/15/29   259,000    247,874 
Eastman Chemical Co.          
4.50%, 12/1/28   30,000    30,224 
5.75%, 3/8/33(b)   35,000    36,787 
5.63%, 2/20/34(b)   55,000    56,909 
4.80%, 9/1/42   45,000    40,226 
4.65%, 10/15/44   80,000    68,680 
Eaton Corp.          
3.10%, 9/15/27   50,000    49,427 
4.35%, 5/18/28   35,000    35,424 
4.00%, 11/2/32(b)   15,000    14,807 
4.15%, 3/15/33   25,000    24,776 
4.15%, 11/2/42   44,000    38,910 
3.92%, 9/15/47  15,000   12,319 
4.70%, 8/23/52   62,000    56,570 
eBay, Inc.          
2.70%, 3/11/30   344,000    323,668 
3.65%, 5/10/51   39,000    29,101 
EchoStar Corp.          
10.75%, 11/30/29   216,000    238,263 
6.75%, 11/30/30, PIK   95,416    99,145 
Ecolab, Inc.          
2.70%, 11/1/26   41,000    40,572 
1.65%, 2/1/27   27,000    26,332 
3.25%, 12/1/27   27,000    26,727 
5.25%, 1/15/28   27,000    27,755 
4.80%, 3/24/30   14,000    14,405 
1.30%, 1/30/31   12,000    10,434 
2.13%, 2/1/32   13,000    11,521 
5.50%, 12/8/41   25,000    25,983 
3.95%, 12/1/47   42,000    34,490 
2.13%, 8/15/50   33,000    18,572 
2.70%, 12/15/51   56,000    35,388 
2.75%, 8/18/55   45,000    27,754 
Edgewell Personal Care Co.          
5.50%, 6/1/28(e)   31,000    31,016 
4.13%, 4/1/29(e)   35,000    33,098 
El Paso Electric Co.          
5.00%, 12/1/44   72,000    64,946 
Elanco Animal Health, Inc.          
6.65%, 8/28/28   40,000    41,995 
Elastic NV          
4.13%, 7/15/29(e)   31,000    29,877 
Electronic Arts, Inc.          
1.85%, 2/15/31   54,000    52,356 
2.95%, 2/15/51(b)   89,000    84,293 
Element Solutions, Inc.          
3.88%, 9/1/28(e)   33,000    32,326 
Elevance Health, Inc.          
3.65%, 12/1/27   99,000    98,342 
4.10%, 3/1/28   77,000    77,069 
2.55%, 3/15/31   72,000    65,910 
4.95%, 11/1/31   54,000    55,374 
4.10%, 5/15/32   43,000    41,998 
5.50%, 10/15/32   47,000    49,644 
4.75%, 2/15/33   72,000    72,617 
5.38%, 6/15/34   72,000    74,764 
5.95%, 12/15/34   30,000    32,270 
5.20%, 2/15/35(b)   105,000    107,745 
5.85%, 1/15/36   35,000    37,347 
6.38%, 6/15/37   139,000    152,917 
4.63%, 5/15/42   56,000    50,747 
4.65%, 1/15/43   16,000    14,492 
5.10%, 1/15/44   625,000    595,557 
3.13%, 5/15/50   296,000    197,087 
3.60%, 3/15/51   24,000    17,387 
4.55%, 5/15/52   545,000    459,136 
Eli Lilly & Co.          
4.50%, 2/9/27   75,000    75,638 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.50%, 3/15/27(b)  $25,000   $25,577 
3.10%, 5/15/27   30,000    29,746 
4.50%, 2/9/29   75,000    76,506 
3.38%, 3/15/29   70,000    69,094 
4.70%, 2/27/33   20,000    20,572 
4.70%, 2/9/34   30,000    30,609 
4.60%, 8/14/34   25,000    25,335 
5.55%, 3/15/37   20,000    21,911 
3.70%, 3/1/45   186,000    152,512 
3.95%, 5/15/47   301,000    250,444 
3.95%, 3/15/49   47,000    38,672 
2.25%, 5/15/50   127,000    75,175 
4.88%, 2/27/53   61,000    57,239 
5.00%, 2/9/54   73,000    69,685 
5.05%, 8/14/54   57,000    54,839 
4.15%, 3/15/59   69,000    55,836 
2.50%, 9/15/60   277,000    156,407 
4.95%, 2/27/63   49,000    45,643 
5.10%, 2/9/64   73,000    69,325 
Embarq LLC          
8.00%, 6/1/36   59,000    23,324 
Embecta Corp.          
5.00%, 2/15/30(b)(e)   20,000    19,049 
6.75%, 2/15/30(e)   10,000    9,896 
Emerson Electric Co.          
2.00%, 12/21/28   69,000    65,393 
1.95%, 10/15/30   265,000    241,257 
2.80%, 12/21/51   25,000    16,304 
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.          
6.63%, 12/15/30(e)   112,000    116,168 
6.75%, 7/15/31(e)   20,000    20,969 
Enact Holdings, Inc.          
6.25%, 5/28/29   43,000    45,134 
Enbridge Energy Partners LP          
7.50%, 4/15/38, Series B   37,000    44,059 
5.50%, 9/15/40   50,000    50,306 
7.38%, 10/15/45   55,000    65,122 
Encompass Health Corp.          
4.50%, 2/1/28   33,000    32,966 
4.75%, 2/1/30   47,000    46,907 
4.63%, 4/1/31   16,000    15,793 
Endo Finance Holdings, Inc.          
8.50%, 4/15/31(e)   41,000    42,716 
Energizer Holdings, Inc.          
4.38%, 3/31/29(e)   60,000    57,283 
Energy Transfer LP          
3.90%, 7/15/26   35,000    34,961 
4.20%, 4/15/27   35,000    35,007 
4.00%, 10/1/27   45,000    44,915 
3.75%, 5/15/30   83,000    81,044 
5.75%, 2/15/33   925,000    976,737 
5.55%, 5/15/34   223,000    230,434 
6.50%, 2/1/42   872,000    926,518 
4.95%, 1/15/43   30,000    26,768 
5.15%, 2/1/43   88,000    79,734 
5.30%, 4/1/44  65,000   59,537 
5.35%, 5/15/45   70,000    64,349 
6.13%, 12/15/45   583,000    583,547 
8.00%, 5/15/54, (8.00% fixed rate until 5/15/29; 5-year Constant Maturity Treasury Rate + 4.02% thereafter)(a)   33,000    35,245 
EnerSys          
4.38%, 12/15/27(e)   12,000    11,932 
6.63%, 1/15/32(e)   12,000    12,472 
Enstar Finance LLC          
5.50%, 1/15/42, (5.50% fixed rate until 1/15/27; 5-year Constant Maturity Treasury Rate + 4.006% thereafter)(a)   70,000    69,170 
Enstar Group Ltd.          
4.95%, 6/1/29   36,000    36,471 
3.10%, 9/1/31   36,000    32,483 
Entergy Arkansas LLC          
4.00%, 6/1/28   215,000    215,494 
5.15%, 1/15/33   9,000    9,350 
5.30%, 9/15/33   6,000    6,278 
5.45%, 6/1/34   8,000    8,419 
4.20%, 4/1/49   36,000    29,640 
2.65%, 6/15/51   44,000    26,832 
3.35%, 6/15/52   30,000    20,883 
5.75%, 6/1/54   26,000    26,888 
Entergy Corp.          
2.95%, 9/1/26   47,000    46,600 
1.90%, 6/15/28   40,000    37,949 
2.80%, 6/15/30   42,000    39,471 
2.40%, 6/15/31   46,000    41,474 
3.75%, 6/15/50   54,000    40,005 
7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)(a)   84,000    88,483 
Entergy Louisiana LLC          
2.40%, 10/1/26   22,000    21,723 
3.12%, 9/1/27   175,000    172,761 
3.25%, 4/1/28   23,000    22,699 
1.60%, 12/15/30   6,000    5,340 
3.05%, 6/1/31   7,000    6,591 
2.35%, 6/15/32   10,000    8,841 
4.00%, 3/15/33   15,000    14,536 
5.35%, 3/15/34   10,000    10,454 
5.15%, 9/15/34   46,000    47,378 
3.10%, 6/15/41   33,000    25,297 
4.95%, 1/15/45   139,000    129,221 
4.20%, 9/1/48   59,000    48,610 
4.20%, 4/1/50   66,000    53,696 
2.90%, 3/15/51   42,000    27,021 
4.75%, 9/15/52   33,000    29,526 
5.70%, 3/15/54   46,000    46,683 
Entergy Mississippi LLC          
2.85%, 6/1/28   21,000    20,484 
5.00%, 9/1/33   203,000    208,162 
3.85%, 6/1/49   28,000    21,809 
3.50%, 6/1/51   24,000    17,326 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.85%, 6/1/54  $20,000   $20,654 
Entergy Texas, Inc.          
4.00%, 3/30/29   134,000    134,083 
1.75%, 3/15/31   12,000    10,620 
4.50%, 3/30/39   26,000    24,516 
3.55%, 9/30/49   31,000    22,669 
5.00%, 9/15/52   45,000    41,075 
5.80%, 9/1/53   23,000    23,413 
5.55%, 9/15/54   23,000    22,731 
Enterprise Products Operating LLC          
2.80%, 1/31/30   445,000    423,344 
6.88%, 3/1/33, Series D   105,000    119,824 
4.95%, 2/15/35   72,000    73,310 
4.85%, 3/15/44   454,000    422,169 
4.90%, 5/15/46   64,000    59,060 
4.25%, 2/15/48   126,000    105,584 
4.80%, 2/1/49   82,000    73,893 
4.20%, 1/31/50   30,000    24,630 
3.70%, 1/31/51   49,000    36,637 
3.20%, 2/15/52   49,000    33,274 
3.30%, 2/15/53   87,000    59,684 
3.95%, 1/31/60   96,000    71,904 
EOG Resources, Inc.          
4.38%, 4/15/30   100,000    100,923 
3.90%, 4/1/35   27,000    25,312 
4.95%, 4/15/50   14,000    12,760 
5.65%, 12/1/54   7,000    7,014 
5.95%, 7/15/55   161,000    167,774 
EQT Corp.          
4.50%, 1/15/29   115,000    115,160 
6.38%, 4/1/29   131,000    135,774 
7.50%, 6/1/30   151,000    166,721 
4.75%, 1/15/31   106,000    106,780 
Equifax, Inc.          
5.10%, 12/15/27   46,000    46,827 
5.10%, 6/1/28   65,000    66,323 
2.35%, 9/15/31   100,000    89,156 
Equinix Europe 2 Financing Corp. LLC          
5.50%, 6/15/34   70,000    72,999 
Equinix, Inc.          
2.90%, 11/18/26   37,000    36,604 
1.80%, 7/15/27   31,000    29,894 
1.55%, 3/15/28   40,000    37,820 
3.20%, 11/18/29   236,000    226,883 
2.50%, 5/15/31   201,000    182,341 
3.90%, 4/15/32   17,000    16,404 
3.00%, 7/15/50   16,000    10,473 
2.95%, 9/15/51   45,000    28,991 
3.40%, 2/15/52   45,000    31,457 
EquipmentShare.com, Inc.          
9.00%, 5/15/28(e)   43,000    43,992 
8.63%, 5/15/32(e)   25,000    25,767 
Equitable Financial Life Global Funding          
1.40%, 8/27/27(e)   20,000    19,133 
4.88%, 11/19/27(e)   20,000    20,337 
5.45%, 3/3/28(e)   12,000    12,328 
1.80%, 3/8/28(e)  30,000   28,518 
1.75%, 11/15/30(e)   12,000    10,604 
Equitable Holdings, Inc.          
4.35%, 4/20/28   29,000    29,134 
5.59%, 1/11/33(b)   36,000    37,738 
5.00%, 4/20/48   171,000    155,558 
ERAC USA Finance LLC          
3.30%, 12/1/26(e)   25,000    24,851 
4.60%, 5/1/28(e)   40,000    40,581 
5.00%, 2/15/29(e)   30,000    30,854 
4.90%, 5/1/33(e)   40,000    40,777 
6.70%, 6/1/34(e)   20,000    22,730 
5.20%, 10/30/34(e)   30,000    31,048 
7.00%, 10/15/37(e)   50,000    58,576 
5.63%, 3/15/42(e)   25,000    25,757 
4.50%, 2/15/45(e)   30,000    26,649 
4.20%, 11/1/46(e)   25,000    21,173 
5.40%, 5/1/53(b)(e)   40,000    39,481 
ERP Operating LP          
3.00%, 7/1/29   150,000    144,696 
4.50%, 7/1/44   60,000    53,646 
Esab Corp.          
6.25%, 4/15/29(e)   29,000    29,896 
Essential Utilities, Inc.          
2.70%, 4/15/30   155,000    145,517 
3.35%, 4/15/50   100,000    69,861 
5.30%, 5/1/52   46,000    43,385 
Essex Portfolio LP          
3.38%, 4/15/26   30,000    29,897 
3.63%, 5/1/27   20,000    19,903 
1.70%, 3/1/28   30,000    28,462 
4.00%, 3/1/29   30,000    29,847 
3.00%, 1/15/30   40,000    38,072 
1.65%, 1/15/31   20,000    17,482 
2.55%, 6/15/31   20,000    18,177 
2.65%, 3/15/32   46,000    41,246 
5.50%, 4/1/34   30,000    31,329 
4.50%, 3/15/48   25,000    21,689 
2.65%, 9/1/50   25,000    15,399 
Estee Lauder Cos., Inc.          
4.38%, 5/15/28   50,000    50,535 
2.38%, 12/1/29   15,000    14,064 
2.60%, 4/15/30   15,000    14,078 
1.95%, 3/15/31   10,000    8,928 
4.65%, 5/15/33(b)   15,000    15,132 
5.00%, 2/14/34   15,000    15,348 
6.00%, 5/15/37   15,000    16,420 
4.38%, 6/15/45   20,000    17,090 
4.15%, 3/15/47   20,000    16,313 
3.13%, 12/1/49   191,000    128,935 
5.15%, 5/15/53   25,000    23,516 
EUSHI Finance, Inc.          
7.63%, 12/15/54, (7.625% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 3.136% thereafter)(a)   120,000    126,585 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Everest Reinsurance Holdings, Inc.          
4.87%, 6/1/44  $35,000   $31,744 
3.50%, 10/15/50   90,000    63,576 
3.13%, 10/15/52   90,000    57,927 
Evergy Kansas Central, Inc.          
3.10%, 4/1/27   20,000    19,787 
5.90%, 11/15/33   5,000    5,409 
4.13%, 3/1/42   24,000    20,605 
4.10%, 4/1/43   20,000    16,971 
4.25%, 12/1/45   13,000    11,048 
3.25%, 9/1/49   46,000    32,094 
3.45%, 4/15/50   118,000    85,049 
5.70%, 3/15/53   20,000    20,260 
Evergy Metro, Inc.          
2.25%, 6/1/30, Series 2020   10,000    9,247 
4.95%, 4/15/33   5,000    5,128 
5.40%, 4/1/34   6,000    6,309 
5.30%, 10/1/41   20,000    20,000 
4.20%, 6/15/47   32,000    26,614 
4.20%, 3/15/48   15,000    12,528 
4.13%, 4/1/49, Series 2019   20,000    16,284 
Evergy Missouri West, Inc.          
5.15%, 12/15/27(e)   10,000    10,181 
5.65%, 6/1/34(e)   22,000    23,001 
Evergy, Inc.          
2.90%, 9/15/29   55,000    52,537 
Eversource Energy          
5.45%, 3/1/28   79,000    80,944 
4.25%, 4/1/29, Series O   218,000    217,875 
3.45%, 1/15/50   85,000    61,202 
Exelon Corp.          
3.40%, 4/15/26   47,000    46,856 
2.75%, 3/15/27   40,000    39,342 
5.15%, 3/15/28   62,000    63,412 
5.15%, 3/15/29   41,000    42,251 
3.35%, 3/15/32   45,000    42,237 
5.30%, 3/15/33   59,000    61,617 
5.45%, 3/15/34   45,000    47,132 
4.95%, 6/15/35   30,000    30,055 
5.63%, 6/15/35   45,000    47,441 
5.10%, 6/15/45   67,000    62,979 
4.45%, 4/15/46   68,000    58,199 
4.70%, 4/15/50   68,000    59,256 
4.10%, 3/15/52   63,000    49,208 
5.60%, 3/15/53   95,000    93,720 
Expand Energy Corp.          
5.38%, 3/15/30   75,000    76,135 
Expedia Group, Inc.          
3.25%, 2/15/30   225,000    216,217 
Extra Space Storage LP          
5.50%, 7/1/30   31,000    32,445 
2.40%, 10/15/31   422,000    375,324 
5.40%, 6/15/35   107,000    110,307 
Exxon Mobil Corp.          
3.57%, 3/6/45   83,000    66,168 
3.45%, 4/15/51   198,000    145,847 
F&G Annuities & Life, Inc.          
7.40%, 1/13/28  30,000   31,480 
6.50%, 6/4/29   31,000    32,346 
6.25%, 10/4/34(b)   35,000    35,594 
F&G Global Funding          
1.75%, 6/30/26(e)   31,000    30,551 
2.30%, 4/11/27(e)   16,000    15,606 
5.88%, 6/10/27(e)   24,000    24,519 
2.00%, 9/20/28(e)   16,000    14,962 
FactSet Research Systems, Inc.          
2.90%, 3/1/27   70,000    68,812 
3.45%, 3/1/32   40,000    37,095 
Fair Isaac Corp.          
5.25%, 5/15/26(e)   16,000    16,042 
4.00%, 6/15/28(e)   65,000    64,108 
Farmers Exchange Capital III          
5.45%, 10/15/54, (5.454% fixed rate until 10/15/34; 3-month Secured Overnight Financing Rate + 3.716% thereafter)(a)(e)   20,000    18,928 
Farmers Insurance Exchange          
4.75%, 11/1/57, (4.747% fixed rate until 11/1/37; Secured Overnight Financing Rate + 3.231% thereafter)(a)(e)   60,000    51,736 
Federal Realty OP LP          
3.50%, 6/1/30   85,000    82,196 
FedEx Corp.          
2.40%, 5/15/31(b)   56,000    50,727 
4.90%, 1/15/34   262,000    263,622 
3.25%, 5/15/41   200,000    150,786 
5.10%, 1/15/44   240,000    221,478 
4.05%, 2/15/48   196,000    151,973 
5.25%, 5/15/50(b)   160,000    148,481 
Ferguson Enterprises, Inc.          
5.00%, 10/3/34   115,000    116,705 
Ferrellgas LP/Ferrellgas Finance Corp.          
5.88%, 4/1/29(e)   34,000    32,564 
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.          
4.63%, 1/15/29(e)   41,000    39,538 
6.75%, 1/15/30(e)   51,000    47,643 
Fidelity National Financial, Inc.          
3.40%, 6/15/30   46,000    43,901 
2.45%, 3/15/31   317,000    283,437 
3.20%, 9/17/51(b)   41,000    26,487 
Fidelity National Information Services, Inc.          
1.65%, 3/1/28   46,000    43,519 
3.75%, 5/21/29   33,000    32,372 
2.25%, 3/1/31   351,000    313,933 
5.10%, 7/15/32   54,000    55,420 
3.10%, 3/1/41   68,000    51,105 
4.50%, 8/15/46   29,000    24,694 
Fiesta Purchaser, Inc.          
7.88%, 3/1/31(e)   20,000    21,054 
First American Financial Corp.          
4.00%, 5/15/30   83,000    80,527 
2.40%, 8/15/31   49,000    43,002 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
First Student Bidco, Inc./First Transit Parent, Inc.          
4.00%, 7/31/29(e)  $33,000   $32,097 
FirstCash, Inc.          
4.63%, 9/1/28(e)   20,000    19,854 
5.63%, 1/1/30(e)   23,000    23,145 
6.88%, 3/1/32(e)   20,000    20,807 
First-Citizens Bank & Trust Co.          
6.13%, 3/9/28   36,000    37,346 
FirstEnergy Corp.          
2.65%, 3/1/30   43,000    40,054 
2.25%, 9/1/30, Series B   32,000    29,052 
4.85%, 7/15/47, Series C   66,000    58,662 
3.40%, 3/1/50, Series C   79,000    55,553 
FirstEnergy Pennsylvania Electric Co.          
5.15%, 3/30/26(e)   12,000    12,037 
3.25%, 3/15/28(e)   12,000    11,767 
5.20%, 4/1/28(e)   17,000    17,388 
4.30%, 1/15/29(e)   20,000    20,076 
3.60%, 6/1/29(e)   12,000    11,791 
FirstEnergy Transmission LLC          
2.87%, 9/15/28(e)   20,000    19,344 
5.45%, 7/15/44(e)   16,000    15,683 
4.55%, 4/1/49(e)   20,000    17,382 
Fiserv, Inc.          
2.25%, 6/1/27   412,000    400,014 
2.65%, 6/1/30   576,000    530,153 
5.45%, 3/15/34   95,000    96,789 
4.40%, 7/1/49   295,000    235,375 
Five Corners Funding Trust II          
2.85%, 5/15/30(e)   265,000    249,897 
Flex Intermediate Holdco LLC          
3.36%, 6/30/31(e)   33,000    30,578 
4.32%, 12/30/39(e)   18,000    15,439 
Flex Ltd.          
3.75%, 2/1/26   39,000    38,952 
6.00%, 1/15/28   23,000    23,768 
4.88%, 6/15/29   37,000    37,546 
4.88%, 5/12/30   46,000    46,741 
5.25%, 1/15/32   36,000    36,773 
Florida Gas Transmission Co. LLC          
2.55%, 7/1/30(e)   20,000    18,536 
2.30%, 10/1/31(e)   31,000    27,649 
Florida Power & Light Co.          
4.13%, 2/1/42   80,000    70,427 
4.05%, 6/1/42   80,000    69,399 
4.05%, 10/1/44   50,000    42,104 
3.99%, 3/1/49   15,000    12,151 
3.15%, 10/1/49   426,000    298,297 
2.88%, 12/4/51   294,000    191,997 
Flowers Foods, Inc.          
6.20%, 3/15/55   70,000    67,648 
Flowserve Corp.          
2.80%, 1/15/32   35,000    31,445 
Fluor Corp.          
4.25%, 9/15/28(b)   25,000    24,956 
FMC Corp.          
3.45%, 10/1/29  172,000   156,077 
5.65%, 5/18/33(b)   64,000    58,635 
4.50%, 10/1/49   60,000    39,346 
6.38%, 5/18/53   95,000    76,895 
8.45%, 11/1/55, (8.45% fixed rate until 11/1/30; 5-year Constant Maturity Treasury Rate + 4.366% thereafter)(a)   37,000    28,662 
FMR LLC          
7.57%, 6/15/29(e)   153,000    170,426 
Focus Financial Partners LLC          
6.75%, 9/15/31(e)   40,000    41,372 
Ford Motor Co.          
6.63%, 10/1/28   28,000    29,702 
9.63%, 4/22/30   134,000    155,725 
7.45%, 7/16/31   76,000    84,207 
3.25%, 2/12/32   403,000    354,602 
6.10%, 8/19/32   125,000    128,898 
4.75%, 1/15/43   585,000    471,447 
7.40%, 11/1/46   45,000    48,579 
5.29%, 12/8/46   128,000    108,228 
Ford Motor Credit Co. LLC          
4.95%, 5/28/27   585,000    586,434 
4.13%, 8/17/27   837,000    828,675 
5.73%, 9/5/30   206,000    209,728 
6.50%, 2/7/35   265,000    275,924 
Fortive Corp.          
4.30%, 6/15/46   107,000    90,344 
Fortrea Holdings, Inc.          
7.50%, 7/1/30(b)(e)   89,000    89,713 
Fortress Intermediate 3, Inc.          
7.50%, 6/1/31(e)   34,000    35,575 
Fortune Brands Innovations, Inc.          
4.00%, 3/25/32   32,000    30,748 
5.88%, 6/1/33(b)   43,000    45,672 
4.50%, 3/25/52   69,000    56,583 
Foundry JV Holdco LLC          
6.25%, 1/25/35(e)   428,000    460,979 
Fox Corp.          
4.71%, 1/25/29   171,000    173,609 
6.50%, 10/13/33   16,000    17,751 
5.58%, 1/25/49(b)   275,000    268,811 
Franklin Resources, Inc.          
1.60%, 10/30/30   36,000    31,875 
Fred Hutchinson Cancer Center          
4.97%, 1/1/52, Series 2022   20,000    18,509 
Freedom Mortgage Corp.          
6.63%, 1/15/27(e)   22,000    22,050 
12.25%, 10/1/30(e)   20,000    22,208 
Freedom Mortgage Holdings LLC          
9.25%, 2/1/29(e)   32,000    33,734 
9.13%, 5/15/31(e)   17,000    18,220 
Freeport-McMoRan, Inc.          
5.00%, 9/1/27   30,000    30,047 
4.13%, 3/1/28   30,000    29,949 
4.38%, 8/1/28   25,000    24,980 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.25%, 9/1/29  $35,000   $35,586 
4.25%, 3/1/30   30,000    29,887 
4.63%, 8/1/30   40,000    40,243 
5.40%, 11/14/34   65,000    67,599 
5.45%, 3/15/43(b)   155,000    151,148 
Frontier Communications Holdings LLC          
5.88%, 10/15/27(e)   46,000    46,092 
5.00%, 5/1/28(e)   62,000    62,336 
6.75%, 5/1/29(e)   40,000    40,433 
5.88%, 11/1/29   30,000    30,464 
6.00%, 1/15/30(e)   40,000    40,651 
8.75%, 5/15/30(e)   348,000    363,883 
8.63%, 3/15/31(e)   30,000    31,702 
Frontier Florida LLC          
6.86%, 2/1/28, Series E   62,000    64,736 
Frontier North, Inc.          
6.73%, 2/15/28, Series G   12,000    12,446 
FS KKR Capital Corp.          
2.63%, 1/15/27   65,000    63,079 
3.25%, 7/15/27   180,000    173,615 
3.13%, 10/12/28   190,000    176,000 
7.88%, 1/15/29(b)   301,000    313,741 
FTAI Aviation Investors LLC          
5.50%, 5/1/28(e)   41,000    41,164 
7.88%, 12/1/30(e)   20,000    21,298 
7.00%, 5/1/31(e)   123,000    128,920 
GA Global Funding Trust          
1.63%, 1/15/26(e)   27,000    26,911 
5.50%, 1/8/29(e)   150,000    154,767 
Gap, Inc.          
3.63%, 10/1/29(e)   31,000    29,467 
3.88%, 10/1/31(e)   32,000    29,795 
Garrett Motion Holdings, Inc./Garrett LX I SARL          
7.75%, 5/31/32(e)   33,000    34,953 
Gartner, Inc.          
3.63%, 6/15/29(e)   315,000    303,038 
3.75%, 10/1/30(e)   130,000    123,302 
GATX Corp.          
5.40%, 3/15/27   20,000    20,294 
3.85%, 3/30/27   20,000    19,910 
3.50%, 3/15/28   20,000    19,718 
4.55%, 11/7/28   20,000    20,194 
4.70%, 4/1/29   35,000    35,509 
4.00%, 6/30/30   35,000    34,532 
1.90%, 6/1/31   29,000    25,521 
3.50%, 6/1/32   30,000    28,060 
4.90%, 3/15/33   30,000    30,230 
5.45%, 9/15/33   30,000    31,264 
6.05%, 3/15/34   20,000    21,440 
6.90%, 5/1/34   116,000    131,252 
5.20%, 3/15/44   25,000    23,863 
3.10%, 6/1/51   158,000    102,686 
6.05%, 6/5/54   31,000    31,900 
GCI LLC          
4.75%, 10/15/28(e)   128,000    124,294 
GE HealthCare Technologies, Inc.          
5.86%, 3/15/30  159,000   168,686 
5.91%, 11/22/32   339,000    366,357 
Gen Digital, Inc.          
6.75%, 9/30/27(e)   37,000    37,688 
7.13%, 9/30/30(e)   70,000    72,421 
General Dynamics Corp.          
2.63%, 11/15/27   32,000    31,347 
3.75%, 5/15/28   64,000    64,119 
4.25%, 4/1/40   174,000    161,921 
3.60%, 11/15/42   11,000    9,097 
General Electric Co.          
5.88%, 1/14/38   25,000    27,491 
General Mills, Inc.          
4.70%, 1/30/27   31,000    31,234 
3.20%, 2/10/27   46,000    45,563 
4.20%, 4/17/28   86,000    86,303 
5.50%, 10/17/28   31,000    32,205 
2.88%, 4/15/30   54,000    51,208 
4.70%, 4/17/48   40,000    35,872 
3.00%, 2/1/51   196,000    129,664 
General Motors Co.          
6.60%, 4/1/36   309,000    338,268 
5.40%, 4/1/48   314,000    288,954 
5.95%, 4/1/49   39,000    38,310 
General Motors Financial Co., Inc.          
4.35%, 1/17/27   419,000    419,688 
3.60%, 6/21/30   2,790,000    2,687,184 
Genesee & Wyoming, Inc.          
6.25%, 4/15/32(e)   29,000    29,881 
Genesis Energy LP/Genesis Energy Finance Corp.          
7.75%, 2/1/28   28,000    28,183 
8.25%, 1/15/29   25,000    26,127 
8.88%, 4/15/30   2,000    2,115 
7.88%, 5/15/32   34,000    35,124 
Genuine Parts Co.          
6.50%, 11/1/28   26,000    27,527 
1.88%, 11/1/30   36,000    31,619 
2.75%, 2/1/32   36,000    31,957 
6.88%, 11/1/33   27,000    30,178 
Genworth Holdings, Inc.          
6.50%, 6/15/34   15,000    15,282 
GEO Group, Inc.          
8.63%, 4/15/29   27,000    28,513 
10.25%, 4/15/31   26,000    28,545 
George Washington University          
4.30%, 9/15/44, Series 2014   20,000    17,522 
4.87%, 9/15/45, Series 2015   23,000    21,681 
4.13%, 9/15/48, Series 2018   73,000    61,094 
Georgetown University          
4.32%, 4/1/49, Series B   37,000    31,454 
2.94%, 4/1/50, Series 20A   23,000    15,284 
5.12%, 4/1/53(b)   17,000    16,286 
5.22%, 10/1/18, Series A   13,000    11,808 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Georgia Power Co.          
3.25%, 3/15/51, Series A  $49,000   $34,107 
Georgia-Pacific LLC          
0.95%, 5/15/26(e)   219,000    216,006 
GFL Environmental, Inc.          
4.00%, 8/1/28(e)   31,000    30,445 
3.50%, 9/1/28(e)   31,000    30,431 
4.75%, 6/15/29(e)   31,000    30,972 
4.38%, 8/15/29(e)   23,000    22,690 
6.75%, 1/15/31(e)   41,000    43,105 
Gilead Sciences, Inc.          
1.20%, 10/1/27   45,000    42,982 
1.65%, 10/1/30   70,000    62,733 
5.25%, 10/15/33   70,000    73,940 
5.10%, 6/15/35   88,000    91,157 
4.60%, 9/1/35   90,000    89,900 
4.00%, 9/1/36   70,000    65,964 
2.60%, 10/1/40   90,000    67,333 
5.65%, 12/1/41   90,000    94,510 
4.80%, 4/1/44   160,000    150,170 
4.50%, 2/1/45   160,000    144,341 
4.75%, 3/1/46   204,000    188,827 
4.15%, 3/1/47   160,000    135,507 
2.80%, 10/1/50   135,000    87,729 
5.55%, 10/15/53(b)   90,000    91,696 
5.50%, 11/15/54   88,000    89,027 
5.60%, 11/15/64   60,000    61,033 
Glatfelter Corp.          
4.75%, 11/15/29(e)   20,000    18,176 
GlaxoSmithKline Capital, Inc.          
5.38%, 4/15/34   10,000    10,651 
6.38%, 5/15/38   206,000    234,666 
4.20%, 3/18/43   7,000    6,183 
Global Atlantic Fin Co.          
4.40%, 10/15/29(e)   37,000    36,399 
3.13%, 6/15/31(e)   27,000    24,342 
7.95%, 6/15/33(b)(e)   27,000    30,855 
6.75%, 3/15/54(e)   31,000    31,825 
Global Infrastructure Solutions, Inc.          
5.63%, 6/1/29(e)   16,000    16,072 
7.50%, 4/15/32(e)   12,000    12,628 
Global Partners LP/GLP Finance Corp.          
6.88%, 1/15/29(b)   14,000    14,193 
8.25%, 1/15/32(e)   21,000    22,064 
Global Payments, Inc.          
5.95%, 8/15/52   279,000    268,475 
Globe Life, Inc.          
4.55%, 9/15/28   34,000    34,384 
2.15%, 8/15/30   29,000    26,318 
4.80%, 6/15/32   29,000    29,239 
5.85%, 9/15/34   31,000    32,600 
GLP Capital LP/GLP Financing II, Inc.          
5.30%, 1/15/29   47,000    47,938 
4.00%, 1/15/30   49,000    47,537 
4.00%, 1/15/31   49,000    47,012 
3.25%, 1/15/32   56,000    50,685 
6.75%, 12/1/33  166,000   180,152 
5.63%, 9/15/34   72,000    73,026 
6.25%, 9/15/54   75,000    74,891 
Go Daddy Operating Co. LLC/GD Finance Co., Inc.          
5.25%, 12/1/27(e)   25,000    25,029 
3.50%, 3/1/29(e)   33,000    31,661 
Goldman Sachs Bank USA          
5.28%, 3/18/27, (5.283% fixed rate until 3/18/26; Secured Overnight Financing Rate + 0.777% thereafter)(a)   124,000    124,392 
5.41%, 5/21/27, (5.414% fixed rate until 5/21/26; Secured Overnight Financing Rate + 0.75% thereafter)(a)   146,000    146,895 
Goldman Sachs Capital I          
6.35%, 2/15/34   199,000    212,624 
Goldman Sachs Group, Inc.          
3.50%, 11/16/26   151,000    150,424 
5.95%, 1/15/27   51,000    52,103 
1.43%, 3/9/27, (1.431% fixed rate until 3/9/26; Secured Overnight Financing Rate + 0.798% thereafter)(a)   165,000    163,745 
4.39%, 6/15/27, (4.387% fixed rate until 6/15/26; Secured Overnight Financing Rate + 1.51% thereafter)(a)   38,000    38,028 
1.95%, 10/21/27, (1.948% fixed rate until 10/21/26; Secured Overnight Financing Rate + 0.913% thereafter)(a)   234,000    229,462 
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)   165,000    162,056 
3.62%, 3/15/28, (3.615% fixed rate until 3/15/27; Secured Overnight Financing Rate + 1.846% thereafter)(a)   179,000    177,868 
3.69%, 6/5/28, (3.691% fixed rate until 6/5/27; 3-month Secured Overnight Financing Rate + 1.772% thereafter)(a)   137,000    136,141 
4.48%, 8/23/28, (4.482% fixed rate until 8/23/27; Secured Overnight Financing Rate + 1.725% thereafter)(a)   137,000    137,950 
3.81%, 4/23/29, (3.814% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.420% thereafter)(a)   137,000    136,119 
4.22%, 5/1/29, (4.223% fixed rate until 5/1/28; 3-month Secured Overnight Financing Rate + 1.563% thereafter)(a)   47,000    47,111 
6.48%, 10/24/29, (6.484% fixed rate until 10/24/28; Secured Overnight Financing Rate + 1.77% thereafter)(a)   151,000    160,618 
2.60%, 2/7/30   41,000    38,549 
3.80%, 3/15/30   51,000    50,345 
5.73%, 4/25/30, (5.727% fixed rate until 4/25/29; Secured Overnight Financing Rate + 1.265% thereafter)(a)   154,000    161,332 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.05%, 7/23/30, (5.049% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.21% thereafter)(a)  $137,000   $140,784 
4.69%, 10/23/30, (4.692% fixed rate until 10/23/29; Secured Overnight Financing Rate + 1.135% thereafter)(a)   94,000    95,589 
1.99%, 1/27/32, (1.992% fixed rate until 1/27/31; Secured Overnight Financing Rate + 1.09% thereafter)(a)   51,000    45,464 
2.62%, 4/22/32, (2.615% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.281% thereafter)(a)   76,000    69,559 
2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)(a)   82,000    73,757 
2.65%, 10/21/32, (2.65% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.264% thereafter)(a)   61,000    55,298 
6.13%, 2/15/33   21,000    23,155 
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(a)   82,000    75,942 
6.56%, 10/24/34, (6.561% fixed rate until 10/24/33; Secured Overnight Financing Rate + 1.95% thereafter)(a)   25,000    28,155 
5.85%, 4/25/35, (5.851% fixed rate until 4/25/34; Secured Overnight Financing Rate + 1.552% thereafter)(a)   51,000    54,795 
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(a)   61,000    63,349 
5.02%, 10/23/35, (5.016% fixed rate until 10/23/34; Secured Overnight Financing Rate + 1.42% thereafter)(a)   95,000    96,521 
6.45%, 5/1/36   162,000    178,995 
6.75%, 10/1/37   493,000    555,719 
4.02%, 10/31/38, (4.017% fixed rate until 10/31/37; 3-month Secured Overnight Financing Rate + 1.635% thereafter)(a)   163,000    148,206 
4.41%, 4/23/39, (4.411% fixed rate until 4/23/38; 3-month Secured Overnight Financing Rate + 1.692% thereafter)(a)   98,000    92,048 
6.25%, 2/1/41   163,000    180,103 
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(a)   143,000    111,743 
2.91%, 7/21/42, (2.908% fixed rate until 7/21/41; Secured Overnight Financing Rate + 1.472% thereafter)(a)   145,000    108,153 
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(a)   124,000    98,376 
4.80%, 7/8/44   114,000    107,256 
5.15%, 5/22/45(b)   265,000    252,815 
4.75%, 10/21/45   129,000    118,812 
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(a)  165,000   168,306 
5.73%, 1/28/56, (5.734% fixed rate until 1/28/55; Secured Overnight Financing Rate + 1.696% thereafter)(a)   419,000    435,974 
Golub Capital BDC, Inc.          
2.50%, 8/24/26   37,000    36,428 
2.05%, 2/15/27(b)   21,000    20,303 
7.05%, 12/5/28   27,000    28,409 
6.00%, 7/15/29(b)   42,000    42,850 
Goodyear Tire & Rubber Co.          
5.00%, 7/15/29   50,000    48,712 
GoTo Group, Inc.          
5.50%, 5/1/28(e)   17,000    6,168 
5.50%, 5/1/28(e)   15,000    12,416 
GrafTech Finance, Inc.          
4.63%, 12/23/29(e)   20,000    14,877 
GrafTech Global Enterprises, Inc.          
9.88%, 12/23/29(e)   48,000    42,222 
Grand Canyon University          
5.13%, 10/1/28   39,000    38,745 
Graphic Packaging International LLC          
3.50%, 3/15/28(e)   68,000    65,853 
Gray Media, Inc.          
10.50%, 7/15/29(e)   54,000    58,258 
4.75%, 10/15/30(e)   53,000    41,187 
5.38%, 11/15/31(e)   66,000    49,713 
Griffon Corp.          
5.75%, 3/1/28   58,000    58,178 
Group 1 Automotive, Inc.          
4.00%, 8/15/28(e)   48,000    47,050 
Guardian Life Global Funding          
0.88%, 12/10/25(e)   21,000    20,988 
1.25%, 5/13/26(e)   12,000    11,861 
3.25%, 3/29/27(e)   14,000    13,872 
1.40%, 7/6/27(e)   17,000    16,355 
5.55%, 10/28/27(e)   19,000    19,558 
1.25%, 11/19/27(e)   21,000    19,955 
1.63%, 9/16/28(e)   12,000    11,256 
5.74%, 10/2/28(e)   17,000    17,791 
Guardian Life Insurance Co. of America          
4.88%, 6/19/64(e)   19,000    16,781 
3.70%, 1/22/70(e)   32,000    21,968 
4.85%, 1/24/77(e)   24,000    20,288 
GXO Logistics, Inc.          
1.65%, 7/15/26   24,000    23,601 
6.25%, 5/6/29   43,000    45,210 
2.65%, 7/15/31   29,000    25,987 
6.50%, 5/6/34(b)   46,000    49,569 
HA Sustainable Infrastructure Capital, Inc.          
6.38%, 7/1/34   359,000    367,100 
Hackensack Meridian Health, Inc.          
2.68%, 9/1/41, Series 2020   10,000    7,370 
4.21%, 7/1/48   76,000    64,363 
2.88%, 9/1/50, Series 2020   10,000    6,557 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.50%, 7/1/57  $6,000   $5,199 
Haleon U.S. Capital LLC          
3.63%, 3/24/32   420,000    401,033 
Halliburton Co.          
2.92%, 3/1/30   70,000    66,515 
4.85%, 11/15/35(b)   110,000    109,525 
6.70%, 9/15/38   70,000    78,748 
7.45%, 9/15/39   90,000    107,979 
4.50%, 11/15/41   75,000    66,438 
4.75%, 8/1/43   80,000    71,650 
5.00%, 11/15/45   65,000    59,433 
Hanesbrands, Inc.          
9.00%, 2/15/31(e)   25,000    26,404 
Harley-Davidson, Inc.          
4.63%, 7/28/45   87,000    71,749 
Hartford HealthCare Corp.          
3.45%, 7/1/54(b)   50,000    36,761 
Hartford Insurance Group, Inc.          
5.95%, 10/15/36   25,000    27,307 
6.10%, 10/1/41   35,000    37,981 
4.30%, 4/15/43   25,000    21,917 
4.40%, 3/15/48   45,000    39,076 
3.60%, 8/19/49   70,000    53,081 
2.90%, 9/15/51   55,000    36,017 
Harvest Midstream I LP          
7.50%, 9/1/28(e)   33,000    33,506 
7.50%, 5/15/32(e)   20,000    20,832 
Hasbro, Inc.          
3.55%, 11/19/26   42,000    41,832 
3.50%, 9/15/27   31,000    30,681 
3.90%, 11/19/29   64,000    62,896 
6.05%, 5/14/34   36,000    38,217 
6.35%, 3/15/40   47,000    49,827 
5.10%, 5/15/44   27,000    24,136 
HAT Holdings I LLC/HAT Holdings II LLC          
8.00%, 6/15/27(e)   73,000    75,804 
3.75%, 9/15/30(e)   167,000    154,399 
Hawaiian Airlines Pass-Through Certificates          
3.90%, 1/15/26, Series 2013-1, Class 1A   2,331    2,317 
HCA, Inc.          
5.25%, 6/15/26   94,000    94,083 
5.38%, 9/1/26   62,000    62,181 
4.50%, 2/15/27   75,000    75,176 
3.13%, 3/15/27   62,000    61,227 
5.20%, 6/1/28(b)   62,000    63,580 
5.63%, 9/1/28   94,000    97,093 
3.38%, 3/15/29   31,000    30,251 
3.50%, 9/1/30   253,000    243,903 
5.45%, 4/1/31   122,000    127,746 
2.38%, 7/15/31   59,000    52,954 
3.63%, 3/15/32   139,000    131,879 
5.50%, 6/1/33   87,000    91,294 
5.60%, 4/1/34   91,000    95,414 
5.45%, 9/15/34   113,000    117,430 
5.13%, 6/15/39   170,000    166,613 
4.38%, 3/15/42   383,000    332,651 
5.50%, 6/15/47  254,000   244,932 
5.25%, 6/15/49   180,000    166,303 
3.50%, 7/15/51   135,000    94,074 
4.63%, 3/15/52   180,000    150,522 
5.90%, 6/1/53   90,000    89,983 
6.00%, 4/1/54   135,000    137,183 
5.95%, 9/15/54   90,000    90,730 
6.10%, 4/1/64(b)   118,000    120,007 
Health Care Service Corp. A Mutual Legal Reserve Co.          
2.20%, 6/1/30(e)   66,000    60,123 
5.45%, 6/15/34(e)   34,000    35,123 
3.20%, 6/1/50(e)   16,000    10,448 
5.88%, 6/15/54(e)   47,000    46,124 
HealthEquity, Inc.          
4.50%, 10/1/29(e)   25,000    24,590 
Healthpeak OP LLC          
3.00%, 1/15/30   428,000    406,376 
HEICO Corp.          
5.25%, 8/1/28   37,000    38,149 
5.35%, 8/1/33   43,000    45,024 
Helmerich & Payne, Inc.          
4.85%, 12/1/29   33,000    33,168 
5.50%, 12/1/34(b)   24,000    23,944 
Herc Holdings, Inc.          
5.50%, 7/15/27(e)   49,000    49,048 
6.63%, 6/15/29(e)   62,000    64,307 
7.25%, 6/15/33(e)   50,000    52,960 
Hershey Co.          
2.30%, 8/15/26   309,000    305,717 
2.65%, 6/1/50   29,000    18,308 
Hertz Corp.          
4.63%, 12/1/26(e)   90,000    87,585 
5.00%, 12/1/29(e)   134,000    93,466 
Hess Corp.          
7.88%, 10/1/29   35,000    39,808 
7.30%, 8/15/31   45,000    52,123 
7.13%, 3/15/33   42,000    49,086 
6.00%, 1/15/40   70,000    76,699 
5.80%, 4/1/47   45,000    47,061 
Hess Midstream Operations LP          
5.13%, 6/15/28(e)   23,000    23,025 
6.50%, 6/1/29(e)   24,000    24,865 
4.25%, 2/15/30(e)   31,000    30,289 
5.50%, 10/15/30(e)   16,000    16,193 
Hewlett Packard Enterprise Co.          
5.25%, 7/1/28   34,000    34,957 
4.55%, 10/15/29   100,000    100,792 
4.85%, 10/15/31   90,000    91,198 
5.00%, 10/15/34   144,000    143,463 
6.20%, 10/15/35(b)   64,000    69,321 
6.35%, 10/15/45   253,000    262,013 
5.60%, 10/15/54   49,000    45,920 
HF Sinclair Corp.          
5.00%, 2/1/28   30,000    30,048 
4.50%, 10/1/30   23,000    22,784 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
6.25%, 1/15/35  $139,000   $146,515 
Highmark, Inc.          
1.45%, 5/10/26(e)   64,000    63,174 
2.55%, 5/10/31(e)   22,000    19,565 
Highwoods Realty LP          
3.88%, 3/1/27   20,000    19,850 
4.13%, 3/15/28   194,000    192,141 
Hilcorp Energy I LP/Hilcorp Finance Co.          
6.25%, 11/1/28(b)(e)   25,000    25,139 
5.75%, 2/1/29(e)   54,000    53,117 
6.00%, 4/15/30(e)   21,000    20,347 
6.00%, 2/1/31(e)   25,000    23,590 
6.25%, 4/15/32(e)   21,000    19,793 
6.88%, 5/15/34(e)   47,000    44,135 
Hillenbrand, Inc.          
6.25%, 2/15/29   20,000    20,518 
3.75%, 3/1/31(b)   14,000    14,023 
Hilton Domestic Operating Co., Inc.          
3.63%, 2/15/32(e)   208,000    193,459 
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.          
5.00%, 6/1/29(e)   43,000    41,419 
4.88%, 7/1/31(e)   20,000    18,552 
6.63%, 1/15/32(e)   65,000    66,139 
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.          
4.88%, 4/1/27   108,000    108,123 
HLF Financing SARL LLC/Herbalife International, Inc.          
4.88%, 6/1/29(b)(e)   95,000    89,457 
Hologic, Inc.          
4.63%, 2/1/28(e)   16,000    16,045 
3.25%, 2/15/29(e)   49,000    48,560 
Home Depot, Inc.          
2.70%, 4/15/30   184,000    174,457 
1.88%, 9/15/31   18,000    15,893 
4.50%, 9/15/32   210,000    213,805 
5.88%, 12/16/36   1,131,000    1,237,045 
3.13%, 12/15/49   8,000    5,574 
2.38%, 3/15/51   137,000    80,418 
2.75%, 9/15/51   116,000    73,304 
3.63%, 4/15/52   98,000    73,281 
3.50%, 9/15/56   219,000    156,731 
5.40%, 6/25/64   33,000    32,381 
Honeywell International, Inc.          
2.50%, 11/1/26   10,000    9,879 
1.10%, 3/1/27   75,000    72,510 
4.95%, 2/15/28   35,000    35,819 
4.25%, 1/15/29   55,000    55,512 
2.70%, 8/15/29   15,000    14,351 
4.88%, 9/1/29   10,000    10,316 
1.95%, 6/1/30   20,000    18,280 
1.75%, 9/1/31   30,000    26,330 
4.95%, 9/1/31   10,000    10,414 
5.00%, 2/15/33   25,000    25,938 
4.50%, 1/15/34  20,000   19,958 
5.00%, 3/1/35   35,000    35,941 
5.70%, 3/15/36   20,000    21,495 
5.70%, 3/15/37   25,000    26,860 
5.38%, 3/1/41   23,000    23,965 
3.81%, 11/21/47   24,000    19,258 
2.80%, 6/1/50   41,000    27,196 
5.25%, 3/1/54   95,000    92,020 
5.35%, 3/1/64   119,000    116,335 
Horizon Mutual Holdings, Inc.          
6.20%, 11/15/34(e)   24,000    23,898 
Hormel Foods Corp.          
4.80%, 3/30/27   35,000    35,393 
1.70%, 6/3/28   52,000    49,306 
1.80%, 6/11/30   21,000    19,025 
3.05%, 6/3/51   29,000    19,644 
Host Hotels & Resorts LP          
3.38%, 12/15/29, Series H   46,000    44,083 
3.50%, 9/15/30, Series I   54,000    51,388 
2.90%, 12/15/31, Series J   32,000    28,822 
5.70%, 7/1/34   114,000    118,076 
Howard Hughes Corp.          
5.38%, 8/1/28(e)   51,000    51,117 
4.13%, 2/1/29(e)   27,000    26,250 
4.38%, 2/1/31(e)   27,000    25,848 
Howard University          
5.21%, 10/1/52, Series 22A   79,000    69,273 
Howmet Aerospace, Inc.          
5.90%, 2/1/27   39,000    39,950 
6.75%, 1/15/28   18,000    19,021 
3.00%, 1/15/29   43,000    41,742 
5.95%, 2/1/37   57,000    62,410 
HP, Inc.          
1.45%, 6/17/26   32,000    31,539 
3.00%, 6/17/27   62,000    60,965 
4.75%, 1/15/28   55,000    55,737 
4.00%, 4/15/29   71,000    70,366 
3.40%, 6/17/30   36,000    34,526 
2.65%, 6/17/31   71,000    64,294 
4.20%, 4/15/32   48,000    46,881 
5.50%, 1/15/33(b)   79,000    82,019 
6.00%, 9/15/41(b)   109,000    111,936 
HSBC USA, Inc.          
5.29%, 3/4/27   1,873,000    1,903,476 
HUB International Ltd.          
5.63%, 12/1/29(e)   22,000    22,029 
7.25%, 6/15/30(e)   132,000    138,380 
7.38%, 1/31/32(e)   76,000    79,267 
Hubbell, Inc.          
3.35%, 3/1/26   24,000    24,000 
3.15%, 8/15/27   18,000    17,746 
3.50%, 2/15/28   177,000    175,492 
2.30%, 3/15/31   21,000    19,167 
Hudson Pacific Properties LP          
5.95%, 2/15/28(b)   23,000    22,455 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Hughes Satellite Systems Corp.          
5.25%, 8/1/26(b)  $30,000   $28,331 
6.63%, 8/1/26   30,000    26,146 
Humana, Inc.          
1.35%, 2/3/27   45,000    43,574 
3.95%, 3/15/27   35,000    34,915 
5.75%, 3/1/28   30,000    31,017 
5.75%, 12/1/28   30,000    31,230 
3.70%, 3/23/29   45,000    44,174 
3.13%, 8/15/29(b)   35,000    33,627 
4.88%, 4/1/30   35,000    35,529 
5.38%, 4/15/31   90,000    93,185 
2.15%, 2/3/32(b)   55,000    47,751 
5.88%, 3/1/33   54,000    57,069 
5.95%, 3/15/34   60,000    63,411 
4.63%, 12/1/42   49,000    42,806 
4.95%, 10/1/44   131,000    117,068 
4.80%, 3/15/47   35,000    30,129 
3.95%, 8/15/49   45,000    33,981 
5.50%, 3/15/53   64,000    59,369 
5.75%, 4/15/54   90,000    86,344 
Hunt Cos., Inc.          
5.25%, 4/15/29(e)   26,000    25,435 
Huntington Bancshares, Inc.          
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(a)   478,000    414,186 
Huntington Ingalls Industries, Inc.          
3.48%, 12/1/27   37,000    36,538 
2.04%, 8/16/28   75,000    70,927 
5.35%, 1/15/30   32,000    33,161 
4.20%, 5/1/30   46,000    45,583 
Huntsman International LLC          
4.50%, 5/1/29   46,000    44,058 
2.95%, 6/15/31   73,000    61,266 
Hyatt Hotels Corp.          
4.38%, 9/15/28   183,000    183,764 
5.75%, 4/23/30   75,000    78,510 
Hyundai Capital America          
1.30%, 1/8/26(e)   35,000    34,893 
5.50%, 3/30/26(e)   74,000    74,310 
1.50%, 6/15/26(e)   35,000    34,496 
5.65%, 6/26/26(e)   30,000    30,244 
1.65%, 9/17/26(e)   40,000    39,201 
5.95%, 9/21/26(e)   30,000    30,409 
2.75%, 9/27/26(d)   120,000    118,553 
3.50%, 11/2/26(e)   271,000    269,319 
5.25%, 1/8/27(e)   40,000    40,446 
3.00%, 2/10/27(e)   20,000    19,728 
5.30%, 3/19/27(e)   35,000    35,493 
2.38%, 10/15/27(e)   25,000    24,199 
1.80%, 1/10/28(e)   25,000    23,803 
5.60%, 3/30/28(e)   35,000    36,038 
2.00%, 6/15/28(e)   44,000    41,658 
5.68%, 6/26/28(e)   40,000    41,338 
2.10%, 9/15/28(e)   35,000    33,055 
6.10%, 9/21/28(b)(e)  35,000   36,705 
5.30%, 1/8/29(e)   30,000    30,819 
6.50%, 1/16/29(e)   30,000    31,846 
5.35%, 3/19/29(e)   20,000    20,598 
5.80%, 4/1/30(e)   20,000    21,011 
6.38%, 4/8/30(e)   25,000    26,779 
5.70%, 6/26/30(e)   20,000    20,975 
6.20%, 9/21/30(e)   20,000    21,424 
5.40%, 1/8/31(e)   20,000    20,705 
5.40%, 6/23/32(e)   183,000    190,044 
Icahn Enterprises LP/Icahn Enterprises Finance Corp.          
4.38%, 2/1/29   56,000    48,840 
10.00%, 11/15/29(e)   50,000    50,381 
9.00%, 6/15/30   118,000    114,094 
Idaho Power Co.          
4.20%, 3/1/48, Series K   22,000    18,482 
5.50%, 3/15/53   38,000    37,974 
5.80%, 4/1/54   23,000    23,772 
IDEX Corp.          
2.63%, 6/15/31   368,000    337,256 
iHeartCommunications, Inc.          
9.13%, 5/1/29(e)   38,000    35,203 
7.00%, 1/15/31(e)   32,000    26,067 
Illinois Tool Works, Inc.          
2.65%, 11/15/26   69,000    68,255 
4.88%, 9/15/41   32,000    31,403 
3.90%, 9/1/42   54,000    46,309 
Illumina, Inc.          
5.75%, 12/13/27   480,000    492,970 
2.55%, 3/23/31   35,000    31,717 
Imola Merger Corp.          
4.75%, 5/15/29(e)   70,000    69,236 
Indiana Michigan Power Co.          
3.25%, 5/1/51   97,000    66,383 
Indianapolis Power & Light Co.          
5.70%, 4/1/54(e)   14,000    14,099 
Ingersoll Rand, Inc.          
5.40%, 8/14/28   30,000    31,053 
5.18%, 6/15/29   53,000    54,964 
5.31%, 6/15/31   35,000    36,772 
5.70%, 8/14/33   72,000    76,924 
5.45%, 6/15/34   68,000    71,230 
5.70%, 6/15/54   62,000    63,251 
Ingevity Corp.          
3.88%, 11/1/28(e)   29,000    28,170 
Ingredion, Inc.          
3.20%, 10/1/26   30,000    29,793 
2.90%, 6/1/30   43,000    40,535 
3.90%, 6/1/50   37,000    28,205 
Insight Enterprises, Inc.          
6.63%, 5/15/32(e)   25,000    25,633 
Integris Baptist Medical Center, Inc.          
3.88%, 8/15/50, Series A   72,000    53,559 
Intel Corp.          
3.15%, 5/11/27   412,000    406,504 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
2.45%, 11/15/29  $168,000   $157,018 
5.13%, 2/10/30   164,000    168,838 
4.25%, 12/15/42   85,000    70,457 
5.63%, 2/10/43   534,000    526,445 
4.10%, 5/19/46   113,000    88,643 
4.10%, 5/11/47   357,000    276,507 
3.73%, 12/8/47   10,000    7,326 
3.25%, 11/15/49   180,000    118,536 
4.75%, 3/25/50   203,000    171,320 
3.05%, 8/12/51(b)   61,000    38,520 
4.90%, 8/5/52   158,000    135,476 
5.70%, 2/10/53   180,000    172,872 
5.60%, 2/21/54(b)   104,000    99,149 
3.10%, 2/15/60   49,000    28,760 
4.95%, 3/25/60   103,000    86,487 
3.20%, 8/12/61   180,000    107,063 
5.05%, 8/5/62   12,000    10,121 
5.90%, 2/10/63   147,000    142,298 
Intercontinental Exchange, Inc.          
2.10%, 6/15/30   440,000    403,888 
1.85%, 9/15/32   222,000    190,208 
4.60%, 3/15/33(b)   92,000    93,333 
4.95%, 6/15/52   110,000    102,449 
3.00%, 9/15/60   243,000    149,726 
International Business Machines Corp.          
1.95%, 5/15/30   980,000    894,339 
5.88%, 11/29/32   28,000    30,505 
5.60%, 11/30/39   92,000    96,822 
2.85%, 5/15/40   412,000    314,755 
4.00%, 6/20/42   87,000    74,515 
7.13%, 12/1/96   153,000    184,627 
International Flavors & Fragrances, Inc.          
1.83%, 10/15/27(e)   50,000    47,821 
5.00%, 9/26/48   115,000    102,992 
International Paper Co.          
7.30%, 11/15/39   143,000    168,671 
6.00%, 11/15/41   70,000    72,875 
4.80%, 6/15/44   139,000    125,317 
5.15%, 5/15/46   40,000    37,363 
4.40%, 8/15/47   60,000    50,337 
4.35%, 8/15/48   67,000    55,229 
Interpublic Group of Cos., Inc.          
4.65%, 10/1/28   31,000    31,039 
4.75%, 3/30/30   48,000    48,537 
2.40%, 3/1/31   36,000    32,519 
5.38%, 6/15/33   21,000    21,413 
3.38%, 3/1/41   45,000    34,336 
5.40%, 10/1/48   45,000    42,382 
Interstate Power & Light Co.          
4.10%, 9/26/28   30,000    30,013 
3.60%, 4/1/29   20,000    19,653 
2.30%, 6/1/30   30,000    27,596 
5.70%, 10/15/33   20,000    21,218 
6.25%, 7/15/39   25,000    27,304 
3.70%, 9/15/46   39,000    29,846 
3.50%, 9/30/49   30,000    22,004 
3.10%, 11/30/51  128,000   84,799 
Intuit, Inc.          
5.25%, 9/15/26   55,000    55,530 
1.35%, 7/15/27   94,000    90,458 
5.13%, 9/15/28   55,000    56,799 
1.65%, 7/15/30   10,000    8,990 
5.20%, 9/15/33   26,000    27,330 
5.50%, 9/15/53   55,000    55,389 
Invesco Finance PLC          
3.75%, 1/15/26   32,000    31,978 
5.38%, 11/30/43   22,000    21,776 
Invitation Homes Operating Partnership LP          
4.15%, 4/15/32   204,000    198,208 
ION Platform Finance US, Inc./ION Platform Finance Sarl          
9.00%, 8/1/29(e)   37,000    37,085 
IPALCO Enterprises, Inc.          
4.25%, 5/1/30   502,000    493,925 
Iron Mountain, Inc.          
5.00%, 7/15/28(e)   82,000    81,669 
5.25%, 7/15/30(e)   307,000    304,933 
6.25%, 1/15/33(e)   50,000    51,201 
ITC Holdings Corp.          
3.35%, 11/15/27   382,000    376,924 
ITT Holdings LLC          
6.50%, 8/1/29(e)   50,000    48,612 
J Paul Getty Trust          
4.91%, 4/1/35   22,000    22,716 
Jabil, Inc.          
1.70%, 4/15/26   31,000    30,726 
4.25%, 5/15/27   31,000    31,039 
3.95%, 1/12/28(b)   31,000    30,919 
5.45%, 2/1/29   18,000    18,518 
3.60%, 1/15/30   36,000    34,777 
3.00%, 1/15/31   43,000    39,988 
Jackson Financial, Inc.          
5.17%, 6/8/27   25,000    25,294 
3.13%, 11/23/31   41,000    37,384 
5.67%, 6/8/32   25,000    25,960 
4.00%, 11/23/51   45,000    31,929 
Jackson National Life Global Funding          
3.05%, 4/29/26(e)   62,000    61,733 
3.05%, 6/21/29(e)   19,000    18,163 
Jacobs Engineering Group, Inc.          
5.90%, 3/1/33   61,000    64,537 
Jane Street Group/JSG Finance, Inc.          
4.50%, 11/15/29(e)   25,000    24,602 
7.13%, 4/30/31(e)   57,000    60,087 
6.13%, 11/1/32(e)   45,000    45,864 
JB Poindexter & Co., Inc.          
8.75%, 12/15/31(e)   25,000    26,121 
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL          
3.00%, 2/2/29   34,000    32,783 
3.75%, 12/1/31   382,000    363,616 
7.25%, 11/15/53   79,000    89,830 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL          
3.63%, 1/15/32  $67,000   $62,910 
3.00%, 5/15/32(b)   71,000    64,189 
5.75%, 4/1/33   119,000    124,788 
6.75%, 3/15/34   108,000    120,047 
4.38%, 2/2/52   329,000    260,174 
6.50%, 12/1/52   136,000    142,407 
JBS USA Holding Lux SARL/JBS USA Foods Group Holdings, Inc./JBS USA Food Co.          
6.38%, 4/15/66(e)   191,000    195,171 
Jefferies Financial Group, Inc.          
4.15%, 1/23/30   334,000    328,905 
2.63%, 10/15/31   100,000    88,399 
6.25%, 1/15/36   100,000    106,478 
Jersey Central Power & Light Co.          
2.75%, 3/1/32(e)   20,000    18,060 
JetBlue Airways Corp./JetBlue Loyalty LP          
9.88%, 9/20/31(b)(e)   81,000    80,092 
JetBlue Pass-Through Trust          
2.75%, 5/15/32, Series 2019-1, Class AA   23,746    21,200 
4.00%, 11/15/32, Series 2020-1, Class A   22,876    21,702 
JM Smucker Co.          
3.38%, 12/15/27   30,000    29,671 
5.90%, 11/15/28   45,000    47,229 
2.38%, 3/15/30   35,000    32,583 
2.13%, 3/15/32   11,000    9,527 
6.20%, 11/15/33(b)   70,000    76,287 
4.25%, 3/15/35   60,000    57,012 
6.50%, 11/15/43   70,000    76,278 
4.38%, 3/15/45   55,000    46,738 
6.50%, 11/15/53   90,000    99,319 
John Deere Capital Corp.          
5.05%, 3/3/26, Series FXD   40,000    40,122 
4.95%, 3/6/26   33,000    33,088 
2.25%, 9/14/26   33,000    32,574 
1.70%, 1/11/27   37,000    36,180 
2.80%, 9/8/27   412,000    405,293 
4.15%, 9/15/27(b)   371,000    373,565 
1.50%, 3/6/28   37,000    35,168 
3.35%, 4/18/29   12,000    11,798 
4.85%, 10/11/29   8,000    8,303 
1.45%, 1/15/31   12,000    10,607 
John Sevier Combined Cycle Generation LLC          
4.63%, 1/15/42   11,530    11,328 
Johnson & Johnson          
2.45%, 3/1/26   41,000    40,857 
2.90%, 1/15/28   31,000    30,567 
4.95%, 5/15/33   155,000    164,640 
3.63%, 3/3/37   254,000    233,032 
2.45%, 9/1/60   62,000    35,349 
Johnson Controls International PLC          
6.00%, 1/15/36   30,000    32,971 
4.63%, 7/2/44   40,000    35,968 
5.13%, 9/14/45  10,000   9,382 
4.50%, 2/15/47   60,000    52,579 
4.95%, 7/2/64(a)   43,000    37,846 
Johnson Controls International PLC/Tyco Fire & Security Finance SCA          
1.75%, 9/15/30   45,000    40,285 
2.00%, 9/16/31   132,000    116,516 
4.90%, 12/1/32   30,000    30,739 
JPMorgan Chase & Co.          
4.13%, 12/15/26   628,000    628,821 
4.25%, 10/1/27   146,000    147,101 
3.63%, 12/1/27   299,000    297,268 
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   944,000    937,900 
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   552,000    537,479 
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)   529,000    523,491 
4.01%, 4/23/29, (4.005% fixed rate until 4/23/28; 3-month Secured Overnight Financing Rate + 1.382% thereafter)(a)   765,000    764,509 
2.74%, 10/15/30, (2.739% fixed rate until 10/15/29; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)   166,000    157,869 
2.96%, 5/13/31, (2.956% fixed rate until 5/13/30; 3-month Secured Overnight Financing Rate + 2.515% thereafter)(a)   234,000    221,001 
1.76%, 11/19/31, (1.764% fixed rate until 11/19/30; 3-month Secured Overnight Financing Rate + 1.105% thereafter)(a)   511,000    455,259 
5.34%, 1/23/35, (5.336% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.62% thereafter)(a)   113,000    118,317 
5.29%, 7/22/35, (5.294% fixed rate until 7/22/34; Secured Overnight Financing Rate + 1.46% thereafter)(a)   263,000    274,415 
6.40%, 5/15/38   217,000    248,962 
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(a)   566,000    516,191 
5.50%, 10/15/40   55,000    58,145 
3.11%, 4/22/41, (3.109% fixed rate until 4/22/40; 3-month Secured Overnight Financing Rate + 2.46% thereafter)(a)   98,000    78,255 
5.60%, 7/15/41   119,000    125,721 
2.53%, 11/19/41, (2.525% fixed rate until 11/19/40; 3-month Secured Overnight Financing Rate + 1.51% thereafter)(a)   154,000    112,759 
5.40%, 1/6/42   130,000    133,852 
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; 3-month Secured Overnight Financing Rate + 1.46% thereafter)(a)   131,000    103,229 
5.63%, 8/16/43(b)   183,000    190,951 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.85%, 2/1/44  $114,000   $109,687 
4.95%, 6/1/45   283,000    271,658 
4.03%, 7/24/48, (4.032% fixed rate until 7/24/47; 3-month Secured Overnight Financing Rate + 1.722% thereafter)(a)   152,000    127,176 
3.96%, 11/15/48, (3.964% fixed rate until 11/15/47; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)   729,000    600,996 
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(a)   129,000    105,162 
3.11%, 4/22/51, (3.109% fixed rate until 4/22/50; Secured Overnight Financing Rate + 2.44% thereafter)(a)   147,000    102,487 
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(a)   231,000    167,683 
Juniper Networks, Inc.          
1.20%, 12/10/25   25,000    24,980 
3.75%, 8/15/29   70,000    68,478 
2.00%, 12/10/30   63,000    55,755 
5.95%, 3/15/41   38,000    38,229 
Kaiser Foundation Hospitals          
3.15%, 5/1/27   12,000    11,894 
2.81%, 6/1/41, Series 2021   26,000    19,603 
4.88%, 4/1/42(b)   12,000    11,544 
4.15%, 5/1/47   31,000    26,344 
3.27%, 11/1/49, Series 2019   21,000    15,062 
3.00%, 6/1/51, Series 2021   29,000    19,519 
KB Home          
6.88%, 6/15/27   12,000    12,257 
4.80%, 11/15/29(b)   12,000    11,997 
7.25%, 7/15/30(b)   46,000    47,634 
4.00%, 6/15/31   16,000    15,173 
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.          
9.00%, 2/15/29(e)   31,000    32,526 
Kellanova          
3.40%, 11/15/27   37,000    36,651 
4.30%, 5/15/28   23,000    23,174 
2.10%, 6/1/30   146,000    133,510 
4.50%, 4/1/46   79,000    70,218 
5.75%, 5/16/54   27,000    27,350 
Kemper Corp.          
3.80%, 2/23/32   179,000    165,435 
Kennedy-Wilson, Inc.          
4.75%, 3/1/29   25,000    24,222 
4.75%, 2/1/30   25,000    23,982 
5.00%, 3/1/31   25,000    24,072 
Kentucky Utilities Co.          
5.13%, 11/1/40   425,000    425,607 
Kenvue, Inc.          
5.05%, 3/22/28   55,000    56,283 
5.00%, 3/22/30(b)   20,000    20,615 
4.90%, 3/22/33   25,000    25,658 
5.10%, 3/22/43   49,000    47,564 
5.05%, 3/22/53  98,000   91,110 
5.20%, 3/22/63   53,000    49,127 
Keurig Dr. Pepper, Inc.          
2.55%, 9/15/26   25,000    24,698 
5.10%, 3/15/27   45,000    45,467 
3.43%, 6/15/27   30,000    29,697 
5.05%, 3/15/29   45,000    45,947 
3.95%, 4/15/29   70,000    69,187 
3.20%, 5/1/30   55,000    52,229 
2.25%, 3/15/31, Series 31*   35,000    31,209 
5.20%, 3/15/31, Series 10   35,000    35,945 
5.30%, 3/15/34   45,000    45,980 
4.50%, 11/15/45   50,000    42,574 
4.42%, 12/15/46   35,000    29,089 
5.09%, 5/25/48   100,000    90,199 
3.80%, 5/1/50   70,000    51,714 
3.35%, 3/15/51   67,000    45,346 
4.50%, 4/15/52(b)   105,000    86,319 
KeyCorp          
2.25%, 4/6/27   100,000    97,521 
4.10%, 4/30/28   388,000    388,344 
2.55%, 10/1/29   29,000    27,369 
4.79%, 6/1/33, (4.789% fixed rate until 6/1/32; Secured Overnight Financing Index + 2.06% thereafter)(a)   191,000    191,311 
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC          
4.75%, 6/1/27(e)   95,000    95,203 
Kilroy Realty LP          
4.75%, 12/15/28   258,000    259,156 
2.50%, 11/15/32   88,000    73,834 
6.25%, 1/15/36   20,000    20,828 
Kimberly-Clark Corp.          
1.05%, 9/15/27   44,000    41,999 
3.95%, 11/1/28   37,000    37,195 
3.20%, 4/25/29   134,000    131,031 
3.10%, 3/26/30   15,000    14,464 
2.00%, 11/2/31(b)   12,000    10,828 
4.50%, 2/16/33   7,000    7,131 
6.63%, 8/1/37   38,000    44,432 
5.30%, 3/1/41   24,000    24,438 
3.20%, 7/30/46   27,000    19,756 
3.90%, 5/4/47   29,000    23,444 
2.88%, 2/7/50   31,000    20,754 
Kimco Realty OP LLC          
4.60%, 2/1/33   46,000    46,120 
6.40%, 3/1/34   48,000    53,346 
4.25%, 4/1/45   47,000    40,225 
4.13%, 12/1/46   32,000    26,697 
4.45%, 9/1/47   116,000    100,752 
Kinder Morgan Energy Partners LP          
7.30%, 8/15/33   35,000    40,361 
6.95%, 1/15/38   546,000    621,944 
5.63%, 9/1/41   930,000    930,184 
5.00%, 3/1/43   53,000    48,988 
5.40%, 9/1/44   50,000    48,065 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Kinder Morgan, Inc.          
2.00%, 2/15/31  $309,000   $275,922 
7.80%, 8/1/31   37,000    43,112 
7.75%, 1/15/32   142,000    165,626 
5.20%, 6/1/33   76,000    78,551 
Kinetik Holdings LP          
6.63%, 12/15/28(e)   110,000    113,238 
5.88%, 6/15/30(e)   175,000    176,640 
Kite Realty Group LP          
4.00%, 10/1/26   18,000    17,960 
5.50%, 3/1/34   25,000    25,946 
Kite Realty Group Trust          
4.75%, 9/15/30   28,000    28,292 
KKR Group Finance Co. II LLC          
5.50%, 2/1/43(e)   40,000    39,570 
KKR Group Finance Co. III LLC          
5.13%, 6/1/44(e)   40,000    37,984 
KKR Group Finance Co. VII LLC          
3.63%, 2/25/50(e)   20,000    14,568 
KKR Group Finance Co. VIII LLC          
3.50%, 8/25/50(e)   30,000    21,429 
KKR Group Finance Co. X LLC          
3.25%, 12/15/51(e)   95,000    64,184 
KKR Group Finance Co. XII LLC          
4.85%, 5/17/32(e)   30,000    30,208 
KLA Corp.          
4.10%, 3/15/29   51,000    51,213 
4.65%, 7/15/32(b)   20,000    20,430 
4.70%, 2/1/34   10,000    10,121 
5.00%, 3/15/49   35,000    32,957 
5.25%, 7/15/62   160,000    153,356 
Kodiak Gas Services LLC          
7.25%, 2/15/29(e)   31,000    32,354 
Kohl's Corp.          
5.13%, 5/1/31   149,000    128,767 
5.55%, 7/17/45   29,000    20,862 
Kraft Heinz Foods Co.          
3.00%, 6/1/26   115,000    114,386 
3.88%, 5/15/27   85,000    84,731 
4.63%, 1/30/29   120,000    121,898 
3.75%, 4/1/30   55,000    53,871 
4.25%, 3/1/31   25,000    24,811 
6.75%, 3/15/32   22,000    24,543 
5.00%, 7/15/35   55,000    55,204 
6.88%, 1/26/39   70,000    78,677 
7.13%, 8/1/39(e)   43,000    49,157 
4.63%, 10/1/39   35,000    32,128 
6.50%, 2/9/40   50,000    54,394 
5.00%, 6/4/42   130,000    120,756 
5.20%, 7/15/45   145,000    135,113 
4.38%, 6/1/46   250,000    210,300 
4.88%, 10/1/49   130,000    114,306 
5.50%, 6/1/50(b)   68,000    64,701 
Kroger Co.          
3.50%, 2/1/26   30,000    29,961 
2.65%, 10/15/26   46,000    45,462 
3.70%, 8/1/27  35,000  34,881 
4.50%, 1/15/29   35,000    35,516 
2.20%, 5/1/30   35,000    32,285 
1.70%, 1/15/31   35,000    30,875 
7.50%, 4/1/31   31,000    35,555 
5.00%, 9/15/34   198,000    201,166 
6.90%, 4/15/38   35,000    40,639 
5.40%, 7/15/40   27,000    27,412 
5.00%, 4/15/42   32,000    30,363 
5.15%, 8/1/43   37,000    35,311 
3.88%, 10/15/46   45,000    35,434 
4.45%, 2/1/47   90,000    77,162 
4.65%, 1/15/48(b)   45,000    39,534 
5.40%, 1/15/49   55,000    53,500 
3.95%, 1/15/50   70,000    54,810 
5.50%, 9/15/54   189,000    184,725 
5.65%, 9/15/64   135,000    131,721 
Kyndryl Holdings, Inc.          
3.15%, 10/15/31   211,000    192,271 
4.10%, 10/15/41   17,000    13,531 
L3Harris Technologies, Inc.          
3.85%, 12/15/26   35,000    34,946 
5.40%, 1/15/27   75,000    76,134 
4.40%, 6/15/28   55,000    55,428 
4.40%, 6/15/28   52,000    52,400 
5.05%, 6/1/29   55,000    56,650 
2.90%, 12/15/29   30,000    28,586 
1.80%, 1/15/31   93,000    82,436 
5.25%, 6/1/31   55,000    57,445 
5.40%, 7/31/33   105,000    110,307 
5.35%, 6/1/34   70,000    72,941 
4.85%, 4/27/35   35,000    35,184 
6.15%, 12/15/40   25,000    27,545 
5.05%, 4/27/45   45,000    43,541 
5.60%, 7/31/53   78,000    78,842 
LABL, Inc.          
10.50%, 7/15/27(b)(e)   28,000    17,458 
5.88%, 11/1/28(e)   115,000    79,855 
9.50%, 11/1/28(e)   96,000    67,007 
8.25%, 11/1/29(e)   19,000    7,420 
8.63%, 10/1/31(e)   119,000    72,633 
Laboratory Corp. of America Holdings          
1.55%, 6/1/26   31,000    30,601 
3.60%, 9/1/27   37,000    36,794 
2.95%, 12/1/29   46,000    43,849 
2.70%, 6/1/31   36,000    33,100 
4.70%, 2/1/45   161,000    145,879 
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.          
4.25%, 2/1/27(e)   53,000    52,575 
4.75%, 6/15/29(e)   125,000    123,344 
Lam Research Corp.          
1.90%, 6/15/30   15,000    13,664 
4.88%, 3/15/49   49,000    45,826 
2.88%, 6/15/50   49,000    32,630 
3.13%, 6/15/60   37,000    23,756 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Lamar Media Corp.          
3.75%, 2/15/28  $24,000   $23,538 
4.88%, 1/15/29   43,000    42,958 
4.00%, 2/15/30   95,000    91,965 
3.63%, 1/15/31   23,000    21,709 
Lamb Weston Holdings, Inc.          
4.88%, 5/15/28(e)   55,000    55,114 
4.13%, 1/31/30(e)   40,000    38,861 
4.38%, 1/31/32(e)   29,000    27,774 
Las Vegas Sands Corp.          
5.90%, 6/1/27   501,000    510,586 
3.90%, 8/8/29   290,000    282,615 
6.00%, 8/15/29   31,000    32,503 
6.20%, 8/15/34   69,000    72,805 
Lazard Group LLC          
4.50%, 9/19/28   176,000    177,312 
LBJ Infrastructure Group LLC          
3.80%, 12/31/57(e)   25,000    17,677 
LBM Acquisition LLC          
6.25%, 1/15/29(e)   34,000    30,399 
LCM Investments Holdings II LLC          
4.88%, 5/1/29(e)   41,000    40,400 
8.25%, 8/1/31(e)   35,000    36,985 
LD Holdings Group LLC          
6.13%, 4/1/28(e)   28,000    25,899 
Lear Corp.          
3.55%, 1/15/52   168,000    114,913 
Legg Mason, Inc.          
4.75%, 3/15/26   29,000    29,047 
5.63%, 1/15/44   45,000    45,374 
Leggett & Platt, Inc.          
4.40%, 3/15/29(b)   220,000    216,410 
3.50%, 11/15/51   66,000    42,981 
Leidos, Inc.          
4.38%, 5/15/30   54,000    54,064 
2.30%, 2/15/31   71,000    63,961 
5.75%, 3/15/33   54,000    57,359 
Leland Stanford Junior University          
3.65%, 5/1/48   15,000    12,094 
2.41%, 6/1/50   9,000    5,545 
Lennar Corp.          
4.75%, 11/29/27   90,000    90,746 
Level 3 Financing, Inc.          
4.25%, 7/1/28(e)   89,000    84,514 
3.63%, 1/15/29(e)   15,000    13,573 
4.88%, 6/15/29(e)   24,000    22,980 
3.75%, 7/15/29(e)   18,000    15,996 
4.50%, 4/1/30(b)(e)   29,000    26,828 
3.88%, 10/15/30(e)   18,000    16,184 
4.00%, 4/15/31(e)   64,000    56,585 
Levi Strauss & Co.          
3.50%, 3/1/31(e)   20,000    18,726 
LGI Homes, Inc.          
8.75%, 12/15/28(e)   16,000    16,684 
4.00%, 7/15/29(e)   62,000    56,828 
Liberty Interactive LLC          
8.50%, 7/15/29  92,000   5,453 
8.25%, 2/1/30   115,000    6,784 
Liberty Mutual Group, Inc.          
4.57%, 2/1/29(e)   40,000    40,329 
7.80%, 3/15/37(e)   20,000    22,990 
4.85%, 8/1/44(e)   25,000    22,452 
3.95%, 10/15/50(e)   109,000    82,623 
4.13%, 12/15/51, (4.125% fixed rate until 12/15/26; 5-year Constant Maturity Treasury Rate + 3.315% thereafter)(a)(b)(e)   20,000    19,618 
5.50%, 6/15/52(e)   40,000    38,008 
3.95%, 5/15/60(e)   30,000    21,314 
4.30%, 2/1/61(e)   113,000    73,135 
Liberty Utilities Co.          
5.58%, 1/31/29(e)   21,000    21,753 
5.87%, 1/31/34(e)   14,000    14,769 
Liberty Utilities Finance GP 1          
2.05%, 9/15/30(e)   28,000    25,321 
LifePoint Health, Inc.          
9.88%, 8/15/30(e)   256,000    275,781 
Light & Wonder International, Inc.          
7.25%, 11/15/29(e)   59,000    60,566 
7.50%, 9/1/31(e)   23,000    24,132 
Lightning Power LLC          
7.25%, 8/15/32(e)   60,000    63,613 
Lincoln National Corp.          
3.63%, 12/12/26   25,000    24,892 
3.80%, 3/1/28   31,000    30,806 
6.30%, 10/9/37   150,000    161,818 
7.00%, 6/15/40   74,000    83,980 
Linde, Inc.          
3.20%, 1/30/26   5,000    4,993 
1.10%, 8/10/30   14,000    12,287 
3.55%, 11/7/42   33,000    26,837 
Lions Gate Capital Holdings LLC          
5.50%, 4/15/29(e)   199,000    157,144 
Lithia Motors, Inc.          
4.63%, 12/15/27(e)   26,000    26,010 
3.88%, 6/1/29(e)   33,000    31,819 
4.38%, 1/15/31(e)   23,000    22,099 
Live Nation Entertainment, Inc.          
6.50%, 5/15/27(e)   49,000    49,555 
4.75%, 10/15/27(e)   39,000    38,958 
3.75%, 1/15/28(e)   30,000    29,419 
LKQ Corp.          
6.25%, 6/15/33   142,000    152,029 
Lockheed Martin Corp.          
5.10%, 11/15/27   41,000    41,960 
4.45%, 5/15/28   27,000    27,360 
4.50%, 2/15/29   36,000    36,605 
1.85%, 6/15/30   8,000    7,273 
3.90%, 6/15/32   16,000    15,729 
5.25%, 1/15/33   20,000    21,145 
4.75%, 2/15/34   17,000    17,304 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.80%, 8/15/34  $12,000   $12,228 
3.60%, 3/1/35(b)   33,000    30,706 
4.50%, 5/15/36   33,000    32,629 
6.15%, 9/1/36, Series B   36,000    40,404 
5.72%, 6/1/40   23,000    24,891 
4.07%, 12/15/42   87,000    75,650 
3.80%, 3/1/45   65,000    53,142 
4.70%, 5/15/46   87,000    80,005 
2.80%, 6/15/50(b)   49,000    31,838 
4.09%, 9/15/52   103,000    83,677 
4.15%, 6/15/53   56,000    45,752 
5.70%, 11/15/54   65,000    67,144 
5.20%, 2/15/55(b)   42,000    40,413 
4.30%, 6/15/62   74,000    60,113 
5.90%, 11/15/63   49,000    51,833 
5.20%, 2/15/64   49,000    46,433 
Loews Corp.          
3.20%, 5/15/30   10,000    9,590 
6.00%, 2/1/35   15,000    16,312 
4.13%, 5/15/43   120,000    103,733 
Lowe's Cos., Inc.          
3.10%, 5/3/27   18,000    17,777 
3.65%, 4/5/29   105,000    103,519 
4.50%, 4/15/30   85,000    86,177 
1.70%, 10/15/30   50,000    44,424 
2.63%, 4/1/31   509,000    467,771 
3.75%, 4/1/32   45,000    43,272 
4.65%, 4/15/42   45,000    41,244 
4.38%, 9/15/45   40,000    34,133 
3.70%, 4/15/46   120,000    92,119 
4.05%, 5/3/47   135,000    108,649 
5.13%, 4/15/50   40,000    37,151 
3.00%, 10/15/50   160,000    103,739 
3.50%, 4/1/51   45,000    32,027 
4.25%, 4/1/52   135,000    108,446 
5.63%, 4/15/53(b)   160,000    158,510 
5.75%, 7/1/53   100,000    100,496 
4.45%, 4/1/62   297,000    237,503 
5.80%, 9/15/62   100,000    99,980 
5.85%, 4/1/63   110,000    110,794 
LPL Holdings, Inc.          
5.70%, 5/20/27   30,000    30,577 
4.63%, 11/15/27(e)   216,000    216,090 
6.75%, 11/17/28   46,000    49,115 
4.00%, 3/15/29(e)   43,000    42,221 
4.38%, 5/15/31(e)   16,000    15,602 
6.00%, 5/20/34   35,000    36,782 
5.75%, 6/15/35   104,000    107,583 
Lumen Technologies, Inc.          
4.13%, 4/15/29(e)   13,941    13,849 
4.13%, 4/15/30(e)   13,942    13,888 
10.00%, 10/15/32(e)   73,600    74,221 
7.60%, 9/15/39, Series P   42,000    40,972 
7.65%, 3/15/42, Series U   22,000    21,324 
LXP Industrial Trust          
6.75%, 11/15/28   5,000    5,321 
2.70%, 9/15/30  28,000   25,764 
2.38%, 10/1/31   28,000    24,532 
LYB International Finance III LLC          
4.20%, 10/15/49   487,000    357,759 
4.20%, 5/1/50   202,000    147,626 
LyondellBasell Industries NV          
4.63%, 2/26/55(b)   130,000    100,322 
M&T Bank Corp.          
5.05%, 1/27/34, (5.053% fixed rate until 1/27/33; Secured Overnight Financing Rate + 1.85% thereafter)(a)   292,000    294,795 
M/I Homes, Inc.          
4.95%, 2/1/28   36,000    35,926 
3.95%, 2/15/30(b)   12,000    11,539 
Macy's Retail Holdings LLC          
5.88%, 3/15/30(e)   7,000    7,021 
6.13%, 3/15/32(e)   20,000    20,164 
6.70%, 7/15/34(e)   7,000    6,606 
4.50%, 12/15/34   15,000    13,633 
6.38%, 3/15/37   39,000    36,450 
5.13%, 1/15/42   10,000    8,268 
4.30%, 2/15/43   36,000    26,017 
Madison IAQ LLC          
4.13%, 6/30/28(e)   29,000    28,458 
5.88%, 6/30/29(e)   42,000    41,589 
Marathon Petroleum Corp.          
6.50%, 3/1/41   250,000    268,701 
4.75%, 9/15/44   42,000    36,543 
Markel Group, Inc.          
3.35%, 9/17/29   120,000    115,949 
5.00%, 4/5/46   45,000    40,854 
4.30%, 11/1/47   25,000    20,571 
5.00%, 5/20/49   72,000    64,903 
4.15%, 9/17/50   45,000    35,440 
3.45%, 5/7/52   55,000    38,040 
6.00%, 5/16/54   57,000    58,664 
Marriott International, Inc.          
5.55%, 10/15/28   79,000    82,201 
4.63%, 6/15/30, Series FF   614,000    623,705 
5.30%, 5/15/34   76,000    78,885 
5.50%, 4/15/37   183,000    189,255 
Marriott Ownership Resorts, Inc.          
4.75%, 1/15/28   14,000    13,746 
4.50%, 6/15/29(e)   20,000    19,022 
Mars, Inc.          
4.55%, 4/20/28(e)   259,000    262,357 
3.20%, 4/1/30(e)   30,000    29,031 
4.65%, 4/20/31(e)   230,000    235,880 
1.63%, 7/16/32(e)   30,000    25,690 
4.75%, 4/20/33(e)   40,000    40,672 
3.60%, 4/1/34(e)   35,000    32,613 
3.88%, 4/1/39(e)   276,000    245,495 
2.38%, 7/16/40(e)   279,000    203,261 
3.95%, 4/1/44(e)   313,000    265,883 
3.95%, 4/1/49(e)   35,000    28,145 
2.45%, 7/16/50(e)   15,000    9,028 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.13%, 4/1/54(e)  $20,000   $16,074 
4.20%, 4/1/59(e)   30,000    24,064 
Marsh & McLennan Cos., Inc.          
4.85%, 11/15/31   27,000    27,743 
2.38%, 12/15/31   8,000    7,186 
5.75%, 11/1/32   10,000    10,771 
5.88%, 8/1/33   6,000    6,539 
5.40%, 9/15/33   12,000    12,663 
5.15%, 3/15/34   10,000    10,377 
5.00%, 3/15/35   132,000    134,388 
4.75%, 3/15/39   24,000    23,383 
5.35%, 11/15/44   33,000    32,768 
4.35%, 1/30/47   24,000    20,683 
4.20%, 3/1/48   29,000    24,390 
4.90%, 3/15/49   161,000    148,032 
2.90%, 12/15/51(b)   34,000    21,993 
6.25%, 11/1/52   24,000    26,430 
5.45%, 3/15/53   39,000    38,473 
5.70%, 9/15/53(b)   66,000    67,620 
5.45%, 3/15/54   33,000    32,532 
5.40%, 3/15/55   99,000    97,126 
Martin Marietta Materials, Inc.          
3.45%, 6/1/27   20,000    19,866 
3.50%, 12/15/27   30,000    29,721 
2.50%, 3/15/30, Series CB   35,000    32,657 
2.40%, 7/15/31   65,000    58,809 
4.25%, 12/15/47   181,000    152,549 
3.20%, 7/15/51   80,000    55,034 
Marvell Technology, Inc.          
1.65%, 4/15/26   31,000    30,713 
2.45%, 4/15/28   142,000    136,702 
4.88%, 6/22/28   30,000    30,531 
5.75%, 2/15/29   31,000    32,405 
2.95%, 4/15/31   54,000    50,139 
5.95%, 9/15/33   36,000    38,605 
Masco Corp.          
3.13%, 2/15/51   27,000    18,098 
Mass General Brigham, Inc.          
3.77%, 7/1/48, Series 2017   30,000    23,791 
3.19%, 7/1/49, Series 2020   69,000    48,903 
4.12%, 7/1/55, Series 2015(b)   6,000    5,011 
3.34%, 7/1/60, Series 2020   13,000    8,798 
Massachusetts Institute of Technology          
3.96%, 7/1/38   14,000    13,159 
5.60%, 7/1/11   45,000    45,974 
Massachusetts Mutual Life Insurance Co.          
5.67%, 12/1/52(e)   18,000    17,690 
5.08%, 2/15/69, (5.077% fixed rate until 2/15/49; Secured Overnight Financing Rate + 3.191% thereafter)(a)(e)   213,000    195,304 
Mastercard, Inc.          
2.95%, 11/21/26   41,000    40,680 
3.30%, 3/26/27   55,000    54,696 
3.50%, 2/26/28   27,000    26,895 
4.88%, 3/9/28   41,000    41,965 
2.95%, 6/1/29   80,000    77,622 
3.35%, 3/26/30  31,000   30,338 
1.90%, 3/15/31   12,000    10,797 
2.00%, 11/18/31   15,000    13,360 
4.85%, 3/9/33   15,000    15,505 
4.88%, 5/9/34   20,000    20,621 
3.80%, 11/21/46   121,000    99,116 
3.95%, 2/26/48   33,000    27,299 
3.65%, 6/1/49   65,000    50,658 
3.85%, 3/26/50   98,000    78,743 
2.95%, 3/15/51   46,000    30,950 
Matador Resources Co.          
6.88%, 4/15/28(e)   20,000    20,494 
6.50%, 4/15/32(e)   36,000    36,593 
6.25%, 4/15/33(e)   30,000    30,058 
Match Group Holdings II LLC          
5.00%, 12/15/27(e)   18,000    18,006 
4.63%, 6/1/28(e)   69,000    68,403 
5.63%, 2/15/29(b)(e)   26,000    26,115 
4.13%, 8/1/30(e)   51,000    48,406 
Mattel, Inc.          
5.45%, 11/1/41   95,000    91,173 
Mauser Packaging Solutions Holding Co.          
9.25%, 4/15/27(e)   55,000    52,168 
7.88%, 4/15/30(e)   110,000    106,878 
Mavis Tire Express Services Topco Corp.          
6.50%, 5/15/29(e)   29,000    28,774 
Mayo Clinic          
3.77%, 11/15/43, Series 2012-B   6,000    5,002 
4.00%, 11/15/47, Series 2013   6,000    4,934 
4.13%, 11/15/52, Series 2016   7,000    5,824 
3.20%, 11/15/61, Series 2021   50,000    33,132 
MBIA, Inc.          
5.70%, 12/1/34   13,000    11,962 
McAfee Corp.          
7.38%, 2/15/30(e)   55,000    48,098 
McCormick & Co., Inc.          
3.40%, 8/15/27   46,000    45,555 
2.50%, 4/15/30   36,000    33,569 
1.85%, 2/15/31   36,000    31,854 
4.95%, 4/15/33   36,000    36,779 
4.20%, 8/15/47   148,000    122,780 
McDonald's Corp.          
2.13%, 3/1/30   54,000    49,952 
4.95%, 8/14/33(b)   84,000    87,250 
4.88%, 12/9/45   714,000    664,742 
3.63%, 9/1/49   618,000    464,409 
McGraw-Hill Education, Inc.          
5.75%, 8/1/28(e)   85,000    85,124 
McKesson Corp.          
3.95%, 2/16/28   16,000    16,014 
4.90%, 7/15/28   19,000    19,462 
4.25%, 9/15/29   23,000    23,186 
5.10%, 7/15/33   25,000    26,019 
McLaren Health Care Corp.          
4.39%, 5/15/48, Series A   100,000    86,407 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Medline Borrower LP          
3.88%, 4/1/29(e)  $181,000   $176,134 
5.25%, 10/1/29(e)   101,000    101,272 
Medline Borrower LP/Medline Co-Issuer, Inc.          
6.25%, 4/1/29(e)   60,000    62,080 
Medtronic Global Holdings SCA          
4.25%, 3/30/28   55,000    55,401 
4.50%, 3/30/33   20,000    20,154 
Medtronic, Inc.          
4.00%, 4/1/43   100,000    86,535 
4.63%, 3/15/45(b)   118,000    109,441 
Memorial Sloan-Kettering Cancer Center          
5.00%, 7/1/42   39,000    38,202 
Merck & Co., Inc.          
0.75%, 2/24/26   55,000    54,585 
3.90%, 3/7/39   412,000    373,433 
3.60%, 9/15/42   159,000    130,819 
4.15%, 5/18/43   412,000    361,902 
2.45%, 6/24/50   35,000    21,185 
2.90%, 12/10/61   322,000    194,058 
5.15%, 5/17/63   56,000    52,999 
Meta Platforms, Inc.          
3.50%, 8/15/27   59,000    58,809 
4.45%, 8/15/52   88,000    74,277 
5.60%, 5/15/53   176,000    175,645 
4.65%, 8/15/62   100,000    84,060 
MetLife, Inc.          
5.70%, 6/15/35   711,000    763,706 
4.88%, 11/13/43   45,000    42,297 
4.05%, 3/1/45   157,000    131,251 
4.60%, 5/13/46   49,000    44,484 
5.00%, 7/15/52   176,000    163,797 
5.25%, 1/15/54(b)   95,000    92,024 
MGIC Investment Corp.          
5.25%, 8/15/28   40,000    40,014 
MGM Resorts International          
4.63%, 9/1/26   17,000    16,993 
5.50%, 4/15/27   38,000    38,277 
4.75%, 10/15/28(b)   31,000    30,902 
6.50%, 4/15/32(b)   31,000    31,845 
Micron Technology, Inc.          
2.70%, 4/15/32   71,000    63,672 
5.88%, 2/9/33   54,000    57,547 
3.48%, 11/1/51   287,000    204,047 
Microsoft Corp.          
5.20%, 6/1/39   64,000    68,216 
2.53%, 6/1/50   564,000    357,515 
Mid-America Apartments LP          
1.70%, 2/15/31   137,000    120,550 
MidAmerican Energy Co.          
3.65%, 4/15/29   47,000    46,558 
6.75%, 12/30/31   8,000    9,063 
5.35%, 1/15/34   7,000    7,369 
4.40%, 10/15/44   12,000    10,583 
3.65%, 8/1/48   50,000    38,055 
3.15%, 4/15/50  44,000   30,505 
Mid-Atlantic Interstate Transmission LLC          
4.10%, 5/15/28(e)   25,000    25,021 
Midcap Financial Issuer Trust          
6.50%, 5/1/28(e)   200,000    197,321 
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.          
4.88%, 5/1/29(e)   31,000    30,303 
Mississippi Power Co.          
4.25%, 3/15/42, Series 12-A   572,000    501,022 
3.10%, 7/30/51, Series B   51,000    34,528 
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC          
6.75%, 4/1/32(e)   29,000    29,696 
MIWD Holdco II LLC/MIWD Finance Corp.          
5.50%, 2/1/30(e)   20,000    19,022 
Mobius Merger Sub, Inc.          
9.00%, 6/1/30(e)   198,000    141,743 
ModivCare Escrow Issuer, Inc.          
5.00%, 10/1/29(e)(g)   26,000    153 
Mohawk Industries, Inc.          
5.85%, 9/18/28   37,000    38,597 
3.63%, 5/15/30   35,000    33,963 
Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC          
8.25%, 4/15/30(e)   51,000    53,123 
Molina Healthcare, Inc.          
4.38%, 6/15/28(e)   47,000    45,803 
3.88%, 11/15/30(e)   27,000    24,997 
3.88%, 5/15/32(e)   31,000    27,968 
Molson Coors Beverage Co.          
3.00%, 7/15/26   123,000    122,198 
5.00%, 5/1/42   100,000    93,426 
4.20%, 7/15/46   163,000    133,668 
Mondelez International, Inc.          
2.63%, 3/17/27   45,000    44,213 
4.13%, 5/7/28   30,000    30,074 
4.75%, 2/20/29   35,000    35,814 
2.75%, 4/13/30   55,000    51,939 
1.50%, 2/4/31   80,000    69,698 
3.00%, 3/17/32   55,000    50,624 
1.88%, 10/15/32(b)   45,000    38,740 
2.63%, 9/4/50   100,000    60,883 
Monongahela Power Co.          
3.55%, 5/15/27(e)   18,000    17,874 
5.85%, 2/15/34(e)   16,000    17,049 
5.40%, 12/15/43(e)   115,000    114,074 
Montefiore Obligated Group          
5.25%, 11/1/48, Series 18-C   166,000    140,542 
Moody's Corp.          
2.00%, 8/19/31(b)   304,000    270,279 
3.75%, 2/25/52   191,000    145,025 
Morgan Stanley          
3.63%, 1/20/27   99,000    98,698 
3.95%, 4/23/27   479,000    479,079 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)  $276,000   $273,023 
4.21%, 4/20/28, (4.21% fixed rate until 4/20/27; Secured Overnight Financing Rate + 1.61% thereafter)(a)   329,000    329,549 
3.59%, 7/22/28(a)   141,000    139,739 
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)   876,000    870,505 
5.16%, 4/20/29, (5.164% fixed rate until 4/20/28; Secured Overnight Financing Rate + 1.59% thereafter)(a)   321,000    328,706 
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a)   167,000    157,065 
4.89%, 7/20/33, (4.889% fixed rate until 7/20/32; Secured Overnight Financing Rate + 2.076% thereafter)(a)   531,000    543,991 
5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)(a)   68,000    71,280 
5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(a)   81,000    86,942 
5.32%, 7/19/35, (5.32% fixed rate until 7/19/34; Secured Overnight Financing Rate + 1.555% thereafter)(a)   88,000    91,480 
2.48%, 9/16/36, (2.484% fixed rate until 9/16/31; Secured Overnight Financing Rate + 1.36% thereafter)(a)   1,501,000    1,322,702 
3.97%, 7/22/38(a)   132,000    120,191 
5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(a)   108,000    114,062 
4.46%, 4/22/39, (4.457% fixed rate until 4/22/38; 3-month Secured Overnight Financing Rate + 1.693% thereafter)(a)   116,000    110,054 
3.22%, 4/22/42, (3.217% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.485% thereafter)(a)   16,000    12,661 
6.38%, 7/24/42   168,000    189,992 
4.30%, 1/27/45   88,000    77,656 
4.38%, 1/22/47   268,000    236,259 
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(a)   46,000    47,034 
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(a)(b)   601,000    390,042 
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(a)   197,000    199,554 
Mosaic Co.          
5.38%, 11/15/28   177,000    182,950 
5.45%, 11/15/33(b)   36,000    37,318 
4.88%, 11/15/41  44,000   40,156 
5.63%, 11/15/43   54,000    52,591 
Motiva Enterprises LLC          
6.85%, 1/15/40(e)   164,000    179,307 
Motorola Solutions, Inc.          
4.60%, 2/23/28   45,000    45,485 
5.00%, 4/15/29   30,000    30,779 
4.60%, 5/23/29   55,000    55,718 
2.30%, 11/15/30   65,000    58,999 
2.75%, 5/24/31   60,000    54,947 
5.60%, 6/1/32   45,000    47,462 
5.40%, 4/15/34   80,000    82,885 
5.50%, 9/1/44   137,000    135,128 
Mount Sinai Hospital          
3.98%, 7/1/48, Series 2017   58,000    43,522 
3.74%, 7/1/49, Series 2019   55,000    39,327 
3.39%, 7/1/50, Series 2020(b)   63,000    40,678 
MPH Acquisition Holdings LLC          
5.75%, 12/31/30(e)   8,463    7,462 
11.50%, 12/31/30, PIK(e)   13,275    14,261 
6.75%, 3/31/31, PIK(e)   72,857    63,688 
MPLX LP          
4.13%, 3/1/27   75,000    74,946 
4.25%, 12/1/27   45,000    45,117 
4.00%, 3/15/28   77,000    76,798 
4.80%, 2/15/29   45,000    45,777 
2.65%, 8/15/30   105,000    97,304 
4.95%, 9/1/32   70,000    70,614 
5.00%, 3/1/33   80,000    80,818 
5.50%, 6/1/34   159,000    163,383 
4.50%, 4/15/38   160,000    146,862 
5.20%, 3/1/47   91,000    82,035 
5.20%, 12/1/47   45,000    40,655 
4.70%, 4/15/48   135,000    113,524 
5.50%, 2/15/49   135,000    125,553 
4.95%, 3/14/52   135,000    115,343 
5.65%, 3/1/53   45,000    42,344 
4.90%, 4/15/58   494,000    412,075 
MPT Operating Partnership LP/MPT Finance Corp.          
4.63%, 8/1/29   145,000    122,464 
3.50%, 3/15/31   50,000    36,746 
MSCI, Inc.          
3.63%, 11/1/31(e)   160,000    151,018 
5.25%, 9/1/35   106,000    107,384 
Munich Re America Corp.          
7.45%, 12/15/26, Series B   52,000    53,868 
Murphy Oil Corp.          
5.88%, 12/1/42   17,000    14,766 
Murphy Oil USA, Inc.          
5.63%, 5/1/27   12,000    12,024 
4.75%, 9/15/29   43,000    42,693 
3.75%, 2/15/31(e)   20,000    18,783 
Mutual of Omaha Cos. Global Funding          
5.80%, 7/27/26(e)   16,000    16,185 
5.35%, 4/9/27(e)   20,000    20,312 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.45%, 12/12/28(e)  $16,000   $16,585 
Mutual of Omaha Insurance Co.          
6.14%, 1/16/64, (6.144% fixed rate until 1/16/54; 10-year Constant Maturity Treasury Rate + 2.95% thereafter)(a)(e)   12,000    12,630 
Mylan, Inc.          
5.40%, 11/29/43   45,000    38,906 
5.20%, 4/15/48   70,000    57,127 
Nabors Industries Ltd.          
7.50%, 1/15/28(e)   146,000    146,583 
Nabors Industries, Inc.          
9.13%, 1/31/30(e)   120,000    125,915 
Nasdaq, Inc.          
3.85%, 6/30/26   30,000    29,975 
5.35%, 6/28/28   53,000    54,700 
1.65%, 1/15/31   46,000    40,671 
5.55%, 2/15/34   79,000    83,403 
2.50%, 12/21/40   60,000    43,233 
3.25%, 4/28/50   45,000    31,580 
3.95%, 3/7/52   38,000    29,382 
5.95%, 8/15/53   70,000    73,266 
6.10%, 6/28/63   70,000    73,645 
National Grid USA          
5.80%, 4/1/35(b)   595,000    626,712 
National Life Insurance Co.          
5.25%, 7/19/68, (5.25% fixed rate until 7/19/48; Secured Overnight Financing Rate + 3.314% thereafter)(a)(e)   20,000    16,356 
National Rural Utilities Cooperative Finance Corp.          
4.80%, 3/15/28   74,000    75,359 
5.80%, 1/15/33   97,000    104,540 
4.40%, 11/1/48   9,000    7,803 
4.30%, 3/15/49(b)   134,000    115,182 
Nationwide Financial Services, Inc.          
6.75%, 5/15/37, Series JR   35,000    35,156 
5.30%, 11/18/44, Series SR(e)   55,000    52,523 
3.90%, 11/30/49(e)   103,000    79,736 
Nationwide Mutual Insurance Co.          
9.38%, 8/15/39(e)   30,000    40,757 
Navient Corp.          
4.88%, 3/15/28   198,000    195,400 
NBCUniversal Media LLC          
5.95%, 4/1/41   16,000    16,676 
4.45%, 1/15/43   50,000    43,081 
NCL Corp. Ltd.          
7.75%, 2/15/29(e)   25,000    26,551 
NCL Finance Ltd.          
6.13%, 3/15/28(e)   64,000    65,464 
NCR Atleos Corp.          
9.50%, 4/1/29(e)   55,000    59,551 
NCR Voyix Corp.          
5.00%, 10/1/28(e)   36,000    35,764 
5.13%, 4/15/29(e)   13,000    12,896 
Neptune Bidco U.S., Inc.          
9.29%, 4/15/29(e)   108,000    107,666 
NESCO Holdings II, Inc.          
5.50%, 4/15/29(b)(e)  38,000   37,647 
Nestle Holdings, Inc.          
4.13%, 10/1/27(e)   60,000    60,445 
1.25%, 9/15/30(e)   300,000    265,040 
2.63%, 9/14/51(e)   317,000    203,248 
NetApp, Inc.          
2.38%, 6/22/27   34,000    33,159 
2.70%, 6/22/30   50,000    46,653 
Netflix, Inc.          
4.88%, 4/15/28   99,000    101,214 
6.38%, 5/15/29   57,000    61,333 
5.38%, 11/15/29(e)   37,000    38,795 
4.88%, 6/15/30(e)   139,000    143,110 
4.90%, 8/15/34(b)   62,000    64,312 
5.40%, 8/15/54(b)   74,000    73,616 
Nevada Power Co.          
3.70%, 5/1/29, Series CC   27,000    26,682 
2.40%, 5/1/30, Series DD   9,000    8,384 
6.75%, 7/1/37, Series R   23,000    26,335 
3.13%, 8/1/50, Series EE   61,000    40,797 
6.25%, 5/15/55, (6.25% fixed rate until 5/15/30; 5-year Constant Maturity Treasury Rate + 1.936% thereafter)(a)   32,000    32,279 
New England Power Co.          
2.81%, 10/6/50(e)   93,000    58,520 
New Enterprise Stone & Lime Co., Inc.          
5.25%, 7/15/28(e)   28,000    28,001 
New Fortress Energy, Inc.          
6.50%, 9/30/26(e)   186,000    34,174 
New York & Presbyterian Hospital          
2.26%, 8/1/40   6,000    4,286 
4.06%, 8/1/56   7,000    5,632 
2.61%, 8/1/60   6,000    3,414 
3.95%, 8/1/19, Series 2019   37,000    26,288 
New York Life Global Funding          
0.85%, 1/15/26(e)   35,000    34,873 
4.70%, 4/2/26(e)   25,000    25,052 
1.15%, 6/9/26(b)(e)   15,000    14,785 
2.35%, 7/14/26(e)   20,000    19,806 
5.45%, 9/18/26(e)   40,000    40,486 
4.90%, 4/2/27(e)   25,000    25,364 
3.25%, 4/7/27(e)   20,000    19,852 
4.85%, 1/9/28(e)   41,000    41,800 
3.00%, 1/10/28(e)   30,000    29,465 
4.90%, 6/13/28(e)   30,000    30,705 
4.70%, 1/29/29(e)   44,000    44,891 
1.20%, 8/7/30(e)   25,000    21,891 
1.85%, 8/1/31(e)   20,000    17,589 
4.55%, 1/28/33(e)   40,000    40,061 
5.00%, 1/9/34(e)   45,000    46,062 
New York Life Insurance Co.          
5.88%, 5/15/33(e)   40,000    42,739 
6.75%, 11/15/39(e)   40,000    46,202 
3.75%, 5/15/50(e)   50,000    37,814 
4.45%, 5/15/69(e)   60,000    47,747 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
New York State Electric & Gas Corp.          
3.30%, 9/15/49(e)  $71,000   $48,994 
Newell Brands, Inc.          
6.38%, 9/15/27   20,000    20,086 
6.63%, 9/15/29(b)   72,000    70,876 
6.38%, 5/15/30(b)   30,000    28,857 
6.63%, 5/15/32(b)   18,000    17,016 
7.38%, 4/1/36(b)   15,000    13,932 
7.50%, 4/1/46   28,000    23,083 
Newfold Digital Holdings Group, Inc.          
11.75%, 10/15/28(e)   44,000    29,026 
6.00%, 2/15/29(e)   28,000    16,525 
Newmark Group, Inc.          
7.50%, 1/12/29   46,000    49,425 
Newmont Corp./Newcrest Finance Pty Ltd.          
4.20%, 5/13/50   231,000    192,356 
News Corp.          
3.88%, 5/15/29(e)   41,000    39,610 
5.13%, 2/15/32(e)   49,000    48,536 
Nexstar Media, Inc.          
5.63%, 7/15/27(e)   69,000    69,114 
4.75%, 11/1/28(b)(e)   40,000    39,671 
NextEra Energy Capital Holdings, Inc.          
3.00%, 1/15/52   45,000    29,138 
5.25%, 2/28/53   19,000    17,939 
5.55%, 3/15/54   590,000    578,972 
5.11%, 9/29/57(e)   960,000    879,110 
NFE Financing LLC          
12.00%, 11/15/29(e)   49,000    12,460 
NGL Energy Operating LLC/NGL Energy Finance Corp.          
8.13%, 2/15/29(e)   37,000    38,203 
8.38%, 2/15/32(e)   53,000    55,023 
NGPL PipeCo LLC          
4.88%, 8/15/27(e)   29,000    29,087 
3.25%, 7/15/31(e)   30,000    27,609 
7.77%, 12/15/37(e)   20,000    23,455 
Niagara Mohawk Power Corp.          
5.78%, 9/16/52(e)   119,000    119,551 
NIKE, Inc.          
3.25%, 3/27/40   100,000    81,754 
3.63%, 5/1/43   184,000    149,084 
NiSource, Inc.          
3.49%, 5/15/27   60,000    59,564 
5.25%, 3/30/28(b)   65,000    66,705 
2.95%, 9/1/29   55,000    52,762 
3.60%, 5/1/30   71,000    69,093 
1.70%, 2/15/31   55,000    48,217 
5.40%, 6/30/33   30,000    31,223 
5.35%, 4/1/34   60,000    62,197 
5.95%, 6/15/41   30,000    31,588 
5.25%, 2/15/43   67,000    65,064 
4.80%, 2/15/44   166,000    151,308 
5.65%, 2/1/45   45,000    44,981 
4.38%, 5/15/47   90,000    76,320 
3.95%, 3/30/48   70,000    55,979 
5.00%, 6/15/52  30,000   27,187 
6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)(a)(b)   86,000    88,930 
5.85%, 4/1/55   68,000    69,124 
NNN REIT, Inc.          
3.10%, 4/15/50   102,000    67,382 
3.50%, 4/15/51   41,000    29,176 
3.00%, 4/15/52   41,000    26,136 
Noble Finance II LLC          
8.00%, 4/15/30(e)   25,000    25,986 
Nordson Corp.          
5.60%, 9/15/28   21,000    21,741 
5.80%, 9/15/33   35,000    37,478 
Norfolk Southern Corp.          
2.90%, 6/15/26   35,000    34,802 
7.80%, 5/15/27   20,000    21,092 
3.15%, 6/1/27   20,000    19,787 
3.80%, 8/1/28   35,000    34,886 
2.55%, 11/1/29   30,000    28,364 
5.05%, 8/1/30   45,000    46,774 
2.30%, 5/15/31   35,000    31,792 
3.00%, 3/15/32   45,000    41,718 
4.45%, 3/1/33   36,000    36,117 
5.55%, 3/15/34   30,000    31,856 
4.84%, 10/1/41   55,000    52,572 
3.95%, 10/1/42   54,000    45,748 
4.45%, 6/15/45   57,000    50,384 
4.65%, 1/15/46   55,000    49,610 
3.94%, 11/1/47   70,000    56,579 
4.15%, 2/28/48   65,000    54,052 
4.10%, 5/15/49   35,000    28,620 
3.40%, 11/1/49   35,000    25,234 
3.05%, 5/15/50   70,000    47,203 
2.90%, 8/25/51   55,000    35,568 
4.05%, 8/15/52   70,000    55,804 
3.70%, 3/15/53   35,000    25,978 
4.55%, 6/1/53   70,000    60,529 
5.35%, 8/1/54(b)   90,000    87,938 
3.16%, 5/15/55   70,000    46,344 
5.95%, 3/15/64   55,000    57,865 
5.10%, 8/1/18   44,000    39,197 
4.10%, 5/15/21   55,000    39,276 
Northern Natural Gas Co.          
4.30%, 1/15/49(e)   512,000    420,640 
Northern Oil & Gas, Inc.          
8.75%, 6/15/31(b)(e)   20,000    20,477 
Northern States Power Co.          
6.25%, 6/1/36   20,000    22,261 
3.40%, 8/15/42   24,000    19,029 
4.00%, 8/15/45   58,000    48,792 
3.60%, 9/15/47   29,000    22,326 
2.90%, 3/1/50   39,000    26,276 
2.60%, 6/1/51   230,000    144,161 
3.20%, 4/1/52   28,000    19,798 
4.50%, 6/1/52   33,000    28,697 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Northern Trust Corp.          
3.65%, 8/3/28  $35,000   $34,900 
3.15%, 5/3/29   110,000    107,321 
1.95%, 5/1/30   21,000    19,265 
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(a)   239,000    235,348 
6.13%, 11/2/32   21,000    23,014 
Northrop Grumman Corp.          
3.20%, 2/1/27   46,000    45,621 
4.60%, 2/1/29   30,000    30,560 
4.40%, 5/1/30   55,000    55,646 
4.90%, 6/1/34   75,000    76,537 
5.15%, 5/1/40   45,000    45,314 
5.05%, 11/15/40   25,000    24,918 
4.75%, 6/1/43   85,000    79,360 
3.85%, 4/15/45   55,000    44,932 
4.03%, 10/15/47   204,000    167,357 
5.25%, 5/1/50   132,000    127,627 
4.95%, 3/15/53   102,000    93,862 
5.20%, 6/1/54(b)   105,000    100,454 
Northwell Healthcare, Inc.          
3.98%, 11/1/46   205,000    164,195 
4.26%, 11/1/47   110,000    91,757 
3.81%, 11/1/49   29,000    21,945 
Northwest Pipeline LLC          
4.00%, 4/1/27(b)   30,000    29,968 
NorthWestern Corp.          
4.18%, 11/15/44   24,000    20,275 
Northwestern Mutual Life Insurance Co.          
6.17%, 5/29/55(e)   50,000    53,948 
3.63%, 9/30/59(e)   244,000    171,726 
Northwestern University          
4.64%, 12/1/44   11,000    10,667 
2.64%, 12/1/50, Series 2020(b)   6,000    3,869 
3.66%, 12/1/57, Series 2017   6,000    4,474 
NOV, Inc.          
3.60%, 12/1/29   36,000    35,158 
3.95%, 12/1/42   96,000    76,348 
Novant Health, Inc.          
2.64%, 11/1/36   122,000    99,217 
3.17%, 11/1/51   38,000    26,098 
3.32%, 11/1/61   22,000    14,552 
Novartis Capital Corp.          
2.00%, 2/14/27   100,000    98,030 
4.40%, 5/6/44   103,000    93,616 
Novelis Corp.          
4.75%, 1/30/30(e)   104,000    100,291 
3.88%, 8/15/31(e)   23,000    21,027 
NRG Energy, Inc.          
2.45%, 12/2/27(e)   36,000    34,653 
5.75%, 1/15/28   33,000    33,118 
3.38%, 2/15/29(e)   20,000    19,159 
4.45%, 6/15/29(e)   233,000    232,294 
5.25%, 6/15/29(e)   30,000    30,166 
5.75%, 7/15/29(e)   33,000    33,189 
3.63%, 2/15/31(e)  41,000   38,440 
3.88%, 2/15/32(e)   19,000    17,792 
6.00%, 2/1/33(e)   37,000    37,899 
7.00%, 3/15/33(e)   40,000    44,435 
6.25%, 11/1/34(e)   38,000    39,186 
NSTAR Electric Co.          
1.95%, 8/15/31   6,000    5,316 
3.10%, 6/1/51   130,000    89,345 
Nucor Corp.          
5.20%, 8/1/43   15,000    14,828 
4.40%, 5/1/48   122,000    106,009 
3.85%, 4/1/52   29,000    22,501 
2.98%, 12/15/55   95,000    60,177 
NuStar Logistics LP          
6.00%, 6/1/26   20,000    20,063 
5.63%, 4/28/27   23,000    23,276 
6.38%, 10/1/30   25,000    26,219 
Nuveen LLC          
4.00%, 11/1/28(e)   40,000    40,041 
NVIDIA Corp.          
3.20%, 9/16/26   21,000    20,905 
1.55%, 6/15/28(b)   26,000    24,691 
2.85%, 4/1/30   31,000    29,734 
2.00%, 6/15/31   25,000    22,611 
3.50%, 4/1/40   21,000    18,119 
3.50%, 4/1/50(b)   41,000    31,346 
3.70%, 4/1/60   10,000    7,631 
NYU Langone Hospitals          
5.75%, 7/1/43, Series 13-A   100,000    104,468 
4.78%, 7/1/44   153,000    142,587 
4.37%, 7/1/47   64,000    57,011 
3.38%, 7/1/55, Series 2020(b)   167,000    117,972 
Occidental Petroleum Corp.          
7.88%, 9/15/31   288,000    331,449 
6.45%, 9/15/36   284,000    303,617 
4.20%, 3/15/48   118,000    88,738 
6.05%, 10/1/54(b)   290,000    282,374 
Office Properties Income Trust          
9.00%, 9/30/29(e)(g)   64,000    57,188 
OGE Energy Corp.          
5.45%, 5/15/29   22,000    22,877 
Oglethorpe Power Corp.          
5.95%, 11/1/39   311,000    333,908 
5.38%, 11/1/40   40,000    40,085 
5.05%, 10/1/48   45,000    41,063 
3.75%, 8/1/50   40,000    29,130 
5.25%, 9/1/50   43,000    39,708 
6.20%, 12/1/53   35,000    36,731 
Ohio Edison Co.          
5.50%, 1/15/33(e)   180,000    188,687 
6.88%, 7/15/36   32,000    37,021 
Ohio Power Co.          
2.90%, 10/1/51, Series R   56,000    35,228 
OI European Group BV          
4.75%, 2/15/30(e)   66,000    63,853 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Oklahoma Gas & Electric Co.          
3.30%, 3/15/30  $6,000   $5,797 
3.25%, 4/1/30   6,000    5,797 
5.40%, 1/15/33   33,000    34,795 
4.15%, 4/1/47   86,000    71,320 
3.85%, 8/15/47   20,000    15,964 
5.60%, 4/1/53   33,000    32,936 
Old Republic International Corp.          
3.88%, 8/26/26   34,000    33,927 
5.75%, 3/28/34   29,000    30,388 
3.85%, 6/11/51   59,000    43,787 
Olin Corp.          
5.63%, 8/1/29   65,000    65,288 
Omega Healthcare Investors, Inc.          
4.75%, 1/15/28   119,000    120,048 
3.63%, 10/1/29   35,000    33,795 
3.38%, 2/1/31   58,000    54,218 
3.25%, 4/15/33   34,000    30,329 
Omnicom Group, Inc.          
2.45%, 4/30/30(b)   43,000    39,833 
2.60%, 8/1/31   96,000    87,336 
5.30%, 11/1/34(b)   52,000    53,497 
ON Semiconductor Corp.          
3.88%, 9/1/28(e)   29,000    28,389 
Oncor Electric Delivery Co. LLC          
3.70%, 11/15/28   50,000    49,738 
5.75%, 3/15/29   25,000    26,253 
2.75%, 5/15/30   15,000    14,180 
7.00%, 5/1/32   10,000    11,413 
4.15%, 6/1/32   10,000    9,854 
4.55%, 9/15/32   15,000    15,088 
7.25%, 1/15/33   5,000    5,792 
5.65%, 11/15/33   15,000    16,067 
7.50%, 9/1/38   15,000    18,250 
5.25%, 9/30/40   20,000    20,289 
4.55%, 12/1/41   20,000    18,284 
5.30%, 6/1/42   15,000    14,893 
3.75%, 4/1/45   25,000    20,039 
3.80%, 9/30/47   15,000    11,849 
4.10%, 11/15/48   48,000    39,327 
3.80%, 6/1/49   20,000    15,480 
3.10%, 9/15/49   179,000    121,826 
3.70%, 5/15/50   99,000    74,413 
2.70%, 11/15/51   90,000    55,253 
4.60%, 6/1/52   15,000    12,846 
4.95%, 9/15/52   40,000    36,497 
5.35%, 10/1/52   15,000    14,589 
ONE Gas, Inc.          
2.00%, 5/15/30   88,000    80,885 
4.25%, 9/1/32   6,000    5,963 
4.66%, 2/1/44   29,000    26,358 
4.50%, 11/1/48   20,000    17,424 
OneAmerica Financial Partners, Inc.          
4.25%, 10/15/50(b)(e)   16,000    12,659 
OneMain Finance Corp.          
3.50%, 1/15/27   30,000    29,630 
6.63%, 1/15/28  30,000   30,820 
3.88%, 9/15/28   24,000    23,300 
6.63%, 5/15/29   36,000    37,271 
5.38%, 11/15/29   30,000    29,923 
7.88%, 3/15/30   86,000    91,066 
4.00%, 9/15/30   60,000    56,358 
7.50%, 5/15/31   30,000    31,529 
7.13%, 11/15/31   30,000    31,229 
ONEOK Partners LP          
6.85%, 10/15/37   53,000    58,944 
6.20%, 9/15/43   412,000    423,888 
ONEOK, Inc.          
4.85%, 7/15/26(b)   30,000    30,079 
4.25%, 9/24/27   72,000    72,230 
5.63%, 1/15/28(e)   20,000    20,444 
4.55%, 7/15/28   46,000    46,409 
5.65%, 11/1/28   43,000    44,711 
4.35%, 3/15/29   40,000    40,118 
5.38%, 6/1/29   35,000    36,094 
3.40%, 9/1/29   41,000    39,677 
6.50%, 9/1/30(e)   41,000    44,004 
4.75%, 10/15/31   90,000    90,496 
6.05%, 9/1/33   108,000    115,425 
5.65%, 9/1/34   43,000    44,543 
5.05%, 11/1/34   115,000    114,566 
5.15%, 10/15/43   11,000    10,150 
5.60%, 4/1/44   30,000    28,624 
5.05%, 4/1/45   117,000    104,356 
4.25%, 9/15/46   44,000    35,134 
5.45%, 6/1/47   45,000    41,589 
4.20%, 10/3/47   133,000    105,011 
5.20%, 7/15/48   100,000    91,158 
4.85%, 2/1/49   44,000    37,949 
4.45%, 9/1/49   23,000    18,771 
7.15%, 1/15/51   26,000    28,903 
6.63%, 9/1/53   153,000    162,122 
5.70%, 11/1/54   132,000    124,782 
5.85%, 11/1/64   239,000    228,877 
Option Care Health, Inc.          
4.38%, 10/31/29(e)   20,000    19,646 
Oracle Corp.          
6.15%, 11/9/29   105,000    110,351 
2.95%, 4/1/30   1,310,000    1,219,496 
4.45%, 9/26/30(b)   75,000    73,927 
4.70%, 9/27/34   126,000    119,718 
3.90%, 5/15/35   429,000    380,073 
3.85%, 7/15/36   110,000    94,871 
6.50%, 4/15/38   110,000    115,419 
6.13%, 7/8/39   164,000    165,838 
5.38%, 7/15/40   642,000    599,837 
4.50%, 7/8/44   625,000    502,412 
4.13%, 5/15/45   657,000    497,012 
3.85%, 4/1/60(b)   70,000    45,759 
4.10%, 3/25/61   3,212,000    2,172,979 
O'Reilly Automotive, Inc.          
5.75%, 11/20/26   46,000    46,710 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.60%, 9/1/27  $46,000   $45,676 
4.35%, 6/1/28   31,000    31,268 
3.90%, 6/1/29   36,000    35,693 
4.20%, 4/1/30   36,000    35,969 
1.75%, 3/15/31   382,000    335,222 
4.70%, 6/15/32   61,000    61,717 
Organon & Co./Organon Foreign Debt Co-Issuer BV          
5.13%, 4/30/31(b)(e)   200,000    167,821 
Orlando Health Obligated Group          
4.09%, 10/1/48   82,000    68,465 
3.33%, 10/1/50   34,000    24,812 
Otis Worldwide Corp.          
2.29%, 4/5/27   31,000    30,326 
5.25%, 8/16/28   46,000    47,472 
2.57%, 2/15/30   106,000    99,324 
3.11%, 2/15/40   68,000    53,728 
3.36%, 2/15/50   68,000    48,867 
Outfront Media Capital LLC/Outfront Media Capital Corp.          
5.00%, 8/15/27(e)   27,000    26,993 
4.25%, 1/15/29(e)   20,000    19,448 
4.63%, 3/15/30(e)   28,000    27,255 
7.38%, 2/15/31(e)   23,000    24,406 
Ovintiv, Inc.          
5.65%, 5/15/28   45,000    46,383 
8.13%, 9/15/30   20,000    22,953 
7.20%, 11/1/31   25,000    27,780 
7.38%, 11/1/31   202,000    226,200 
6.25%, 7/15/33   45,000    47,754 
6.50%, 8/15/34(b)   104,000    111,735 
6.63%, 8/15/37   40,000    42,590 
6.50%, 2/1/38   40,000    42,163 
7.10%, 7/15/53   35,000    37,711 
Owens & Minor, Inc.          
4.50%, 3/31/29(b)(e)   370,000    263,412 
6.63%, 4/1/30(b)(e)   134,000    85,895 
Owens Corning          
3.40%, 8/15/26   25,000    24,866 
5.50%, 6/15/27   30,000    30,617 
3.95%, 8/15/29(b)   32,000    31,783 
3.50%, 2/15/30   25,000    24,261 
3.88%, 6/1/30   21,000    20,637 
5.70%, 6/15/34   50,000    52,820 
7.00%, 12/1/36   44,000    50,637 
4.30%, 7/15/47   54,000    44,531 
4.40%, 1/30/48   36,000    30,011 
5.95%, 6/15/54(b)   65,000    66,833 
Owens-Brockway Glass Container, Inc.          
6.63%, 5/13/27(e)   25,000    25,088 
7.25%, 5/15/31(e)   47,000    47,717 
P&L Development LLC/PLD Finance Corp.          
12.00%, 5/15/29, PIK(e)   46,953    48,294 
PACCAR Financial Corp.          
4.95%, 8/10/28   22,000    22,635 
4.60%, 1/31/29   44,000    44,992 
5.00%, 3/22/34  48,000   49,986 
Pacific Gas & Electric Co.          
2.95%, 3/1/26   37,000    36,863 
3.30%, 3/15/27   25,000    24,704 
5.45%, 6/15/27   128,000    129,985 
2.10%, 8/1/27   62,000    59,856 
3.00%, 6/15/28   50,000    48,410 
3.75%, 7/1/28   55,000    54,258 
6.10%, 1/15/29   53,000    55,444 
4.20%, 3/1/29   25,000    24,917 
5.55%, 5/15/29   53,000    54,848 
4.55%, 7/1/30   216,000    215,487 
2.50%, 2/1/31   139,000    125,212 
3.25%, 6/1/31   70,000    65,045 
4.40%, 3/1/32   340,000    332,095 
5.90%, 6/15/32   42,000    44,186 
6.15%, 1/15/33   52,000    55,476 
6.40%, 6/15/33   80,000    86,822 
6.95%, 3/15/34   56,000    62,730 
5.80%, 5/15/34   218,000    227,667 
4.50%, 7/1/40   176,000    155,028 
3.30%, 8/1/40   90,000    68,977 
4.20%, 6/1/41   43,000    35,834 
4.45%, 4/15/42   36,000    30,377 
3.75%, 8/15/42   32,000    24,573 
4.60%, 6/15/43   90,000    76,869 
4.75%, 2/15/44   61,000    52,508 
4.30%, 3/15/45   54,000    43,568 
4.25%, 3/15/46   41,000    32,578 
4.00%, 12/1/46   54,000    41,238 
4.95%, 7/1/50   279,000    241,007 
3.50%, 8/1/50   441,000    303,951 
5.25%, 3/1/52   50,000    44,474 
6.75%, 1/15/53   140,000    152,108 
6.70%, 4/1/53   68,000    73,103 
Pacific Life Global Funding II          
5.50%, 8/28/26(e)   25,000    25,294 
1.45%, 1/20/28(e)   25,000    23,730 
4.90%, 4/4/28(e)   15,000    15,332 
5.50%, 7/18/28(e)   20,000    20,735 
1.60%, 9/21/28(b)(e)   10,000    9,360 
4.90%, 1/11/29(e)   15,000    15,373 
2.45%, 1/11/32(e)   15,000    13,406 
Pacific Life Insurance Co.          
9.25%, 6/15/39(e)   74,000    101,929 
4.30%, 10/24/67, (4.30% fixed rate until 10/24/47; Secured Overnight Financing Rate + 2.796% thereafter)(a)(e)   56,000    45,667 
Pacific LifeCorp          
6.60%, 9/15/33(e)   25,000    27,967 
5.13%, 1/30/43(e)   15,000    14,377 
3.35%, 9/15/50(b)(e)   30,000    21,220 
5.40%, 9/15/52(e)   30,000    29,381 
PacifiCorp          
5.10%, 2/15/29   27,000    27,540 
3.50%, 6/15/29   22,000    21,384 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
2.70%, 9/15/30  $8,000   $7,379 
5.30%, 2/15/31   14,000    14,453 
7.70%, 11/15/31   6,000    6,898 
5.45%, 2/15/34   22,000    22,506 
5.25%, 6/15/35   42,000    42,352 
6.10%, 8/1/36   27,000    28,477 
6.35%, 7/15/38   18,000    19,053 
4.10%, 2/1/42   16,000    12,858 
4.13%, 1/15/49   4,000    3,058 
4.15%, 2/15/50   881,000    671,714 
2.90%, 6/15/52   49,000    29,321 
5.35%, 12/1/53   72,000    64,455 
Packaging Corp. of America          
3.00%, 12/15/29   341,000    326,983 
Panther Escrow Issuer LLC          
7.13%, 6/1/31(e)   121,000    125,321 
Paramount Global          
3.70%, 6/1/28   31,000    30,458 
4.20%, 6/1/29   97,000    95,305 
7.88%, 7/30/30   58,000    64,382 
4.95%, 1/15/31   87,000    85,945 
4.20%, 5/19/32   70,000    65,283 
5.50%, 5/15/33   30,000    29,600 
6.88%, 4/30/36   97,000    101,901 
5.90%, 10/15/40   27,000    24,879 
4.85%, 7/1/42   45,000    36,091 
4.38%, 3/15/43   130,000    98,424 
5.85%, 9/1/43   113,000    101,726 
5.25%, 4/1/44   31,000    25,229 
4.90%, 8/15/44   50,000    39,136 
4.60%, 1/15/45   228,000    173,615 
4.95%, 5/19/50   90,000    70,181 
6.25%, 2/28/57, (6.25% fixed rate until 2/28/27; Secured Overnight Financing Rate + 3.899% thereafter)(a)   26,000    25,332 
6.38%, 3/30/62, (6.375% fixed rate until 3/30/27; 5-year Constant Maturity Treasury Rate + 3.999% thereafter)(a)   168,000    164,899 
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer          
5.88%, 10/1/28(e)   30,000    30,050 
4.88%, 5/15/29(e)   31,000    30,147 
7.00%, 2/1/30(e)   22,000    22,519 
Park River Holdings, Inc.          
8.75%, 12/31/30(e)   25,296    24,853 
Parker-Hannifin Corp.          
4.25%, 9/15/27   75,000    75,526 
3.25%, 6/14/29   70,000    68,334 
4.50%, 9/15/29   70,000    71,184 
4.20%, 11/21/34   45,000    44,095 
6.25%, 5/15/38, Series A   36,000    40,622 
4.45%, 11/21/44   45,000    40,269 
4.10%, 3/1/47   55,000    46,359 
4.00%, 6/14/49   70,000    57,378 
PartnerRe Finance B LLC          
4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(a)  45,000   42,550 
Pattern Energy Operations LP/Pattern Energy Operations, Inc.          
4.50%, 8/15/28(e)   29,000    28,316 
Patterson-UTI Energy, Inc.          
7.15%, 10/1/33(b)   58,000    62,067 
Paychex, Inc.          
5.60%, 4/15/35(b)   243,000    255,463 
PayPal Holdings, Inc.          
2.65%, 10/1/26   59,000    58,420 
3.90%, 6/1/27   123,000    123,106 
2.85%, 10/1/29   70,000    67,084 
2.30%, 6/1/30   27,000    25,036 
4.40%, 6/1/32   27,000    27,092 
5.15%, 6/1/34   23,000    23,760 
3.25%, 6/1/50(b)   66,000    46,009 
5.05%, 6/1/52   66,000    61,488 
5.50%, 6/1/54   26,000    25,764 
5.25%, 6/1/62(b)   33,000    30,951 
Paysafe Finance PLC/Paysafe Holdings U.S. Corp.          
4.00%, 6/15/29(e)   309,000    282,054 
PBF Holding Co. LLC/PBF Finance Corp.          
6.00%, 2/15/28   33,000    32,717 
7.88%, 9/15/30(b)(e)   50,000    49,322 
PeaceHealth Obligated Group          
4.79%, 11/15/48, Series 2018   110,000    97,081 
3.22%, 11/15/50, Series 2020   22,000    14,645 
PECO Energy Co.          
4.90%, 6/15/33   12,000    12,355 
5.95%, 10/1/36   20,000    21,900 
4.15%, 10/1/44   20,000    17,119 
3.70%, 9/15/47   21,000    16,459 
3.90%, 3/1/48   42,000    33,707 
3.00%, 9/15/49   21,000    14,148 
2.80%, 6/15/50   23,000    14,814 
3.05%, 3/15/51   107,000    71,204 
2.85%, 9/15/51   24,000    15,322 
4.60%, 5/15/52   23,000    20,213 
4.38%, 8/15/52   28,000    23,656 
Penn Entertainment, Inc.          
5.63%, 1/15/27(b)(e)   16,000    16,018 
4.13%, 7/1/29(b)(e)   16,000    14,831 
Penn Mutual Life Insurance Co.          
3.80%, 4/29/61(e)   20,000    13,612 
PennyMac Financial Services, Inc.          
4.25%, 2/15/29(e)   197,000    192,806 
Penske Automotive Group, Inc.          
3.75%, 6/15/29(b)   27,000    26,135 
Penske Truck Leasing Co. LP/PTL Finance Corp.          
4.45%, 1/29/26(e)   17,000    17,004 
5.75%, 5/24/26(e)   29,000    29,184 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
1.70%, 6/15/26(e)  $31,000   $30,583 
3.40%, 11/15/26(e)   25,000    24,819 
5.35%, 1/12/27(e)   21,000    21,242 
4.20%, 4/1/27(e)   21,000    20,993 
4.40%, 7/1/27(e)   31,000    31,092 
5.88%, 11/15/27(e)   21,000    21,624 
5.70%, 2/1/28(e)   31,000    31,930 
5.55%, 5/1/28(e)   31,000    31,935 
6.05%, 8/1/28(e)   45,000    47,002 
5.35%, 3/30/29(e)   21,000    21,690 
3.35%, 11/1/29(e)   12,000    11,572 
6.20%, 6/15/30(e)   21,000    22,494 
Pentair Finance SARL          
4.50%, 7/1/29   28,000    28,225 
5.90%, 7/15/32   28,000    29,809 
Pepsico Singapore Financing I Pte. Ltd.          
4.65%, 2/16/27   26,000    26,255 
4.55%, 2/16/29   21,000    21,433 
4.70%, 2/16/34   9,000    9,119 
PepsiCo, Inc.          
5.13%, 11/10/26   33,000    33,373 
2.63%, 3/19/27   23,000    22,678 
3.00%, 10/15/27   70,000    69,185 
3.60%, 2/18/28   35,000    34,913 
4.45%, 5/15/28   30,000    30,509 
7.00%, 3/1/29   24,000    26,266 
2.63%, 7/29/29   20,000    19,137 
2.75%, 3/19/30   30,000    28,563 
1.63%, 5/1/30   21,000    19,062 
1.40%, 2/25/31   15,000    13,167 
1.95%, 10/21/31   25,000    22,253 
3.90%, 7/18/32   25,000    24,710 
4.45%, 2/15/33   20,000    20,445 
5.50%, 1/15/40   25,000    26,540 
3.50%, 3/19/40   15,000    12,857 
4.88%, 11/1/40   15,000    14,824 
2.63%, 10/21/41   35,000    25,775 
4.00%, 3/5/42   78,000    68,321 
3.60%, 8/13/42   15,000    12,426 
4.25%, 10/22/44   15,000    13,237 
4.45%, 4/14/46   84,000    75,714 
3.45%, 10/6/46   43,000    33,188 
4.00%, 5/2/47   27,000    22,660 
3.38%, 7/29/49   24,000    17,782 
2.88%, 10/15/49   49,000    33,149 
3.63%, 3/19/50   197,000    152,401 
2.75%, 10/21/51   49,000    31,635 
4.20%, 7/18/52   115,000    96,437 
4.65%, 2/15/53   24,000    21,652 
3.88%, 3/19/60   25,000    19,425 
Performance Food Group, Inc.          
5.50%, 10/15/27(e)   43,000    43,074 
4.25%, 8/1/29(e)   171,000    168,137 
Permian Resources Operating LLC          
5.88%, 7/1/29(e)   177,000    177,791 
Perrigo Finance Unlimited Co.          
6.13%, 9/30/32, Series USD(b)  86,000   84,143 
Pfizer Investment Enterprises Pte. Ltd.          
4.75%, 5/19/33(b)   135,000    137,713 
5.11%, 5/19/43   1,000    976 
5.30%, 5/19/53   395,000    383,016 
5.34%, 5/19/63   389,000    370,300 
Pfizer, Inc.          
1.70%, 5/28/30   27,000    24,488 
1.75%, 8/18/31   27,000    23,924 
4.00%, 12/15/36   66,000    62,546 
4.10%, 9/15/38   46,000    42,546 
3.90%, 3/15/39   49,000    44,030 
7.20%, 3/15/39   164,000    198,814 
2.55%, 5/28/40   66,000    49,205 
5.60%, 9/15/40   33,000    34,622 
4.30%, 6/15/43   49,000    43,530 
4.40%, 5/15/44   65,000    59,007 
4.13%, 12/15/46   82,000    69,073 
4.20%, 9/15/48   65,000    54,952 
4.00%, 3/15/49   155,000    126,745 
2.70%, 5/28/50   82,000    52,484 
PG&E Corp.          
5.00%, 7/1/28   41,000    40,740 
5.25%, 7/1/30(b)   41,000    40,637 
PG&E Energy Recovery Funding LLC          
1.46%, 7/15/31, Series A-1   1,146,603    1,068,750 
PG&E Recovery Funding LLC          
5.26%, 1/15/38, Series A-2   675,000    700,259 
5.23%, 6/1/42, Series A-2   20,000    20,690 
PG&E Wildfire Recovery Funding LLC          
4.02%, 6/1/31, Series A-1   255,212    255,323 
4.26%, 6/1/36, Series A-2   1,250,000    1,220,771 
5.08%, 6/1/41, Series A-3   400,000    401,519 
Philip Morris International, Inc.          
5.25%, 9/7/28   35,000    36,135 
5.13%, 2/15/30   165,000    171,088 
2.10%, 5/1/30   124,000    113,727 
5.38%, 2/15/33   635,000    666,342 
4.88%, 11/15/43   271,000    253,925 
4.25%, 11/10/44   128,000    110,626 
Phillips 66          
3.90%, 3/15/28   355,000    353,549 
5.88%, 5/1/42   605,000    615,356 
4.90%, 10/1/46   21,000    18,418 
3.30%, 3/15/52   268,000    178,304 
Phillips 66 Co.          
5.88%, 3/15/56, Series A, (5.875% fixed rate until 3/15/31; 5-year Constant Maturity Treasury Rate + 2.283% thereafter)(a)   31,000    30,562 
Phillips Edison Grocery Center Operating Partnership I LP          
2.63%, 11/15/31   25,000    22,488 
5.75%, 7/15/34   32,000    33,679 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Piedmont Healthcare, Inc.          
2.72%, 1/1/42, Series 2042  $61,000   $44,142 
2.86%, 1/1/52   41,000    26,544 
Piedmont Natural Gas Co., Inc.          
3.35%, 6/1/50   81,000    57,077 
5.05%, 5/15/52   114,000    103,864 
Piedmont Operating Partnership LP          
2.75%, 4/1/32   32,000    27,439 
Pike Corp.          
5.50%, 9/1/28(e)   30,000    30,022 
8.63%, 1/31/31(e)   16,000    16,986 
Pilgrim's Pride Corp.          
3.50%, 3/1/32   64,000    59,176 
6.25%, 7/1/33   222,000    238,747 
6.88%, 5/15/34   46,000    51,135 
Pioneer Natural Resources Co.          
1.90%, 8/15/30   57,000    51,641 
Pitney Bowes, Inc.          
6.88%, 3/15/27(e)   16,000    16,057 
7.25%, 3/15/29(e)   14,000    14,178 
Plains All American Pipeline LP/PAA Finance Corp.          
4.50%, 12/15/26   46,000    46,138 
3.55%, 12/15/29(b)   71,000    68,992 
3.80%, 9/15/30   54,000    52,400 
5.70%, 9/15/34   55,000    57,045 
6.65%, 1/15/37   54,000    59,234 
5.15%, 6/1/42   45,000    41,269 
4.30%, 1/31/43   32,000    26,351 
4.70%, 6/15/44   62,000    53,473 
4.90%, 2/15/45   178,000    156,762 
Playtika Holding Corp.          
4.25%, 3/15/29(e)   29,000    26,234 
PNC Bank NA          
3.10%, 10/25/27   459,000    452,678 
PNC Financial Services Group, Inc.          
2.60%, 7/23/26   68,000    67,423 
4.76%, 1/26/27, (4.758% fixed rate until 1/26/26; Secured Overnight Financing Index + 1.085% thereafter)(a)   49,000    49,033 
2.31%, 4/23/32, (2.307% fixed rate until 4/23/31; Secured Overnight Financing Rate + 0.979% thereafter)(a)   395,000    356,605 
6.04%, 10/28/33, (6.037% fixed rate until 10/28/32; Secured Overnight Financing Index + 2.14% thereafter)(a)   227,000    246,103 
5.37%, 7/21/36, (5.373% fixed rate until 7/21/35; Secured Overnight Financing Rate + 1.417% thereafter)(a)   355,000    368,173 
Polar Tankers, Inc.          
5.95%, 5/10/37(e)   29,345    31,686 
Post Holdings, Inc.          
5.50%, 12/15/29(e)   100,000    100,368 
4.63%, 4/15/30(e)   193,000    188,035 
Potomac Electric Power Co.          
5.20%, 3/15/34   8,000    8,305 
6.50%, 11/15/37  33,000   37,490 
4.15%, 3/15/43   42,000    36,117 
5.50%, 3/15/54   20,000    19,823 
PPG Industries, Inc.          
1.20%, 3/15/26   43,000    42,642 
3.75%, 3/15/28   49,000    48,873 
2.80%, 8/15/29   22,000    21,004 
2.55%, 6/15/30   22,000    20,516 
PPL Capital Funding, Inc.          
5.25%, 9/1/34   68,000    70,109 
PPL Electric Utilities Corp.          
3.95%, 6/1/47   56,000    45,894 
3.00%, 10/1/49   145,000    98,561 
PRA Group, Inc.          
8.38%, 2/1/28(e)   16,000    16,360 
5.00%, 10/1/29(b)(e)   104,000    96,285 
8.88%, 1/31/30(b)(e)   16,000    16,588 
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.          
5.63%, 9/1/29(e)   200,000    107,990 
5.88%, 9/1/31(e)   126,000    62,832 
President & Fellows of Harvard College          
4.61%, 2/15/35   15,000    15,313 
3.15%, 7/15/46   10,000    7,491 
2.52%, 10/15/50   10,000    6,223 
3.75%, 11/15/52   10,000    7,913 
3.30%, 7/15/56   10,000    7,093 
Prestige Brands, Inc.          
5.13%, 1/15/28(e)   42,000    42,011 
3.75%, 4/1/31(e)   25,000    23,295 
Prime Healthcare Services, Inc.          
9.38%, 9/1/29(e)   60,000    63,654 
Prime Security Services Borrower LLC/Prime Finance, Inc.          
5.75%, 4/15/26(e)   11,000    11,043 
3.38%, 8/31/27(e)   205,000    200,530 
Primerica, Inc.          
2.80%, 11/19/31   42,000    38,137 
Primo Water Holdings Inc/Triton Water Holdings, Inc.          
6.25%, 4/1/29(e)   31,000    31,206 
4.38%, 4/30/29(e)   31,000    30,088 
Principal Financial Group, Inc.          
3.10%, 11/15/26   24,000    23,802 
3.70%, 5/15/29   10,000    9,844 
2.13%, 6/15/30   126,000    114,709 
6.05%, 10/15/36   100,000    109,523 
4.63%, 9/15/42   70,000    64,263 
4.35%, 5/15/43   15,000    13,222 
4.30%, 11/15/46   4,000    3,441 
Principal Life Global Funding II          
1.50%, 11/17/26(e)   25,000    24,433 
5.00%, 1/16/27(e)   20,000    20,214 
5.50%, 6/28/28(e)   12,000    12,401 
5.10%, 1/25/29(e)   20,000    20,543 
2.50%, 9/16/29(b)(e)   20,000    18,894 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
1.63%, 11/19/30(e)  $18,000   $15,827 
Private Export Funding Corp.          
3.90%, 10/15/27, Series QQ   783,000    785,315 
Procter & Gamble Co.          
1.00%, 4/23/26   21,000    20,766 
2.80%, 3/25/27   77,000    76,163 
3.60%, 3/25/50(b)   132,000    103,207 
PROG Holdings, Inc.          
6.00%, 11/15/29(e)   25,000    24,667 
Progress Energy, Inc.          
6.00%, 12/1/39   733,000    785,115 
Progressive Corp.          
2.50%, 3/15/27   27,000    26,545 
4.00%, 3/1/29   30,000    30,096 
6.63%, 3/1/29   16,000    17,330 
3.20%, 3/26/30   10,000    9,672 
3.00%, 3/15/32   10,000    9,284 
6.25%, 12/1/32   25,000    27,898 
4.95%, 6/15/33   10,000    10,319 
4.35%, 4/25/44   23,000    20,487 
3.70%, 1/26/45   26,000    20,909 
4.13%, 4/15/47   56,000    47,396 
4.20%, 3/15/48   39,000    33,175 
3.95%, 3/26/50   40,000    32,251 
3.70%, 3/15/52   33,000    25,443 
Prologis LP          
3.25%, 10/1/26   309,000    307,281 
2.25%, 4/15/30   100,000    92,863 
1.75%, 7/1/30   550,000    495,513 
4.38%, 9/15/48   76,000    65,121 
3.00%, 4/15/50   35,000    23,539 
2.13%, 10/15/50   123,000    67,838 
Prologis Targeted U.S. Logistics Fund LP          
5.25%, 4/1/29(e)   20,000    20,673 
5.50%, 4/1/34(e)   20,000    20,940 
5.25%, 1/15/35(e)   20,000    20,585 
Protective Life Corp.          
4.30%, 9/30/28(e)   17,000    17,084 
3.40%, 1/15/30(e)   17,000    16,443 
Protective Life Global Funding          
1.90%, 7/6/28(e)   219,000    207,469 
Providence St. Joseph Health Obligated Group          
3.74%, 10/1/47, Series I   47,000    36,303 
3.93%, 10/1/48, Series A   151,000    119,249 
2.70%, 10/1/51, Series 21A   318,000    192,658 
Prudential Financial, Inc.          
3.88%, 3/27/28   29,000    29,001 
2.10%, 3/10/30   10,000    9,293 
5.75%, 7/15/33, Series B   10,000    10,836 
5.70%, 12/14/36, Series D   79,000    84,615 
6.63%, 12/1/37, Series D   15,000    17,209 
3.00%, 3/10/40   20,000    15,732 
6.63%, 6/21/40   15,000    17,377 
4.60%, 5/15/44   35,000    31,531 
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(a)(b)  245,000   242,267 
3.91%, 12/7/47   58,000    46,507 
4.42%, 3/27/48   46,000    39,692 
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a)   60,000    60,764 
3.94%, 12/7/49   68,000    53,872 
4.35%, 2/25/50   65,000    55,028 
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a)   55,000    51,294 
3.70%, 3/13/51   97,000    73,591 
5.13%, 3/1/52, (5.125% fixed rate until 2/28/32; 5-year Constant Maturity Treasury Rate + 3.162% thereafter)(a)   70,000    69,531 
6.00%, 9/1/52, (6.00% fixed rate until 9/1/32; 5-year Constant Maturity Treasury Rate + 3.234% thereafter)(a)   85,000    88,115 
6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(a)   128,000    136,472 
6.50%, 3/15/54, (6.50% fixed rate until 3/15/34; 5-year Constant Maturity Treasury Rate + 2.404% thereafter)(a)   70,000    73,874 
Public Service Co. of Colorado          
3.70%, 6/15/28   412,000    411,101 
4.10%, 6/15/48   755,000    611,844 
3.20%, 3/1/50, Series 34   36,000    24,957 
2.70%, 1/15/51, Series 36   47,000    29,057 
Public Service Co. of New Hampshire          
2.20%, 6/15/31, Series V   940,000    847,543 
Public Service Co. of Oklahoma          
3.15%, 8/15/51, Series K   37,000    24,828 
Public Service Electric & Gas Co.          
0.95%, 3/15/26   185,000    183,401 
3.00%, 5/15/27   30,000    29,665 
3.70%, 5/1/28   62,000    61,813 
3.65%, 9/1/28   25,000    24,822 
3.20%, 5/15/29   10,000    9,763 
2.45%, 1/15/30   5,000    4,716 
1.90%, 8/15/31   10,000    8,867 
3.10%, 3/15/32   10,000    9,336 
4.90%, 12/15/32   10,000    10,299 
4.65%, 3/15/33   10,000    10,127 
5.20%, 8/1/33   10,000    10,453 
5.20%, 3/1/34   10,000    10,405 
4.85%, 8/1/34   12,000    12,188 
5.80%, 5/1/37, Series E   15,000    16,269 
5.50%, 3/1/40   15,000    15,596 
3.95%, 5/1/42   20,000    17,163 
3.65%, 9/1/42   19,000    15,585 
3.80%, 1/1/43   18,000    14,907 
3.80%, 3/1/46   30,000    24,193 
3.60%, 12/1/47   19,000    14,593 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.05%, 5/1/48  $53,000   $43,756 
3.85%, 5/1/49   28,000    22,191 
3.20%, 8/1/49   22,000    15,597 
3.15%, 1/1/50   17,000    11,877 
2.70%, 5/1/50   65,000    41,373 
2.05%, 8/1/50(b)   109,000    60,364 
3.00%, 3/1/51   64,000    43,261 
5.13%, 3/15/53   22,000    21,072 
5.45%, 8/1/53   22,000    22,082 
5.45%, 3/1/54   30,000    29,963 
5.30%, 8/1/54   55,000    53,834 
Public Service Enterprise Group, Inc.          
5.85%, 11/15/27(b)   45,000    46,504 
5.88%, 10/15/28   35,000    36,653 
5.20%, 4/1/29   55,000    56,714 
1.60%, 8/15/30   40,000    35,460 
2.45%, 11/15/31   55,000    49,275 
6.13%, 10/15/33   30,000    32,556 
5.45%, 4/1/34   45,000    46,953 
Public Storage Operating Co.          
1.50%, 11/9/26   309,000    302,213 
5.35%, 8/1/53   102,000    100,426 
Puget Energy, Inc.          
4.10%, 6/15/30   38,000    37,265 
4.22%, 3/15/32   237,000    227,753 
Puget Sound Energy, Inc.          
5.33%, 6/15/34   8,000    8,308 
6.27%, 3/15/37   16,000    17,733 
5.76%, 10/1/39   95,000    100,673 
5.80%, 3/15/40   111,000    116,731 
5.64%, 4/15/41   16,000    16,309 
4.30%, 5/20/45   23,000    19,428 
4.22%, 6/15/48   70,000    58,531 
3.25%, 9/15/49   24,000    16,726 
2.89%, 9/15/51   24,000    15,620 
5.45%, 6/1/53   22,000    21,608 
5.69%, 6/15/54   46,000    46,733 
PulteGroup, Inc.          
7.88%, 6/15/32   122,000    143,152 
PVH Corp.          
5.50%, 6/13/30   31,000    31,682 
Qorvo, Inc.          
4.38%, 10/15/29   79,000    77,968 
QUALCOMM, Inc.          
3.25%, 5/20/27   145,000    144,005 
1.30%, 5/20/28   70,000    65,906 
2.15%, 5/20/30   25,000    23,073 
1.65%, 5/20/32   25,000    21,454 
4.25%, 5/20/32   10,000    10,048 
5.40%, 5/20/33   15,000    16,002 
4.65%, 5/20/35   44,000    44,493 
4.80%, 5/20/45   65,000    60,707 
4.30%, 5/20/47   70,000    59,993 
3.25%, 5/20/50   115,000    81,125 
4.50%, 5/20/52   69,000    59,678 
6.00%, 5/20/53   78,000    83,957 
Quanta Services, Inc.          
4.75%, 8/9/27  37,000   37,400 
2.90%, 10/1/30   71,000    66,771 
2.35%, 1/15/32   36,000    31,887 
5.25%, 8/9/34   44,000    45,573 
3.05%, 10/1/41   45,000    33,814 
Quest Diagnostics, Inc.          
2.95%, 6/30/30   155,000    147,045 
2.80%, 6/30/31   243,000    224,810 
6.40%, 11/30/33   52,000    57,992 
5.00%, 12/15/34   10,000    10,206 
Quikrete Holdings, Inc.          
6.38%, 3/1/32(e)   50,000    52,009 
6.75%, 3/1/33(e)   50,000    52,146 
QVC, Inc.          
6.88%, 4/15/29(e)   28,000    11,782 
5.45%, 8/15/34   17,000    6,913 
5.95%, 3/15/43   12,000    4,741 
Radian Group, Inc.          
6.20%, 5/15/29   53,000    55,563 
Radiate Holdco LLC/Radiate Finance, Inc.          
6.25%, 9/25/29, PIK(e)   36,373    27,353 
9.25%, 3/25/30, PIK(e)   34,260    18,146 
Radiology Partners, Inc.          
9.78%, 2/15/30, PIK(e)   31,004    30,132 
Rand Parent LLC          
8.50%, 2/15/30(e)   35,000    36,070 
Range Resources Corp.          
8.25%, 1/15/29   35,000    35,717 
4.75%, 2/15/30(e)   20,000    19,745 
Raven Acquisition Holdings LLC          
6.88%, 11/15/31(e)   52,000    53,669 
Raymond James Financial, Inc.          
4.95%, 7/15/46   78,000    72,164 
3.75%, 4/1/51   109,000    81,995 
Realty Income Corp.          
2.10%, 3/15/28   110,000    105,526 
3.40%, 1/15/30   100,000    97,394 
3.25%, 1/15/31   295,000    281,195 
5.38%, 9/1/54   92,000    90,384 
Regal Rexnord Corp.          
6.05%, 4/15/28   77,000    79,725 
6.30%, 2/15/30   138,000    146,685 
6.40%, 4/15/33   244,000    263,343 
Regency Centers LP          
3.70%, 6/15/30(b)   289,000    283,707 
Regeneron Pharmaceuticals, Inc.          
1.75%, 9/15/30   89,000    79,500 
2.80%, 9/15/50   68,000    42,842 
Regions Financial Corp.          
1.80%, 8/12/28   136,000    128,159 
7.38%, 12/10/37   93,000    107,917 
Reinsurance Group of America, Inc.          
3.95%, 9/15/26   25,000    24,983 
3.90%, 5/15/29   43,000    42,591 
3.15%, 6/15/30   43,000    40,805 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
6.00%, 9/15/33  $29,000   $31,063 
5.75%, 9/15/34   59,000    61,700 
6.65%, 9/15/55, (6.65% fixed rate until 9/15/35; 5-year Constant Maturity Treasury Rate + 2.392% thereafter)(a)   99,000    102,033 
Republic Services, Inc.          
2.90%, 7/1/26   30,000    29,816 
3.38%, 11/15/27   40,000    39,686 
3.95%, 5/15/28   49,000    49,121 
4.88%, 4/1/29   55,000    56,509 
5.00%, 11/15/29   19,000    19,753 
2.30%, 3/1/30   45,000    41,918 
1.45%, 2/15/31   45,000    39,391 
1.75%, 2/15/32   55,000    47,643 
2.38%, 3/15/33   50,000    43,935 
5.00%, 12/15/33   45,000    46,838 
5.00%, 4/1/34   70,000    72,420 
5.20%, 11/15/34   32,000    33,425 
6.20%, 3/1/40   35,000    39,108 
5.70%, 5/15/41   35,000    36,835 
3.05%, 3/1/50   35,000    24,244 
Resideo Funding, Inc.          
4.00%, 9/1/29(e)   12,000    11,528 
6.50%, 7/15/32(e)   24,000    24,612 
Resorts World Las Vegas LLC/RWLV Capital, Inc.          
4.63%, 4/16/29(d)   200,000    176,499 
Revvity, Inc.          
3.30%, 9/15/29   61,000    58,886 
2.55%, 3/15/31   179,000    162,234 
2.25%, 9/15/31   53,000    46,803 
3.63%, 3/15/51   36,000    25,964 
Reworld Holding Corp.          
4.88%, 12/1/29(e)   31,000    29,433 
Rexford Industrial Realty LP          
5.00%, 6/15/28   18,000    18,317 
2.13%, 12/1/30   28,000    25,113 
2.15%, 9/1/31   28,000    24,639 
RGA Global Funding          
2.00%, 11/30/26(e)   21,000    20,579 
6.00%, 11/21/28(e)   17,000    17,859 
2.70%, 1/18/29(e)   17,000    16,228 
5.45%, 5/24/29(e)   143,000    148,589 
5.50%, 1/11/31(e)   29,000    30,341 
RHP Hotel Properties LP/RHP Finance Corp.          
4.75%, 10/15/27   29,000    28,994 
7.25%, 7/15/28(e)   17,000    17,564 
4.50%, 2/15/29(e)   25,000    24,684 
6.50%, 4/1/32(e)   41,000    42,500 
Rite Aid Corp.          
15.00%, 8/30/31, Series B, PIK(g)   14,244    22 
Rithm Capital Corp.          
8.00%, 4/1/29(e)   32,000    32,746 
RLJ Lodging Trust LP          
3.75%, 7/1/26(e)   20,000    19,885 
4.00%, 9/15/29(e)  20,000   18,928 
ROBLOX Corp.          
3.88%, 5/1/30(e)   41,000    39,250 
Roche Holdings, Inc.          
4.79%, 3/8/29(e)   520,000    533,017 
7.00%, 3/1/39(e)   275,000    332,685 
Rocket Cos., Inc.          
7.13%, 2/1/32(e)   41,000    43,179 
Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc.          
3.63%, 3/1/29(e)   50,000    48,356 
Rocket Software, Inc.          
9.00%, 11/28/28(e)   33,000    34,017 
6.50%, 2/15/29(e)   24,000    23,411 
Rockies Express Pipeline LLC          
4.95%, 7/15/29(e)   23,000    23,030 
4.80%, 5/15/30(e)   14,000    13,732 
7.50%, 7/15/38(e)   10,000    10,859 
6.88%, 4/15/40(e)   21,000    21,923 
Rockwell Automation, Inc.          
3.50%, 3/1/29   29,000    28,581 
1.75%, 8/15/31   9,000    7,932 
4.20%, 3/1/49   28,000    23,782 
2.80%, 8/15/61   22,000    13,111 
Roller Bearing Co. of America, Inc.          
4.38%, 10/15/29(e)   20,000    19,717 
Roper Technologies, Inc.          
3.85%, 12/15/25   18,000    17,998 
3.80%, 12/15/26   43,000    42,913 
1.40%, 9/15/27   43,000    41,091 
4.20%, 9/15/28   49,000    49,156 
2.95%, 9/15/29   50,000    47,833 
4.50%, 10/15/29   35,000    35,418 
2.00%, 6/30/30   43,000    38,901 
1.75%, 2/15/31   71,000    62,319 
4.75%, 2/15/32   35,000    35,509 
4.90%, 10/15/34   89,000    89,443 
Royal Caribbean Cruises Ltd.          
7.50%, 10/15/27   100,000    105,620 
3.70%, 3/15/28   20,000    19,740 
5.50%, 4/1/28(e)   60,000    61,095 
5.63%, 9/30/31(e)   44,000    44,940 
6.25%, 3/15/32(e)   50,000    51,740 
6.00%, 2/1/33(e)   81,000    83,428 
5.38%, 1/15/36   125,000    126,544 
Royalty Pharma PLC          
1.75%, 9/2/27   60,000    57,625 
2.20%, 9/2/30   70,000    63,513 
2.15%, 9/2/31   45,000    39,568 
3.30%, 9/2/40   90,000    70,663 
3.55%, 9/2/50   90,000    63,459 
3.35%, 9/2/51   308,000    208,052 
RPM International, Inc.          
4.55%, 3/1/29   176,000    178,491 
RR Donnelley & Sons Co.          
10.88%, 8/1/29(e)   19,000    19,183 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
RRD Intermediate Holdings, Inc.          
11.00%, 12/1/30, PIK(e)  $236,275   $242,567 
RRD Parent, Inc.          
12.00%, 2/4/30(e)(f)   170,000    200,600 
RTX Corp.          
2.25%, 7/1/30   252,000    232,491 
6.13%, 7/15/38   645,000    715,868 
4.45%, 11/16/38   1,127,000    1,073,110 
4.50%, 6/1/42   169,000    154,478 
4.63%, 11/16/48   412,000    366,297 
Ryan Specialty LLC          
4.38%, 2/1/30(e)   16,000    15,688 
5.88%, 8/1/32(b)(e)   24,000    24,551 
Ryder System, Inc.          
1.75%, 9/1/26   18,000    17,689 
2.90%, 12/1/26   24,000    23,737 
2.85%, 3/1/27   27,000    26,596 
5.30%, 3/15/27   21,000    21,301 
4.30%, 6/15/27   18,000    18,065 
5.65%, 3/1/28   30,000    31,018 
5.25%, 6/1/28   40,000    41,115 
6.30%, 12/1/28   24,000    25,470 
5.38%, 3/15/29   34,000    35,249 
5.50%, 6/1/29   22,000    23,003 
6.60%, 12/1/33(b)   43,000    48,295 
S&P Global, Inc.          
2.95%, 1/22/27   35,000    34,647 
2.45%, 3/1/27   90,000    88,445 
4.75%, 8/1/28   50,000    51,004 
2.70%, 3/1/29   90,000    86,479 
4.25%, 5/1/29   20,000    20,135 
2.50%, 12/1/29   10,000    9,439 
1.25%, 8/15/30   10,000    8,813 
2.90%, 3/1/32   30,000    27,793 
5.25%, 9/15/33   15,000    15,860 
3.25%, 12/1/49   25,000    18,001 
3.70%, 3/1/52   81,000    62,581 
2.30%, 8/15/60   30,000    15,609 
3.90%, 3/1/62   20,000    15,345 
Sabal Trail Transmission LLC          
4.68%, 5/1/38(e)   59,000    56,444 
4.83%, 5/1/48(e)   16,000    14,011 
Sabine Pass Liquefaction LLC          
4.20%, 3/15/28   83,000    83,165 
4.50%, 5/15/30   143,000    143,939 
5.90%, 9/15/37   37,923    40,262 
Sabra Health Care LP          
3.90%, 10/15/29   25,000    24,452 
3.20%, 12/1/31   57,000    52,179 
Sabre GLBL, Inc.          
8.63%, 6/1/27(e)   11,000    11,217 
10.75%, 11/15/29(e)   101,000    89,218 
11.13%, 7/15/30(e)   50,000    43,262 
Safehold GL Holdings LLC          
2.85%, 1/15/32   35,000    31,395 
6.10%, 4/1/34   98,000    104,378 
Salesforce, Inc.          
1.95%, 7/15/31  30,000   26,825 
2.70%, 7/15/41   55,000    40,545 
2.90%, 7/15/51   133,000    86,462 
3.05%, 7/15/61   88,000    54,355 
Sally Holdings LLC/Sally Capital, Inc.          
6.75%, 3/1/32(b)   25,000    26,204 
Sammons Financial Group, Inc.          
4.45%, 5/12/27(e)   20,000    19,983 
3.35%, 4/16/31(e)   35,000    32,569 
4.75%, 4/8/32(e)   20,000    19,676 
6.88%, 4/15/34(e)   31,000    34,367 
San Diego Gas & Electric Co.          
4.95%, 8/15/28   28,000    28,684 
1.70%, 10/1/30, Series VVV   22,000    19,640 
3.00%, 3/15/32, Series XXX   14,000    12,884 
6.00%, 6/1/39   20,000    21,717 
4.50%, 8/15/40   33,000    30,570 
3.75%, 6/1/47, Series RRR   26,000    20,071 
4.15%, 5/15/48   26,000    21,206 
4.10%, 6/15/49, Series TTT   35,000    28,338 
3.32%, 4/15/50, Series UUU   76,000    53,457 
2.95%, 8/15/51, Series WWW   49,000    31,929 
3.70%, 3/15/52   33,000    24,327 
5.35%, 4/1/53   53,000    51,123 
5.55%, 4/15/54   39,000    38,674 
Sanofi SA          
3.63%, 6/19/28   69,000    68,796 
Santander Holdings USA, Inc.          
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a)   145,000    151,210 
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)(a)   61,000    63,734 
7.66%, 11/9/31, (7.66% fixed rate until 11/9/30; Secured Overnight Financing Rate + 3.28% thereafter)(a)   170,000    190,911 
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)(a)   53,000    56,982 
SBA Communications Corp.          
3.88%, 2/15/27   91,000    90,598 
3.13%, 2/1/29   62,000    59,295 
SBL Holdings, Inc.          
5.00%, 2/18/31(e)   24,000    22,133 
7.20%, 10/30/34(e)   26,000    25,236 
SC Johnson & Son, Inc.          
4.80%, 9/1/40(e)   250,000    241,222 
Schlumberger Holdings Corp.          
2.65%, 6/26/30(e)   134,000    125,976 
Scientific Games Holdings LP/Scientific Games U.S. FinCo, Inc.          
6.63%, 3/1/30(e)   68,000    60,297 
SCIH Salt Holdings, Inc.          
6.63%, 5/1/29(e)   70,000    70,337 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Scotts Miracle-Gro Co.          
4.50%, 10/15/29  $143,000   $140,092 
Seagate Data Storage Technology Pte. Ltd.          
4.09%, 6/1/29(e)   86,000    84,055 
8.25%, 12/15/29(b)(e)   101,000    107,387 
4.13%, 1/15/31(b)(e)   61,000    57,724 
8.50%, 7/15/31(e)   21,000    22,370 
9.63%, 12/1/32(e)   47,000    53,532 
5.75%, 12/1/34(b)(e)   188,000    194,594 
Sealed Air Corp.          
1.57%, 10/15/26(e)   24,000    23,431 
4.00%, 12/1/27(e)   17,000    16,945 
5.00%, 4/15/29(e)   17,000    17,125 
7.25%, 2/15/31(e)   17,000    17,713 
6.50%, 7/15/32(e)   16,000    16,579 
6.88%, 7/15/33(e)   19,000    20,021 
Sealed Air Corp./Sealed Air Corp. U.S.          
6.13%, 2/1/28(e)   31,000    31,561 
SeaWorld Parks & Entertainment, Inc.          
5.25%, 8/15/29(b)(e)   31,000    29,991 
Securian Financial Group, Inc.          
4.80%, 4/15/48(e)   20,000    17,833 
Sekisui House U.S., Inc.          
2.50%, 1/15/31   150,000    133,970 
6.00%, 1/15/43   45,000    42,316 
3.97%, 8/6/61   59,000    40,855 
Selective Insurance Group, Inc.          
5.38%, 3/1/49   28,000    26,071 
Sempra          
5.40%, 8/1/26   31,000    31,213 
3.25%, 6/15/27   43,000    42,397 
3.70%, 4/1/29   29,000    28,597 
5.50%, 8/1/33   50,000    52,524 
3.80%, 2/1/38   88,000    76,266 
6.00%, 10/15/39   66,000    69,650 
4.00%, 2/1/48   70,000    54,284 
4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)(a)   57,000    55,618 
6.40%, 10/1/54, (6.40% fixed rate until 10/1/34; 5-year Constant Maturity Treasury Rate + 2.632% thereafter)(a)   90,000    91,848 
6.88%, 10/1/54, (6.875% fixed rate until 10/1/29; 5-year Constant Maturity Treasury Rate + 2.789% thereafter)(a)   63,000    64,709 
6.55%, 4/1/55, (6.55% fixed rate until 4/1/35; 5-year Constant Maturity Treasury Rate + 2.138% thereafter)(a)   53,000    53,744 
6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)(a)   29,000    29,315 
Sensata Technologies, Inc.          
4.38%, 2/15/30(e)   85,000    82,805 
3.75%, 2/15/31(e)   31,000    29,096 
Service Corp. International          
3.38%, 8/15/30   200,000    187,529 
Service Properties Trust          
4.95%, 2/15/27  17,000   16,964 
5.50%, 12/15/27   19,000    18,633 
3.95%, 1/15/28   17,000    15,986 
8.38%, 6/15/29   29,000    28,522 
4.95%, 10/1/29   18,000    15,307 
4.38%, 2/15/30   17,000    14,072 
8.63%, 11/15/31(e)   41,000    43,102 
8.88%, 6/15/32   20,000    19,286 
Shea Homes LP/Shea Homes Funding Corp.          
4.75%, 2/15/28   18,000    17,867 
4.75%, 4/1/29   12,000    11,805 
Shell Finance US, Inc.          
4.13%, 5/11/35   561,000    543,899 
Shell International Finance BV          
4.38%, 5/11/45   12,000    10,623 
Sherwin-Williams Co.          
3.95%, 1/15/26   20,000    19,992 
3.45%, 6/1/27   92,000    91,220 
2.95%, 8/15/29   55,000    52,776 
2.30%, 5/15/30   35,000    32,350 
2.20%, 3/15/32   35,000    30,844 
4.00%, 12/15/42   35,000    29,301 
4.55%, 8/1/45   35,000    30,554 
4.50%, 6/1/47   115,000    100,042 
3.80%, 8/15/49   58,000    44,413 
3.30%, 5/15/50   54,000    37,620 
2.90%, 3/15/52   45,000    28,420 
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.          
6.75%, 8/15/32(e)   44,000    45,795 
Shire Acquisitions Investments Ireland DAC          
3.20%, 9/23/26   8,000    7,944 
Sierra Pacific Power Co.          
5.90%, 3/15/54   7,000    7,099 
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed          
4.63%, 3/1/29(e)   35,000    33,738 
Simon Property Group LP          
3.25%, 11/30/26   55,000    54,668 
1.38%, 1/15/27   40,000    38,870 
3.38%, 6/15/27   55,000    54,597 
3.38%, 12/1/27   55,000    54,462 
1.75%, 2/1/28   60,000    57,378 
2.45%, 9/13/29   25,000    23,634 
2.65%, 7/15/30   15,000    14,090 
2.20%, 2/1/31   15,000    13,576 
2.25%, 1/15/32   15,000    13,257 
2.65%, 2/1/32   15,000    13,560 
5.50%, 3/8/33   15,000    15,896 
6.75%, 2/1/40   26,000    30,144 
4.75%, 3/15/42   25,000    23,322 
4.25%, 10/1/44   22,000    18,862 
4.25%, 11/30/46   30,000    25,374 
3.25%, 9/13/49(b)   227,000    159,238 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.80%, 7/15/50  $41,000   $31,330 
5.85%, 3/8/53   35,000    36,214 
6.65%, 1/15/54   27,000    30,650 
Sinclair Television Group, Inc.          
5.50%, 3/1/30(e)   153,000    135,307 
4.38%, 12/31/32(e)   105,000    82,050 
8.13%, 2/15/33(e)   50,000    52,083 
Sirius XM Radio LLC          
3.13%, 9/1/26(e)   50,000    49,627 
5.00%, 8/1/27(e)   62,000    62,122 
4.00%, 7/15/28(e)   70,000    68,285 
5.50%, 7/1/29(e)   50,000    50,298 
4.13%, 7/1/30(e)   62,000    58,923 
3.88%, 9/1/31(e)   62,000    56,582 
Six Flags Entertainment Corp.          
5.50%, 4/15/27(e)   20,000    19,872 
7.25%, 5/15/31(b)(e)   33,000    31,474 
Six Flags Entertainment Corp./ Canada's Wonderland Co./Magnum Management Corp.          
5.38%, 4/15/27   20,000    19,865 
Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.          
6.50%, 10/1/28   12,000    11,670 
5.25%, 7/15/29   25,000    23,207 
Six Flags Entertainment Corp./Six Flags Theme Parks Inc./ Canada's Wonderland Co.          
6.63%, 5/1/32(e)   35,000    34,978 
Sixth Street Lending Partners          
6.50%, 3/11/29   37,000    38,460 
SK Invictus Intermediate II SARL          
5.00%, 10/30/29(e)   28,000    27,612 
SLM Corp.          
3.13%, 11/2/26   20,000    19,657 
SM Energy Co.          
6.50%, 7/15/28   132,000    133,568 
Smithfield Foods, Inc.          
3.00%, 10/15/30(e)   311,000    287,388 
2.63%, 9/13/31(e)   20,000    17,767 
Smyrna Ready Mix Concrete LLC          
6.00%, 11/1/28(e)   114,000    114,389 
8.88%, 11/15/31(b)(e)   45,000    47,794 
Snap-on, Inc.          
3.25%, 3/1/27   21,000    20,818 
4.10%, 3/1/48   20,000    16,842 
3.10%, 5/1/50   24,000    16,766 
Solventum Corp.          
5.45%, 2/25/27   19,000    19,273 
5.40%, 3/1/29   35,000    36,213 
5.45%, 3/13/31   70,000    73,201 
5.60%, 3/23/34   120,000    125,500 
5.90%, 4/30/54   113,000    116,082 
Somnigroup International, Inc.          
3.88%, 10/15/31(e)   56,000    52,534 
Sonoco Products Co.          
2.25%, 2/1/27  268,000   261,868 
3.13%, 5/1/30   43,000    40,798 
2.85%, 2/1/32(b)   36,000    32,593 
5.75%, 11/1/40   48,000    49,117 
Sotera Health Holdings LLC          
7.38%, 6/1/31(e)   31,000    32,719 
Southern California Edison Co.          
5.30%, 3/1/28   558,000    569,271 
4.00%, 4/1/47   665,000    510,934 
3.65%, 2/1/50   25,000    17,739 
2.95%, 2/1/51, Series 20A   33,000    20,591 
3.65%, 6/1/51, Series H   133,000    93,642 
3.45%, 2/1/52   46,000    31,225 
5.45%, 6/1/52, Series E   23,000    21,178 
5.70%, 3/1/53   29,000    27,507 
5.88%, 12/1/53   46,000    45,024 
5.75%, 4/15/54   26,000    24,937 
Southern California Gas Co.          
2.60%, 6/15/26, Series TT   10,000    9,923 
2.95%, 4/15/27   33,000    32,550 
2.55%, 2/1/30, Series XX   13,000    12,261 
5.20%, 6/1/33   10,000    10,374 
5.05%, 9/1/34   12,000    12,306 
5.13%, 11/15/40   147,000    146,184 
3.75%, 9/15/42   7,000    5,711 
4.13%, 6/1/48, Series UU   8,000    6,524 
4.30%, 1/15/49, Series VV   11,000    9,209 
3.95%, 2/15/50, Series WW   55,000    42,998 
6.35%, 11/15/52   11,000    12,134 
5.75%, 6/1/53   18,000    18,292 
5.60%, 4/1/54   10,000    10,006 
Southern Co.          
5.50%, 3/15/29   1,130,000    1,175,036 
Southern Co. Gas Capital Corp.          
1.75%, 1/15/31, Series 20-A   142,000    125,589 
4.40%, 5/30/47   412,000    350,225 
Southwest Airlines Co.          
3.00%, 11/15/26   18,000    17,815 
5.13%, 6/15/27   110,000    111,244 
3.45%, 11/16/27   18,000    17,737 
2.63%, 2/10/30   36,000    33,375 
Southwest Gas Corp.          
5.80%, 12/1/27   18,000    18,561 
4.05%, 3/15/32   229,000    222,017 
Southwestern Electric Power Co.          
3.25%, 11/1/51   59,000    39,656 
Southwestern Energy Co.          
5.38%, 2/1/29   29,000    29,085 
4.75%, 2/1/32   48,000    47,530 
Southwestern Public Service Co.          
3.70%, 8/15/47   101,000    76,910 
3.15%, 5/1/50, Series 8   39,000    26,321 
Spectra Energy Partners LP          
3.38%, 10/15/26   35,000    34,809 
5.95%, 9/25/43   37,000    37,907 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.50%, 3/15/45  $65,000   $56,041 
Spectrum Brands, Inc.          
3.88%, 3/15/31(e)   8,000    6,542 
Spire Missouri, Inc.          
4.80%, 2/15/33   285,000    288,853 
3.30%, 6/1/51   17,000    11,863 
Spirit AeroSystems, Inc.          
3.85%, 6/15/26   12,000    11,960 
4.60%, 6/15/28   29,000    29,182 
9.38%, 11/30/29(e)   87,000    91,441 
9.75%, 11/15/30(e)   49,000    53,711 
Sprint Capital Corp.          
8.75%, 3/15/32   296,000    360,508 
SS&C Technologies, Inc.          
5.50%, 9/30/27(e)   90,000    90,121 
6.50%, 6/1/32(e)   35,000    36,476 
Stagwell Global LLC          
5.63%, 8/15/29(e)   45,000    43,708 
Standard Industries, Inc.          
4.38%, 7/15/30(e)   195,000    189,297 
Stanley Black & Decker, Inc.          
6.00%, 3/6/28   25,000    25,938 
4.25%, 11/15/28   30,000    30,050 
2.30%, 3/15/30   304,000    277,850 
3.00%, 5/15/32   238,000    215,409 
5.20%, 9/1/40   35,000    34,602 
4.85%, 11/15/48   45,000    39,792 
2.75%, 11/15/50   68,000    40,905 
Staples, Inc.          
10.75%, 9/1/29(e)   68,000    67,252 
12.75%, 1/15/30(e)   87,863    69,742 
Star Parent, Inc.          
9.00%, 10/1/30(e)   41,000    44,023 
Starbucks Corp.          
2.45%, 6/15/26   30,000    29,746 
4.85%, 2/8/27   60,000    60,544 
2.00%, 3/12/27   30,000    29,255 
3.50%, 3/1/28   35,000    34,664 
4.00%, 11/15/28   45,000    45,013 
3.55%, 8/15/29   70,000    68,883 
2.25%, 3/12/30   55,000    50,854 
2.55%, 11/15/30   89,000    82,417 
4.90%, 2/15/31   35,000    36,125 
3.00%, 2/14/32(b)   70,000    64,829 
4.80%, 2/15/33(b)   35,000    35,672 
5.00%, 2/15/34(b)   184,000    188,832 
4.30%, 6/15/45   91,000    77,916 
3.75%, 12/1/47   45,000    34,469 
4.50%, 11/15/48   91,000    77,608 
4.45%, 8/15/49   90,000    76,134 
3.35%, 3/12/50   45,000    31,528 
3.50%, 11/15/50(b)   115,000    82,331 
Starwood Property Trust, Inc.          
3.63%, 7/15/26(e)   16,000    15,891 
4.38%, 1/15/27(e)   20,000    19,899 
7.25%, 4/1/29(e)   75,000    79,641 
6.50%, 10/15/30(e)  50,000   52,283 
State Street Corp.          
4.99%, 3/18/27   73,000    73,995 
1.68%, 11/18/27, (1.684% fixed rate until 11/18/26; Secured Overnight Financing Rate + 0.56% thereafter)(a)   106,000    103,724 
2.20%, 2/7/28, (2.203% fixed rate until 2/7/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   198,000    193,953 
5.82%, 11/4/28, (5.82% fixed rate until 11/4/27; Secured Overnight Financing Rate + 1.715% thereafter)(a)   37,000    38,279 
5.68%, 11/21/29, (5.684% fixed rate until 11/21/28; Secured Overnight Financing Rate + 1.484% thereafter)(a)   73,000    76,576 
4.14%, 12/3/29, (4.141% fixed rate until 12/3/28; 3-month Secured Overnight Financing Rate + 1.292% thereafter)(a)   37,000    37,207 
2.40%, 1/24/30   15,000    14,182 
2.20%, 3/3/31   93,000    83,786 
3.15%, 3/30/31, (3.152% fixed rate until 3/30/30; Secured Overnight Financing Rate + 2.65% thereafter)(a)   237,000    228,541 
2.62%, 2/7/33, (2.623% fixed rate until 2/7/32; Secured Overnight Financing Rate + 1.002% thereafter)(a)   31,000    28,113 
4.42%, 5/13/33, (4.421% fixed rate until 5/13/32; Secured Overnight Financing Rate + 1.605% thereafter)(a)   10,000    10,014 
4.16%, 8/4/33, (4.164% fixed rate until 8/4/32; Secured Overnight Financing Rate + 1.726% thereafter)(a)   15,000    14,767 
4.82%, 1/26/34, (4.821% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.567% thereafter)(a)   15,000    15,297 
5.16%, 5/18/34, (5.159% fixed rate until 5/18/33; Secured Overnight Financing Rate + 1.89% thereafter)(a)   21,000    21,874 
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)   235,000    222,180 
6.12%, 11/21/34, (6.123% fixed rate until 11/21/33; Secured Overnight Financing Rate + 1.958% thereafter)(a)   10,000    10,892 
Station Casinos LLC          
4.50%, 2/15/28(b)(e)   28,000    27,726 
4.63%, 12/1/31(e)   20,000    18,938 
6.63%, 3/15/32(e)   23,000    23,566 
Steel Dynamics, Inc.          
3.45%, 4/15/30   184,000    178,094 
3.25%, 10/15/50   129,000    89,908 
Stellantis Finance U.S., Inc.          
5.63%, 1/12/28(b)(e)   200,000    203,919 
STERIS Irish FinCo Unlimited Co.          
2.70%, 3/15/31   175,000    161,284 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Stewart Information Services Corp.          
3.60%, 11/15/31  $71,000   $63,772 
StoneX Group, Inc.          
7.88%, 3/1/31(e)   22,000    23,337 
Store Capital LLC          
4.50%, 3/15/28   121,000    121,364 
4.63%, 3/15/29   86,000    85,778 
Stryker Corp.          
3.50%, 3/15/26   60,000    59,894 
3.65%, 3/7/28   35,000    34,869 
4.85%, 12/8/28   35,000    35,894 
1.95%, 6/15/30   70,000    63,726 
5.20%, 2/10/35   183,000    190,124 
4.10%, 4/1/43   35,000    30,300 
4.38%, 5/15/44   35,000    30,991 
4.63%, 3/15/46   90,000    81,763 
2.90%, 6/15/50   60,000    40,391 
Suburban Propane Partners LP/Suburban Energy Finance Corp.          
5.88%, 3/1/27   14,000    14,029 
5.00%, 6/1/31(e)   27,000    25,935 
Summa Health          
3.51%, 11/15/51   28,000    22,003 
SunCoke Energy, Inc.          
4.88%, 6/30/29(b)(e)   20,000    18,322 
Sunoco LP          
5.88%, 7/15/27(e)   81,000    81,195 
7.00%, 5/1/29(e)   31,000    32,283 
4.50%, 10/1/29(e)   33,000    32,293 
4.63%, 5/1/30(e)   33,000    32,189 
7.25%, 5/1/32(e)   31,000    32,750 
Sunoco LP/Sunoco Finance Corp.          
6.00%, 4/15/27   25,000    25,045 
5.88%, 3/15/28   16,000    16,087 
7.00%, 9/15/28(e)   21,000    21,664 
4.50%, 5/15/29   33,000    32,364 
4.50%, 4/30/30   33,000    32,149 
Surgery Center Holdings, Inc.          
7.25%, 4/15/32(e)   33,000    33,918 
Sutter Health          
2.29%, 8/15/30, Series 20A   214,000    197,611 
5.16%, 8/15/33   8,000    8,297 
3.16%, 8/15/40, Series 20A   18,000    14,443 
4.09%, 8/15/48, Series 2018   59,000    49,228 
3.36%, 8/15/50, Series 20A   26,000    18,763 
5.55%, 8/15/53   16,000    16,296 
Synchrony Financial          
3.70%, 8/4/26   248,000    247,063 
3.95%, 12/1/27   66,000    65,482 
5.15%, 3/19/29   213,000    216,516 
Synopsys, Inc.          
5.70%, 4/1/55   415,000    417,259 
Sysco Corp.          
3.30%, 7/15/26   60,000    59,739 
3.25%, 7/15/27   45,000    44,472 
5.75%, 1/17/29   30,000    31,438 
2.40%, 2/15/30(b)  35,000   32,616 
5.95%, 4/1/30   70,000    74,371 
2.45%, 12/14/31   30,000    26,916 
6.00%, 1/17/34   35,000    38,183 
5.38%, 9/21/35   35,000    36,485 
6.60%, 4/1/40   32,000    36,057 
4.85%, 10/1/45   57,000    52,352 
4.50%, 4/1/46   45,000    39,262 
4.45%, 3/15/48   45,000    38,887 
3.30%, 2/15/50   45,000    31,788 
6.60%, 4/1/50   110,000    122,438 
3.15%, 12/14/51   70,000    47,302 
System Energy Resources, Inc.          
6.00%, 4/15/28   20,000    20,793 
Take-Two Interactive Software, Inc.          
5.00%, 3/28/26   34,000    34,087 
3.70%, 4/14/27   37,000    36,819 
4.95%, 3/28/28   49,000    49,925 
4.00%, 4/14/32   36,000    35,027 
Talen Energy Supply LLC          
8.63%, 6/1/30(e)   49,000    52,026 
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.          
6.00%, 12/31/30(e)   36,000    36,017 
6.00%, 9/1/31(e)   63,000    62,418 
Talos Production, Inc.          
9.38%, 2/1/31(e)   26,000    27,412 
Tampa Electric Co.          
2.40%, 3/15/31   8,000    7,315 
4.10%, 6/15/42   13,000    11,161 
4.35%, 5/15/44   63,000    54,633 
4.30%, 6/15/48   41,000    34,706 
4.45%, 6/15/49   16,000    13,658 
3.63%, 6/15/50   13,000    9,629 
3.45%, 3/15/51   43,000    31,102 
5.00%, 7/15/52   13,000    12,012 
Tapestry, Inc.          
4.13%, 7/15/27   24,000    23,978 
3.05%, 3/15/32   36,000    32,780 
Targa Resources Corp.          
5.20%, 7/1/27   45,000    45,730 
6.15%, 3/1/29   60,000    63,316 
4.20%, 2/1/33   55,000    52,777 
6.13%, 3/15/33   65,000    69,738 
6.50%, 3/30/34   70,000    76,984 
5.50%, 2/15/35   79,000    81,132 
4.95%, 4/15/52   68,000    58,373 
6.25%, 7/1/52   211,000    216,032 
6.50%, 2/15/53   77,000    81,366 
Targa Resources Partners LP/Targa Resources Partners Finance Corp.          
5.00%, 1/15/28   45,000    45,024 
5.50%, 3/1/30   70,000    71,264 
4.88%, 2/1/31   232,000    233,292 
4.00%, 1/15/32   300,000    287,155 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Target Corp.          
4.50%, 9/15/32(b)  $550,000   $556,923 
2.95%, 1/15/52   115,000    75,022 
Taylor Morrison Communities, Inc.          
5.75%, 1/15/28(e)   18,000    18,403 
5.13%, 8/1/30(b)(e)   20,000    20,121 
TD SYNNEX Corp.          
1.75%, 8/9/26   43,000    42,266 
2.38%, 8/9/28   37,000    35,237 
2.65%, 8/9/31   63,000    56,764 
6.10%, 4/12/34   43,000    45,697 
Teachers Insurance & Annuity Association of America          
6.85%, 12/16/39(e)   56,000    64,930 
4.90%, 9/15/44(e)   70,000    64,672 
4.27%, 5/15/47(e)   85,000    71,267 
3.30%, 5/15/50(e)   50,000    34,774 
TEGNA, Inc.          
4.63%, 3/15/28   41,000    40,557 
5.00%, 9/15/29   45,000    44,645 
Teledyne FLIR LLC          
2.50%, 8/1/30   285,000    264,311 
Teledyne Technologies, Inc.          
2.25%, 4/1/28   43,000    41,248 
2.75%, 4/1/31   74,000    68,655 
Teleflex, Inc.          
4.63%, 11/15/27   20,000    19,912 
4.25%, 6/1/28(e)   20,000    19,749 
Tenet Healthcare Corp.          
6.13%, 10/1/28   334,000    335,547 
4.38%, 1/15/30   187,000    183,398 
Tenneco, Inc.          
8.00%, 11/17/28(e)   78,000    78,042 
Terex Corp.          
5.00%, 5/15/29(e)   25,000    24,879 
TerraForm Power Operating LLC          
5.00%, 1/31/28(e)   29,000    28,966 
4.75%, 1/15/30(e)   33,000    31,749 
Texas Eastern Transmission LP          
7.00%, 7/15/32   82,000    92,675 
4.15%, 1/15/48(e)   36,000    29,216 
Texas Health Resources          
4.33%, 11/15/55   5,000    4,310 
Texas Instruments, Inc.          
4.60%, 2/8/27   50,000    50,434 
2.90%, 11/3/27   35,000    34,564 
4.60%, 2/15/28   50,000    50,836 
4.60%, 2/8/29   50,000    51,180 
2.25%, 9/4/29   15,000    14,153 
1.75%, 5/4/30   15,000    13,658 
1.90%, 9/15/31   10,000    8,905 
3.65%, 8/16/32   10,000    9,651 
4.90%, 3/14/33   20,000    20,723 
4.85%, 2/8/34   10,000    10,339 
3.88%, 3/15/39   35,000    31,659 
4.15%, 5/15/48   65,000    54,640 
2.70%, 9/15/51  20,000   12,574 
4.10%, 8/16/52   15,000    12,263 
5.00%, 3/14/53   30,000    28,133 
5.15%, 2/8/54(b)   35,000    33,724 
5.05%, 5/18/63   156,000    143,631 
Textron, Inc.          
4.00%, 3/15/26   22,000    22,000 
3.65%, 3/15/27   29,000    28,833 
3.38%, 3/1/28   18,000    17,706 
3.90%, 9/17/29   21,000    20,727 
3.00%, 6/1/30   46,000    43,705 
2.45%, 3/15/31   36,000    32,725 
6.10%, 11/15/33   25,000    27,189 
TGNR Intermediate Holdings LLC          
5.50%, 10/15/29(e)   29,000    28,411 
Thermo Fisher Scientific, Inc.          
4.95%, 8/10/26   33,000    33,220 
5.00%, 12/5/26   55,000    55,562 
4.80%, 11/21/27   33,000    33,608 
1.75%, 10/15/28   38,000    35,830 
5.00%, 1/31/29   55,000    56,754 
2.60%, 10/1/29   20,000    19,025 
4.98%, 8/10/30   15,000    15,575 
2.00%, 10/15/31(b)   25,000    22,370 
4.95%, 11/21/32   10,000    10,406 
5.09%, 8/10/33   20,000    20,881 
5.20%, 1/31/34   10,000    10,480 
2.80%, 10/15/41   78,000    58,254 
5.40%, 8/10/43   39,000    39,756 
5.30%, 2/1/44   26,000    26,072 
4.10%, 8/15/47   163,000    138,452 
Thomas Jefferson University          
3.85%, 11/1/57   92,000    66,350 
Thor Industries, Inc.          
4.00%, 10/15/29(e)   26,000    24,941 
Time Warner Cable Enterprises LLC          
8.38%, 7/15/33   249,000    288,778 
Time Warner Cable LLC          
7.30%, 7/1/38   106,000    112,886 
6.75%, 6/15/39   19,000    19,321 
5.88%, 11/15/40   19,000    17,664 
5.50%, 9/1/41   96,000    85,163 
4.50%, 9/15/42   612,000    478,253 
TJX Cos., Inc.          
1.15%, 5/15/28   39,000    36,569 
1.60%, 5/15/31(b)   116,000    102,029 
TKC Holdings, Inc.          
6.88%, 5/15/28(e)   17,000    17,137 
10.50%, 5/15/29(e)   28,000    28,791 
T-Mobile USA, Inc.          
2.63%, 4/15/26(b)   683,000    679,309 
3.88%, 4/15/30   634,000    624,863 
5.20%, 1/15/33   680,000    705,593 
6.70%, 12/15/33   86,000    97,091 
4.38%, 4/15/40   1,957,000    1,783,772 
3.00%, 2/15/41   152,000    114,748 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.50%, 4/15/50  $410,000   $345,910 
3.60%, 11/15/60   413,000    282,171 
5.80%, 9/15/62   84,000    84,748 
Toledo Edison Co.          
6.15%, 5/15/37   15,000    16,538 
Toledo Hospital          
5.33%, 11/15/28, Series B   13,000    13,318 
5.75%, 11/15/38   22,000    22,234 
4.98%, 11/15/45   11,000    9,490 
6.02%, 11/15/48   42,000    41,424 
Toll Brothers Finance Corp.          
4.88%, 3/15/27   27,000    27,172 
4.35%, 2/15/28   24,000    24,114 
3.80%, 11/1/29   28,000    27,495 
Topaz Solar Farms LLC          
4.88%, 9/30/39(e)   5,585    4,950 
5.75%, 9/30/39(e)   19,715    19,808 
TopBuild Corp.          
3.63%, 3/15/29(e)   21,000    20,327 
4.13%, 2/15/32(e)   20,000    19,062 
Toyota Motor Credit Corp.          
5.45%, 11/10/27   400,000    411,859 
3.05%, 1/11/28   412,000    405,461 
1.90%, 4/6/28   531,000    508,347 
TPG Operating Group II LP          
5.88%, 3/5/34   42,000    44,074 
Tractor Supply Co.          
1.75%, 11/1/30   47,000    41,689 
5.25%, 5/15/33   54,000    56,306 
Trane Technologies Financing Ltd.          
3.80%, 3/21/29   45,000    44,712 
5.25%, 3/3/33   50,000    52,346 
4.65%, 11/1/44   25,000    23,019 
4.50%, 3/21/49   30,000    26,281 
Trane Technologies Holdco, Inc.          
3.75%, 8/21/28   35,000    34,863 
5.75%, 6/15/43   72,000    76,279 
4.30%, 2/21/48   110,000    94,652 
Transatlantic Holdings, Inc.          
8.00%, 11/30/39   17,000    21,680 
Transcontinental Gas Pipe Line Co. LLC          
4.00%, 3/15/28   25,000    24,992 
3.25%, 5/15/30   50,000    47,918 
5.40%, 8/15/41   61,000    60,947 
4.45%, 8/1/42   35,000    31,110 
4.60%, 3/15/48   53,000    46,634 
3.95%, 5/15/50   71,000    55,698 
TransDigm, Inc.          
6.75%, 8/15/28(e)   85,000    86,886 
4.63%, 1/15/29   111,000    109,752 
6.38%, 3/1/29(e)   111,000    114,538 
4.88%, 5/1/29(b)   60,000    59,737 
6.88%, 12/15/30(e)   118,000    123,147 
7.13%, 12/1/31(e)   40,000    42,039 
6.63%, 3/1/32(e)   88,000    91,548 
6.00%, 1/15/33(e)   60,000    61,441 
Transocean Aquila Ltd.          
8.00%, 9/30/28(e)  9,400   9,666 
Transocean International Ltd.          
8.75%, 2/15/30(e)   33,000    34,464 
7.50%, 4/15/31   64,000    61,701 
6.80%, 3/15/38   25,000    22,437 
Transocean Titan Financing Ltd.          
8.38%, 2/1/28(e)   17,810    18,316 
Travel & Leisure Co.          
6.63%, 7/31/26(e)   52,000    52,381 
6.00%, 4/1/27   16,000    16,245 
4.50%, 12/1/29(e)   27,000    26,366 
4.63%, 3/1/30(e)   17,000    16,585 
Travelers Cos., Inc.          
6.75%, 6/20/36   26,000    30,217 
6.25%, 6/15/37   52,000    58,340 
5.35%, 11/1/40   49,000    50,342 
4.60%, 8/1/43   33,000    30,125 
4.30%, 8/25/45   26,000    22,617 
3.75%, 5/15/46   33,000    26,374 
4.00%, 5/30/47   46,000    37,974 
4.05%, 3/7/48   33,000    27,246 
4.10%, 3/4/49   33,000    27,312 
2.55%, 4/27/50   33,000    20,422 
3.05%, 6/8/51   49,000    33,132 
5.45%, 5/25/53   49,000    49,288 
Travelers Property Casualty Corp.          
6.38%, 3/15/33   10,000    11,330 
Tri Pointe Homes, Inc.          
5.25%, 6/1/27   12,000    12,087 
5.70%, 6/15/28   14,000    14,176 
Trimble, Inc.          
4.90%, 6/15/28   37,000    37,583 
6.10%, 3/15/33   57,000    61,540 
TriNet Group, Inc.          
3.50%, 3/1/29(e)   28,000    26,501 
7.13%, 8/15/31(e)   16,000    16,573 
Trinity Acquisition PLC          
4.40%, 3/15/26   35,000    35,002 
Trinity Health Corp.          
3.43%, 12/1/48, Series 2019   11,000    8,549 
Tri-State Generation & Transmission Association, Inc.          
6.00%, 6/15/40(e)   21,000    22,009 
Tronox, Inc.          
4.63%, 3/15/29(b)(e)   44,000    28,490 
9.13%, 9/30/30(b)(e)   4,000    3,775 
Truist Financial Corp.          
1.27%, 3/2/27, (1.267% fixed rate until 3/2/26; Secured Overnight Financing Rate + 0.609% thereafter)(a)   50,000    49,621 
5.12%, 1/26/34, (5.122% fixed rate until 1/26/33; Secured Overnight Financing Rate + 1.852% thereafter)(a)   550,000    561,899 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)(a)  $144,000   $143,405 
Trustage Financial Group, Inc.          
4.63%, 4/15/32(e)   25,000    24,215 
Trustees of Princeton University          
5.70%, 3/1/39   10,000    10,958 
2.52%, 7/1/50, Series 2020   10,000    6,361 
4.20%, 3/1/52   199,000    171,747 
Trustees of the University of Pennsylvania          
2.40%, 10/1/50, Series 2020   19,000    11,527 
4.67%, 9/1/12   6,000    5,096 
3.61%, 2/15/19   16,000    10,554 
TTM Technologies, Inc.          
4.00%, 3/1/29(e)   20,000    19,462 
Tucson Electric Power Co.          
1.50%, 8/1/30   6,000    5,334 
3.25%, 5/15/32   7,000    6,527 
4.85%, 12/1/48   44,000    39,697 
4.00%, 6/15/50   15,000    11,650 
3.25%, 5/1/51   36,000    24,306 
5.50%, 4/15/53   48,000    46,886 
TWDC Enterprises 18 Corp.          
3.00%, 7/30/46   33,000    23,310 
Twilio, Inc.          
3.88%, 3/15/31   36,000    34,475 
Tyson Foods, Inc.          
3.55%, 6/2/27   122,000    120,997 
4.35%, 3/1/29   60,000    60,206 
5.40%, 3/15/29   35,000    36,220 
5.70%, 3/15/34(b)   65,000    68,822 
4.88%, 8/15/34   45,000    45,134 
5.15%, 8/15/44   45,000    42,654 
4.55%, 6/2/47   156,000    134,615 
5.10%, 9/28/48   135,000    125,358 
U.S. Acute Care Solutions LLC          
9.75%, 5/15/29(e)   33,000    33,624 
U.S. Bancorp          
3.15%, 4/27/27, Series X   86,000    85,194 
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)   540,000    528,593 
1.38%, 7/22/30   576,000    510,614 
5.42%, 2/12/36, (5.424% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.411% thereafter)(a)   255,000    266,859 
U.S. Foods, Inc.          
6.88%, 9/15/28(e)   20,000    20,710 
4.75%, 2/15/29(e)   66,000    65,763 
4.63%, 6/1/30(e)   20,000    19,731 
7.25%, 1/15/32(e)   20,000    21,088 
U.S. Steel Corp.          
6.88%, 3/1/29   20,000    20,187 
6.65%, 6/1/37   12,000    12,745 
Uber Technologies, Inc.          
4.50%, 8/15/29(e)   67,000    67,030 
4.30%, 1/15/30  90,000   90,557 
4.80%, 9/15/34   108,000    108,673 
5.35%, 9/15/54   215,000    208,806 
UDR, Inc.          
3.20%, 1/15/30   279,000    268,258 
UKG, Inc.          
6.88%, 2/1/31(e)   103,000    106,591 
UMass Memorial Health Care Obligated Group          
5.36%, 7/1/52   76,000    72,591 
Union Electric Co.          
2.95%, 6/15/27   30,000    29,635 
3.50%, 3/15/29   35,000    34,510 
2.95%, 3/15/30   10,000    9,559 
2.15%, 3/15/32   10,000    8,804 
5.20%, 4/1/34   20,000    20,739 
5.30%, 8/1/37   15,000    15,373 
8.45%, 3/15/39   15,000    19,627 
3.90%, 9/15/42   20,000    16,721 
3.65%, 4/15/45   56,000    44,166 
4.00%, 4/1/48   20,000    16,141 
3.25%, 10/1/49   22,000    15,502 
2.63%, 3/15/51   195,000    119,884 
3.90%, 4/1/52   34,000    26,622 
5.45%, 3/15/53   33,000    32,409 
5.25%, 1/15/54   23,000    22,064 
Union Pacific Corp.          
3.20%, 5/20/41   283,000    223,887 
3.95%, 8/15/59   35,000    26,692 
3.84%, 3/20/60   120,000    89,048 
3.55%, 5/20/61   15,000    10,382 
2.97%, 9/16/62   51,000    30,629 
3.75%, 2/5/70   263,000    182,746 
3.80%, 4/6/71   509,000    360,153 
3.85%, 2/14/72   81,000    57,917 
United Airlines Pass-Through Trust          
3.75%, 9/3/26, Series 2014-2, Class A   468,916    466,272 
3.50%, 3/1/30, Series 2018-1, Class AA   266,094    256,916 
United Parcel Service, Inc.          
2.40%, 11/15/26   35,000    34,531 
3.05%, 11/15/27   73,000    72,086 
3.40%, 3/15/29(b)   55,000    54,229 
2.50%, 9/1/29   10,000    9,504 
4.45%, 4/1/30   15,000    15,314 
4.88%, 3/3/33(b)   20,000    20,745 
5.15%, 5/22/34   18,000    18,847 
6.20%, 1/15/38   65,000    72,400 
5.20%, 4/1/40   24,000    24,476 
4.88%, 11/15/40   77,000    75,268 
3.63%, 10/1/42   18,000    14,688 
3.40%, 11/15/46   74,000    55,882 
3.75%, 11/15/47   56,000    44,109 
4.25%, 3/15/49   37,000    31,209 
3.40%, 9/1/49   44,000    31,844 
5.30%, 4/1/50   61,000    59,888 
5.05%, 3/3/53(b)   54,000    50,476 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
5.50%, 5/22/54  $112,000   $111,335 
5.60%, 5/22/64   125,000    123,542 
United Rentals North America, Inc.          
4.00%, 7/15/30   209,000    202,152 
3.75%, 1/15/32   100,000    93,984 
United Wholesale Mortgage LLC          
5.75%, 6/15/27(e)   32,000    32,089 
5.50%, 4/15/29(e)   29,000    28,729 
UnitedHealth Group, Inc.          
3.85%, 6/15/28   232,000    231,781 
3.88%, 12/15/28   213,000    212,724 
4.25%, 1/15/29   230,000    231,788 
4.70%, 4/15/29   186,000    190,328 
4.00%, 5/15/29   211,000    211,139 
2.88%, 8/15/29   47,000    45,184 
5.30%, 2/15/30   34,000    35,561 
4.90%, 4/15/31   1,000    1,030 
2.75%, 5/15/40   740,000    561,730 
4.25%, 3/15/43   651,000    567,891 
4.25%, 4/15/47   730,000    613,457 
2.90%, 5/15/50   211,000    137,352 
3.25%, 5/15/51   298,000    205,946 
5.88%, 2/15/53   153,000    157,815 
3.13%, 5/15/60   430,000    268,426 
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC          
6.00%, 1/15/30(e)   29,000    26,871 
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC          
4.75%, 4/15/28(b)(e)   23,000    22,646 
6.50%, 2/15/29(e)   45,000    43,010 
Universal Health Services, Inc.          
1.65%, 9/1/26   43,000    42,157 
2.65%, 10/15/30   57,000    52,092 
2.65%, 1/15/32   123,000    108,609 
University of Chicago          
2.76%, 4/1/45, Series 20B   297,000    238,342 
2.55%, 4/1/50, Series C   11,000    7,284 
4.00%, 10/1/53   10,000    8,068 
University of Miami          
4.06%, 4/1/52, Series 2022   27,000    22,211 
University of Southern California          
3.84%, 10/1/47, Series 2017   64,000    52,567 
Unum Group          
4.00%, 6/15/29   29,000    28,728 
5.75%, 8/15/42   58,000    58,277 
4.50%, 12/15/49   92,000    75,344 
4.13%, 6/15/51   54,000    41,455 
UPMC          
5.04%, 5/15/33   44,000    45,235 
USA Compression Partners LP/USA Compression Finance Corp.          
7.13%, 3/15/29(e)   41,000    42,637 
USI, Inc.          
7.50%, 1/15/32(e)   25,000    26,093 
Utah Acquisition Sub, Inc.          
5.25%, 6/15/46  95,000   78,737 
Vail Resorts, Inc.          
6.50%, 5/15/32(b)(e)   30,000    31,212 
Valaris Ltd.          
8.38%, 4/30/30(e)   45,000    46,969 
Valero Energy Corp.          
6.63%, 6/15/37   437,000    488,282 
4.90%, 3/15/45   13,000    11,831 
Valley National Bancorp          
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.36% thereafter)(a)   12,000    11,167 
Valmont Industries, Inc.          
5.00%, 10/1/44   51,000    48,213 
5.25%, 10/1/54   28,000    26,722 
Valvoline, Inc.          
3.63%, 6/15/31(e)   25,000    23,070 
Ventas Realty LP          
4.40%, 1/15/29   664,000    667,833 
Venture Global Calcasieu Pass LLC          
3.88%, 8/15/29(e)   73,000    68,685 
6.25%, 1/15/30(e)   40,000    40,436 
4.13%, 8/15/31(e)   50,000    45,910 
3.88%, 11/1/33(b)(e)   50,000    43,806 
Venture Global LNG, Inc.          
8.13%, 6/1/28(e)   95,000    97,363 
9.50%, 2/1/29(e)   125,000    132,147 
8.38%, 6/1/31(e)   107,000    107,314 
9.88%, 2/1/32(e)   98,000    102,091 
Veralto Corp.          
5.50%, 9/18/26   43,000    43,403 
5.35%, 9/18/28   43,000    44,422 
5.45%, 9/18/33   50,000    52,554 
VeriSign, Inc.          
4.75%, 7/15/27   34,000    34,012 
2.70%, 6/15/31   53,000    48,194 
Verisk Analytics, Inc.          
4.13%, 3/15/29   37,000    37,037 
5.75%, 4/1/33   36,000    38,332 
5.25%, 6/5/34   55,000    56,739 
5.50%, 6/15/45   32,000    31,772 
3.63%, 5/15/50   159,000    116,797 
Veritiv Operating Co.          
10.50%, 11/30/30(e)   29,000    31,223 
Verizon Communications, Inc.          
2.55%, 3/21/31   66,000    60,428 
2.36%, 3/15/32   418,000    369,603 
4.40%, 11/1/34   681,000    662,008 
4.78%, 2/15/35   690,000    685,397 
2.65%, 11/20/40   412,000    299,888 
4.75%, 11/1/41   1,237,000    1,140,256 
4.13%, 8/15/46   148,000    120,945 
4.86%, 8/21/46   725,000    656,096 
4.00%, 3/22/50   825,000    642,699 
3.55%, 3/22/51   319,000    232,050 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.88%, 3/1/52  $180,000   $136,803 
Vertiv Group Corp.          
4.13%, 11/15/28(e)   35,000    34,741 
VF Corp.          
2.80%, 4/23/27   30,000    29,270 
2.95%, 4/23/30(b)   53,000    47,656 
Viasat, Inc.          
5.63%, 4/15/27(e)   31,000    30,994 
6.50%, 7/15/28(e)   16,000    15,649 
7.50%, 5/30/31(e)   30,000    28,490 
Viatris, Inc.          
2.70%, 6/22/30   102,000    92,992 
3.85%, 6/22/40   136,000    104,175 
4.00%, 6/22/50   181,000    121,315 
Vibrantz Technologies, Inc.          
9.00%, 2/15/30(e)   31,000    8,823 
VICI Properties LP          
5.13%, 5/15/32   625,000    630,849 
6.13%, 4/1/54   62,000    62,156 
Victoria's Secret & Co.          
4.63%, 7/15/29(e)   25,000    24,264 
Viking Baked Goods Acquisition Corp.          
8.63%, 11/1/31(e)   36,000    36,406 
Viking Cruises Ltd.          
7.00%, 2/15/29(e)   71,000    71,398 
9.13%, 7/15/31(e)   29,000    31,115 
Viking Ocean Cruises Ship VII Ltd.          
5.63%, 2/15/29(e)   14,000    14,004 
Viper Energy Partners LLC          
5.70%, 8/1/35   114,000    116,819 
Virginia Electric & Power Co.          
6.00%, 1/15/36, Series B   115,000    124,639 
6.00%, 5/15/37, Series A(b)   724,000    786,710 
4.20%, 5/15/45, Series B   74,000    62,668 
2.45%, 12/15/50   484,000    283,531 
Visa, Inc.          
1.90%, 4/15/27   30,000    29,299 
0.75%, 8/15/27   10,000    9,535 
2.75%, 9/15/27   15,000    14,772 
2.05%, 4/15/30   31,000    28,742 
1.10%, 2/15/31   20,000    17,444 
4.15%, 12/14/35   30,000    29,277 
2.70%, 4/15/40   21,000    16,349 
4.30%, 12/14/45   70,000    62,057 
3.65%, 9/15/47   15,000    11,921 
2.00%, 8/15/50   35,000    19,449 
Vistra Operations Co. LLC          
3.70%, 1/30/27(e)   33,000    32,752 
5.63%, 2/15/27(e)   54,000    54,108 
5.00%, 7/31/27(e)   106,000    106,346 
4.38%, 5/1/29(e)   52,000    51,333 
4.30%, 7/15/29(e)   33,000    32,811 
7.75%, 10/15/31(e)   78,000    82,937 
6.88%, 4/15/32(e)   72,000    75,751 
6.95%, 10/15/33(e)   43,000    48,049 
5.70%, 12/30/34(e)   27,000    27,935 
Vital Energy, Inc.          
7.75%, 7/31/29(e)  105,000   103,491 
9.75%, 10/15/30(b)   12,000    12,501 
7.88%, 4/15/32(b)(e)   41,000    39,808 
VMware LLC          
3.90%, 8/21/27(b)   77,000    76,905 
1.80%, 8/15/28   46,000    43,429 
4.70%, 5/15/30   54,000    54,932 
2.20%, 8/15/31   107,000    95,390 
VOC Escrow Ltd.          
5.00%, 2/15/28(e)   28,000    28,002 
Vontier Corp.          
1.80%, 4/1/26   30,000    29,741 
2.40%, 4/1/28   30,000    28,676 
2.95%, 4/1/31   42,000    38,468 
Vornado Realty LP          
2.15%, 6/1/26   16,000    15,811 
3.40%, 6/1/31   14,000    12,713 
Vulcan Materials Co.          
3.90%, 4/1/27   24,000    23,976 
3.50%, 6/1/30   54,000    52,477 
4.50%, 6/15/47   195,000    171,153 
4.70%, 3/1/48   43,000    38,534 
Wachovia Corp.          
5.50%, 8/1/35   63,000    65,609 
Walmart, Inc.          
4.00%, 4/15/26   15,000    15,012 
3.05%, 7/8/26   15,000    14,936 
1.05%, 9/17/26   25,000    24,483 
5.88%, 4/5/27   8,000    8,248 
3.95%, 9/9/27   20,000    20,106 
3.90%, 4/15/28   15,000    15,100 
3.70%, 6/26/28   30,000    30,087 
1.50%, 9/22/28   25,000    23,618 
3.25%, 7/8/29   15,000    14,767 
2.38%, 9/24/29   5,000    4,760 
7.55%, 2/15/30   10,000    11,469 
4.00%, 4/15/30(b)   10,000    10,121 
1.80%, 9/22/31(b)   40,000    35,768 
4.15%, 9/9/32   25,000    25,338 
4.10%, 4/15/33   30,000    30,115 
5.25%, 9/1/35   25,000    26,735 
6.50%, 8/15/37   20,000    23,444 
6.20%, 4/15/38   16,000    18,298 
3.95%, 6/28/38   10,000    9,446 
5.63%, 4/1/40   12,000    13,011 
5.00%, 10/25/40   16,000    16,508 
5.63%, 4/15/41   13,000    14,006 
2.50%, 9/22/41   20,000    14,646 
4.00%, 4/11/43   10,000    8,817 
4.30%, 4/22/44   22,000    20,019 
3.63%, 12/15/47   10,000    7,957 
4.05%, 6/29/48   35,000    29,775 
2.95%, 9/24/49   19,000    13,291 
2.65%, 9/22/51   30,000    19,315 
4.50%, 9/9/52   20,000    18,014 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.50%, 4/15/53  $30,000   $27,096 
Walt Disney Co.          
2.65%, 1/13/31   314,000    294,407 
3.50%, 5/13/40   677,000    572,929 
4.75%, 11/15/46   26,000    24,055 
2.75%, 9/1/49   131,000    85,109 
4.70%, 3/23/50   114,000    104,181 
3.60%, 1/13/51   180,000    136,431 
3.80%, 5/13/60   75,000    56,235 
Wand NewCo 3, Inc.          
7.63%, 1/30/32(e)   51,000    53,811 
Washington Gas Light Co.          
3.80%, 9/15/46, Series K   65,000    50,948 
3.65%, 9/15/49   69,000    51,364 
Washington University          
3.52%, 4/15/54, Series 2022   10,000    7,454 
4.35%, 4/15/22   20,000    15,623 
Waste Connections, Inc.          
3.50%, 5/1/29   36,000    35,513 
2.60%, 2/1/30   43,000    40,643 
2.20%, 1/15/32   46,000    40,797 
3.20%, 6/1/32   36,000    33,659 
4.20%, 1/15/33   54,000    53,323 
5.00%, 3/1/34   54,000    55,409 
3.05%, 4/1/50   45,000    30,740 
2.95%, 1/15/52   77,000    50,878 
Waste Management, Inc.          
1.15%, 3/15/28   73,000    68,754 
3.88%, 1/15/29   120,000    119,807 
2.00%, 6/1/29   20,000    18,747 
2.95%, 6/1/41   31,000    23,949 
4.10%, 3/1/45   27,000    23,122 
4.15%, 7/15/49   119,000    100,025 
2.50%, 11/15/50   108,000    66,102 
5.35%, 10/15/54   85,000    84,534 
Webster Financial Corp.          
5.78%, 9/11/35, (5.784% fixed rate until 9/11/30; 5-year Constant Maturity Treasury Rate + 2.125% thereafter)(a)   31,000    31,055 
WEC Energy Group, Inc.          
5.60%, 9/12/26   15,000    15,162 
5.15%, 10/1/27   25,000    25,503 
1.38%, 10/15/27   30,000    28,634 
4.75%, 1/15/28   30,000    30,461 
2.20%, 12/15/28   30,000    28,439 
1.80%, 10/15/30   11,000    9,806 
Wells Fargo & Co.          
3.00%, 10/23/26   594,000    588,989 
4.30%, 7/22/27   379,000    380,715 
3.53%, 3/24/28, (3.526% fixed rate until 3/24/27; Secured Overnight Financing Rate + 1.51% thereafter)(a)   256,000    254,184 
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)   278,000    276,032 
4.15%, 1/24/29   185,000    185,585 
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)  47,000   48,733 
7.95%, 11/15/29, Series B   37,000    41,523 
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)   234,000    241,526 
2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a)   189,000    180,277 
2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a)   103,000    96,508 
4.48%, 4/4/31, (4.478% fixed rate until 4/4/30; 3-month Secured Overnight Financing Rate + 4.032% thereafter)(a)   68,000    68,768 
3.35%, 3/2/33, (3.35% fixed rate until 3/2/32; Secured Overnight Financing Rate + 1.50% thereafter)(a)   122,000    114,702 
5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(a)   101,000    105,909 
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(a)   126,000    133,336 
6.49%, 10/23/34, (6.491% fixed rate until 10/23/33; Secured Overnight Financing Rate + 2.06% thereafter)(a)   88,000    98,450 
5.50%, 1/23/35, (5.499% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.78% thereafter)(a)   81,000    85,266 
5.38%, 2/7/35   48,000    51,156 
5.21%, 12/3/35, (5.211% fixed rate until 12/3/34; Secured Overnight Financing Rate + 1.38% thereafter)(a)   164,000    169,404 
5.95%, 12/15/36   43,000    45,068 
3.07%, 4/30/41, (3.068% fixed rate until 4/30/40; Secured Overnight Financing Rate + 2.53% thereafter)(a)   784,000    619,839 
5.61%, 1/15/44   105,000    105,903 
3.90%, 5/1/45   151,000    124,881 
4.90%, 11/17/45   155,000    141,494 
4.40%, 6/14/46   130,000    110,646 
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(a)   171,000    160,567 
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(a)   347,000    306,095 
Wells Fargo Bank NA          
6.60%, 1/15/38   484,000    549,006 
Welltower OP LLC          
2.05%, 1/15/29   30,000    28,275 
4.13%, 3/15/29   25,000    25,069 
3.10%, 1/15/30   54,000    51,960 
4.95%, 9/1/48   100,000    94,769 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
WESCO Distribution, Inc.          
7.25%, 6/15/28(e)  $54,000   $54,870 
6.38%, 3/15/29(e)   37,000    38,281 
6.63%, 3/15/32(e)   35,000    36,745 
Western & Southern Financial Group, Inc.          
5.75%, 7/15/33(e)   20,000    21,164 
Western & Southern Life Insurance Co.          
5.15%, 1/15/49(e)   20,000    18,667 
3.75%, 4/28/61(e)   20,000    14,092 
Western Alliance Bancorp          
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)(a)   27,000    25,970 
Western Digital Corp.          
2.85%, 2/1/29   65,000    61,889 
3.10%, 2/1/32   55,000    50,512 
Western Midstream Operating LP          
4.65%, 7/1/26   30,000    30,028 
4.50%, 3/1/28   20,000    20,079 
4.75%, 8/15/28   24,000    24,244 
6.35%, 1/15/29   35,000    36,950 
4.05%, 2/1/30   80,000    78,621 
6.15%, 4/1/33   54,000    57,365 
5.45%, 4/1/44   55,000    50,454 
5.30%, 3/1/48   63,000    54,846 
5.50%, 8/15/48   35,000    31,200 
5.25%, 2/1/50   90,000    78,268 
Western Union Co.          
2.75%, 3/15/31(b)   127,000    114,952 
6.20%, 11/17/36(b)   46,000    48,393 
Westinghouse Air Brake Technologies Corp.          
3.45%, 11/15/26   46,000    45,720 
4.70%, 9/15/28   77,000    77,959 
5.61%, 3/11/34   36,000    38,226 
Westlake Corp.          
2.88%, 8/15/41   17,000    11,699 
5.00%, 8/15/46   13,000    11,235 
4.38%, 11/15/47   12,000    9,405 
3.13%, 8/15/51   342,000    211,459 
Weyerhaeuser Co.          
4.75%, 5/15/26   15,000    15,052 
6.95%, 10/1/27   20,000    21,054 
4.00%, 11/15/29   54,000    53,564 
4.00%, 4/15/30   55,000    54,427 
7.38%, 3/15/32   47,000    53,699 
3.38%, 3/9/33   37,000    33,975 
4.00%, 3/9/52   40,000    31,334 
Whirlpool Corp.          
4.75%, 2/26/29(b)   43,000    42,827 
2.40%, 5/15/31   213,000    180,119 
4.70%, 5/14/32   41,000    38,041 
5.50%, 3/1/33   21,000    20,092 
5.75%, 3/1/34(b)   21,000    20,225 
4.50%, 6/1/46   45,000    34,758 
4.60%, 5/15/50(b)   48,000    36,726 
Whistler Pipeline LLC          
5.70%, 9/30/31(e)  20,000   20,812 
5.95%, 9/30/34(e)   34,000    35,270 
Williams Cos., Inc.          
5.40%, 3/2/26   70,000    70,241 
3.75%, 6/15/27   90,000    89,468 
5.30%, 8/15/28(b)   55,000    56,681 
4.90%, 3/15/29   70,000    71,510 
4.80%, 11/15/29   31,000    31,644 
3.50%, 11/15/30   70,000    67,189 
7.50%, 1/15/31, Series A   119,000    135,109 
2.60%, 3/15/31   107,000    97,864 
8.75%, 3/15/32   30,000    36,587 
4.65%, 8/15/32   70,000    70,433 
5.65%, 3/15/33   55,000    58,196 
5.15%, 3/15/34   70,000    71,536 
6.30%, 4/15/40   115,000    125,653 
5.80%, 11/15/43   35,000    35,513 
5.40%, 3/4/44   45,000    43,924 
5.75%, 6/24/44   59,000    59,740 
4.90%, 1/15/45   45,000    41,039 
5.10%, 9/15/45   90,000    83,769 
4.85%, 3/1/48   70,000    62,417 
3.50%, 10/15/51   200,000    141,778 
5.30%, 8/15/52   67,000    62,994 
5.80%, 11/15/54(b)   79,000    79,766 
Williams Scotsman, Inc.          
4.63%, 8/15/28(e)   94,000    93,116 
6.63%, 6/15/29(e)   64,000    66,135 
Willis North America, Inc.          
4.65%, 6/15/27   45,000    45,326 
4.50%, 9/15/28   35,000    35,290 
2.95%, 9/15/29   50,000    47,640 
5.35%, 5/15/33   55,000    57,174 
5.05%, 9/15/48   35,000    32,099 
3.88%, 9/15/49   50,000    37,992 
5.90%, 3/5/54   70,000    71,141 
Willis-Knighton Medical Center          
4.81%, 9/1/48, Series 2018   108,000    96,723 
Wilton RE Ltd.          
6.00%, 10/22/30, (6.00% fixed rate until 10/22/30; 5-year Constant Maturity Treasury Rate + 5.266% thereafter)(a)(b)(e)(f)   297,000    294,253 
Windsor Holdings III LLC          
8.50%, 6/15/30(e)   33,000    34,812 
Windstream Services LLC/Windstream Escrow Finance Corp.          
8.25%, 10/1/31(e)   50,000    52,008 
Wisconsin Electric Power Co.          
1.70%, 6/15/28   20,000    18,992 
5.00%, 5/15/29   22,000    22,680 
4.75%, 9/30/32   10,000    10,264 
5.63%, 5/15/33   5,000    5,398 
5.70%, 12/1/36   15,000    16,242 
4.30%, 10/15/48   15,000    12,791 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
Wisconsin Power & Light Co.          
3.05%, 10/15/27  $20,000   $19,710 
3.00%, 7/1/29   25,000    24,144 
1.95%, 9/16/31   25,000    21,976 
3.95%, 9/1/32   45,000    43,534 
4.95%, 4/1/33   20,000    20,394 
5.38%, 3/30/34   44,000    45,791 
6.38%, 8/15/37   25,000    27,870 
3.65%, 4/1/50   37,000    27,558 
Wisconsin Public Service Corp.          
3.67%, 12/1/42   88,000    71,253 
4.75%, 11/1/44   35,000    32,054 
3.30%, 9/1/49   159,000    113,411 
2.85%, 12/1/51   20,000    12,872 
WMG Acquisition Corp.          
3.00%, 2/15/31(b)(e)   281,000    261,945 
Wolverine World Wide, Inc.          
4.00%, 8/15/29(b)(e)   22,000    20,209 
Workday, Inc.          
3.50%, 4/1/27   62,000    61,589 
3.70%, 4/1/29   54,000    53,336 
3.80%, 4/1/32   89,000    85,514 
WP Carey, Inc.          
4.25%, 10/1/26   37,000    37,042 
3.85%, 7/15/29   25,000    24,699 
2.40%, 2/1/31   36,000    32,441 
2.45%, 2/1/32   25,000    22,101 
2.25%, 4/1/33   30,000    25,412 
WR Berkley Corp.          
4.75%, 8/1/44   32,000    29,619 
4.00%, 5/12/50   43,000    33,689 
3.55%, 3/30/52   36,000    25,977 
3.15%, 9/30/61   57,000    36,069 
WR Grace Holdings LLC          
4.88%, 6/15/27(e)   20,000    19,872 
5.63%, 8/15/29(e)   47,000    44,387 
7.38%, 3/1/31(e)   14,000    14,256 
6.63%, 8/15/32(e)   36,000    35,789 
WRKCo, Inc.          
4.90%, 3/15/29   328,000    335,039 
WW Grainger, Inc.          
4.60%, 6/15/45   65,000    59,659 
3.75%, 5/15/46   55,000    44,576 
4.20%, 5/15/47   26,000    22,216 
Wyeth LLC          
6.50%, 2/1/34   20,000    22,684 
6.00%, 2/15/36   33,000    36,219 
5.95%, 4/1/37   132,000    144,179 
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.          
5.25%, 5/15/27(e)   37,000    37,167 
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.          
5.13%, 10/1/29(e)   31,000    31,158 
7.13%, 2/15/31(e)   41,000    44,312 
Xcel Energy, Inc.          
5.45%, 8/15/33  14,000   14,563 
Xerox Corp.          
13.50%, 4/15/31(e)   38,000    34,832 
Xerox Holdings Corp.          
5.50%, 8/15/28(e)   201,000    86,851 
8.88%, 11/30/29(e)   179,000    66,781 
XHR LP          
4.88%, 6/1/29(e)   23,000    22,673 
XPLR Infrastructure Operating Partners LP          
4.50%, 9/15/27(e)   79,000    77,734 
7.25%, 1/15/29(b)(e)   36,000    36,900 
XPO CNW, Inc.          
6.70%, 5/1/34   12,000    12,772 
XPO, Inc.          
7.13%, 6/1/31(b)(e)   18,000    18,833 
7.13%, 2/1/32(b)(e)   24,000    25,311 
Xylem, Inc.          
1.95%, 1/30/28   31,000    29,776 
2.25%, 1/30/31(b)   36,000    32,786 
4.38%, 11/1/46   56,000    48,358 
Yale-New Haven Health Services Corp.          
2.50%, 7/1/50, Series 2020   3,000    1,805 
Yum! Brands, Inc.          
4.75%, 1/15/30(e)   33,000    33,139 
3.63%, 3/15/31   43,000    40,828 
4.63%, 1/31/32   45,000    44,360 
5.38%, 4/1/32   41,000    41,658 
6.88%, 11/15/37   13,000    14,603 
5.35%, 11/1/43   11,000    10,790 
Zayo Group Holdings, Inc.          
9.25%, 3/9/30, PIK(e)   39,242    36,197 
Ziff Davis, Inc.          
4.63%, 10/15/30(b)(e)   150,000    142,468 
Zimmer Biomet Holdings, Inc.          
3.05%, 1/15/26   37,000    36,947 
5.35%, 12/1/28   9,000    9,316 
2.60%, 11/24/31   100,000    90,442 
5.20%, 9/15/34(b)   59,000    60,630 
5.75%, 11/30/39   13,000    13,714 
4.45%, 8/15/45   37,000    32,612 
Zoetis, Inc.          
3.00%, 9/12/27   45,000    44,320 
3.90%, 8/20/28   30,000    30,016 
2.00%, 5/15/30   54,000    49,552 
5.00%, 8/17/35   22,000    22,406 
4.70%, 2/1/43   105,000    97,723 
3.95%, 9/12/47   45,000    36,748 
4.45%, 8/20/48   98,000    85,661 
3.00%, 5/15/50(b)   45,000    30,459 
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.          
3.88%, 2/1/29(e)   200,000    189,479 
Total United States        438,178,112 
TOTAL CORPORATE BONDS          
(Cost: $567,678,880)        576,676,932 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
FOREIGN GOVERNMENT AGENCIES — 0.9%
Canada — 0.2%    
Export Development Canada          
4.38%, 6/29/26  $160,000   $160,475 
3.00%, 5/25/27   55,000    54,525 
3.88%, 2/14/28   70,000    70,481 
4.13%, 2/13/29   70,000    71,181 
OMERS Finance Trust          
4.75%, 3/26/31(e)   250,000    260,167 
Province of Alberta          
3.30%, 3/15/28   65,000    64,531 
1.30%, 7/22/30   51,000    45,739 
4.50%, 1/24/34   26,000    26,601 
Province of British Columbia          
2.25%, 6/2/26   999,000    990,831 
Province of Manitoba          
2.13%, 6/22/26   51,000    50,499 
1.50%, 10/25/28   73,000    68,686 
4.30%, 7/27/33   21,000    21,170 
Province of Ontario          
1.05%, 4/14/26   283,000    280,006 
1.13%, 10/7/30   235,000    207,657 
Province of Quebec          
2.50%, 4/20/26   41,000    40,774 
2.75%, 4/12/27   26,000    25,674 
3.63%, 4/13/28   72,000    71,998 
4.50%, 4/3/29(b)   77,000    79,011 
7.50%, 9/15/29   31,000    35,104 
1.35%, 5/28/30   31,000    27,958 
1.90%, 4/21/31   21,000    18,995 
4.50%, 9/8/33   31,000    31,727 
Total Canada        2,703,790 
China — 0.0%          
China Development Bank          
2.00%, 2/16/27(d)   400,000    391,876 
Export-Import Bank of China          
3.25%, 11/28/27(d)   238,000    235,887 
Total China        627,763 
France — 0.2%          
Agence Francaise de Developpement EPIC          
4.50%, 2/17/26(d)   200,000    200,080 
Caisse d'Amortissement de la Dette Sociale          
4.00%, 1/25/26(e)   125,000    124,972 
0.63%, 2/18/26(e)   350,000    347,437 
4.25%, 1/24/27(e)   600,000    602,831 
3.75%, 9/12/27(d)   200,000    200,029 
1.00%, 10/21/30(e)   200,000    174,438 
1.38%, 1/20/31(e)   500,000    441,313 
Total France        2,091,100 
Hong Kong — 0.1%          
Airport Authority          
2.40%, 3/8/28, (2.40% fixed rate until 6/8/28; 7-year Constant Maturity Treasury Rate + 4.736% thereafter)(a)(d)(f)   665,000    639,563 
4.88%, 1/12/33(e)  200,000   209,294 
Total Hong Kong        848,857 
India — 0.0%          
Export-Import Bank of India          
3.88%, 2/1/28(d)   271,000    268,898 
Indonesia — 0.1%          
Perusahaan Penerbit SBSN Indonesia III          
4.15%, 3/29/27(d)   288,000    288,307 
5.40%, 11/15/28(d)   485,000    503,574 
4.70%, 6/6/32(d)   500,000    506,042 
Total Indonesia        1,297,923 
Japan — 0.2%          
Japan Bank for International Cooperation          
4.25%, 1/26/26   200,000    200,043 
2.25%, 11/4/26, Series DTC   569,000    560,915 
2.75%, 11/16/27   686,000    673,515 
4.63%, 7/19/28   202,000    206,789 
2.13%, 2/16/29   264,000    251,277 
Japan International Cooperation Agency          
4.00%, 5/23/28   260,000    261,590 
Total Japan        2,154,129 
Poland — 0.0%          
Bank Gospodarstwa Krajowego          
5.75%, 7/9/34(d)   401,000    425,978 
South Korea — 0.1%          
Export-Import Bank of Korea          
4.63%, 1/11/34   223,000    229,499 
Korea Development Bank          
1.00%, 9/9/26   612,000    598,463 
Korea Electric Power Corp.          
5.38%, 7/31/26(d)   200,000    201,747 
Korea Gas Corp.          
2.88%, 7/16/29(d)   201,000    193,907 
Korea Housing Finance Corp.          
5.38%, 11/15/26(d)   200,000    202,740 
Korea Hydro & Nuclear Power Co. Ltd.          
3.13%, 7/25/27(d)   200,000    197,335 
Korea National Oil Corp.          
3.38%, 3/27/27(d)   324,000    321,489 
Total South Korea        1,945,180 
Sweden — 0.0%          
Svensk Exportkredit AB          
2.25%, 3/22/27   232,000    227,693 
5.30%, 5/11/37(c)   55,000    32,242 
Total Sweden        259,935 
United Arab Emirates — 0.0%          
Finance Department Government of Sharjah          
6.50%, 11/23/32(e)   304,000    328,982 
Sharjah Sukuk Program Ltd.          
3.23%, 10/23/29(d)   257,000    243,849 
Total United Arab Emirates        572,831 
TOTAL FOREIGN GOVERNMENT AGENCIES          
(Cost: $12,952,114)        13,196,384 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
FOREIGN GOVERNMENT OBLIGATIONS — 4.4%
Angola — 0.0%    
Angolan Government International Bonds          
9.13%, 11/26/49(d)  $228,000   $194,483 
Argentina — 0.2%          
Argentina Republic Government International Bonds          
1.00%, 7/9/29   155,200    135,327 
0.75%, 7/9/30(a)   960,000    794,565 
4.13%, 7/9/35(a)   1,316,000    937,243 
5.00%, 1/9/38(a)   753,000    561,934 
3.50%, 7/9/41(a)   494,000    329,449 
4.13%, 7/9/46(a)   83,045    57,334 
Bonos Para La Reconstruccion De Una Argentina Libre          
5.00%, 10/31/27   150,000    140,844 
Provincia de Buenos Aires/Government Bonds          
5.88%, 9/1/37(a)(d)   82,000    52,714 
6.63%, 9/1/37(a)(d)   226,845    164,167 
Total Argentina        3,173,577 
Azerbaijan — 0.0%          
Republic of Azerbaijan International Bonds          
3.50%, 9/1/32(d)   150,000    140,241 
Bahrain — 0.1%          
Bahrain Government International Bonds          
7.00%, 10/12/28(d)   1,750,000    1,827,003 
Bermuda — 0.0%          
Bermuda Government International Bonds          
2.38%, 8/20/30(d)   200,000    181,905 
Brazil — 0.2%          
Brazil Government International Bonds          
3.88%, 6/12/30   1,714,000    1,643,339 
5.00%, 1/27/45   500,000    406,006 
Total Brazil        2,049,345 
Canada — 0.1%          
Canada Government International Bonds          
0.75%, 5/19/26   75,000    73,951 
3.75%, 4/26/28   470,000    472,636 
Total Canada        546,587 
Chile — 0.1%          
Chile Government International Bonds          
3.50%, 1/31/34   200,000    184,923 
4.95%, 1/5/36   694,817    704,702 
3.50%, 4/15/53   555,000    407,079 
Total Chile        1,296,704 
China — 0.0%          
China Government International Bonds          
1.75%, 10/26/31(d)   200,000    184,849 
Colombia — 0.1%          
Colombia Government International Bonds          
3.25%, 4/22/32   211,000    179,240 
7.50%, 2/2/34   561,000    590,987 
7.38%, 9/18/37   200,000    205,976 
5.00%, 6/15/45  600,000   447,431 
Total Colombia        1,423,634 
Costa Rica — 0.0%          
Costa Rica Government International Bonds          
6.13%, 2/19/31(d)   225,000    235,076 
5.63%, 4/30/43(d)   200,000    189,211 
Total Costa Rica        424,287 
Dominican Republic — 0.1%          
Dominican Republic International Bonds          
6.00%, 2/22/33(d)   500,000    508,600 
5.88%, 1/30/60(d)   439,000    391,981 
Total Dominican Republic        900,581 
Ecuador — 0.0%          
Ecuador Government International Bonds          
6.90%, 7/31/30(a)(d)   225,000    219,072 
5.00%, 7/31/40(a)(d)   203,000    152,774 
Total Ecuador        371,846 
Egypt — 0.1%          
Egypt Government International Bonds          
5.88%, 2/16/31(d)   907,000    879,227 
7.30%, 9/30/33(d)   200,000    198,001 
Total Egypt        1,077,228 
El Salvador — 0.0%          
El Salvador Government International Bonds          
7.65%, 6/15/35(d)   51,000    52,632 
7.12%, 1/20/50(d)   160,000    144,344 
Total El Salvador        196,976 
Ghana — 0.0%          
Ghana Government International Bonds          
5.00%, 7/3/29(a)(d)   20,000    19,613 
4.78%, 1/3/30(c)(d)   57,758    50,422 
5.00%, 7/3/35(a)(d)   167,000    147,478 
1.50%, 1/3/37(d)   166,000    88,144 
Total Ghana        305,657 
Guatemala — 0.0%          
Guatemala Government Bonds          
7.05%, 10/4/32(d)   288,000    315,843 
Honduras — 0.0%          
Honduras Government International Bonds          
5.63%, 6/24/30(d)   150,000    146,669 
Hong Kong — 0.1%          
Hong Kong Government International Bonds          
4.50%, 1/11/28(b)(e)   725,000    738,685 
Hungary — 0.1%          
Hungary Government International Bonds          
5.50%, 6/16/34(d)   803,000    814,199 
Indonesia — 0.3%          
Indonesia Government International Bonds          
1.85%, 3/12/31   212,000    186,741 
4.65%, 9/20/32   1,247,000    1,258,279 
4.85%, 1/11/33   352,000    356,300 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
8.50%, 10/12/35(d)  $513,000   $657,974 
4.35%, 1/11/48(b)   412,000    359,527 
3.20%, 9/23/61   1,137,000    744,503 
Total Indonesia        3,563,324 
Israel — 0.1%          
Israel Government International Bonds          
2.75%, 7/3/30   200,000    186,125 
4.50%, 1/17/33   550,000    540,605 
State of Israel          
3.38%, 1/15/50   1,135,000    776,336 
Total Israel        1,503,066 
Italy — 0.1%          
Republic of Italy Government International Bonds          
1.25%, 2/17/26   1,187,000    1,180,118 
5.38%, 6/15/33   188,000    200,986 
Total Italy        1,381,104 
Ivory Coast — 0.0%          
Ivory Coast Government International Bonds          
7.63%, 1/30/33(d)   200,000    208,912 
Jamaica — 0.0%          
Jamaica Government International Bonds          
8.00%, 3/15/39   148,000    177,940 
Jordan — 0.0%          
Jordan Government International Bonds          
5.85%, 7/7/30(d)   439,000    441,710 
Kazakhstan — 0.0%          
Kazakhstan Government International Bonds          
6.50%, 7/21/45(d)   200,000    223,567 
Kenya — 0.0%          
Republic of Kenya Government International Bonds          
9.50%, 3/5/36(d)   226,000    228,961 
Kuwait — 0.1%          
Kuwait International Government Bonds          
3.50%, 3/20/27(d)   645,000    641,320 
Malaysia — 0.0%          
Malaysia Wakala Sukuk Bhd          
2.07%, 4/28/31(d)   250,000    228,836 
Mexico — 0.5%          
Mexico Government International Bonds          
2.66%, 5/24/31   770,000    688,198 
8.30%, 8/15/31   50,000    59,583 
7.50%, 4/8/33   24,000    27,697 
6.75%, 9/27/34   188,000    205,327 
6.35%, 2/9/35   2,210,000    2,332,194 
6.63%, 1/29/38   700,000    738,733 
6.05%, 1/11/40   182,000    182,413 
4.75%, 3/8/44   2,056,000    1,713,133 
6.34%, 5/4/53   574,000    557,583 
3.77%, 5/24/61   258,000    161,794 
5.75%, 10/12/10  110,000   94,716 
Total Mexico        6,761,371 
Mongolia — 0.0%          
Mongolia Government International Bonds          
8.65%, 1/19/28(d)   200,000    212,767 
Morocco — 0.0%          
Morocco Government International Bonds          
5.95%, 3/8/28(d)   200,000    205,969 
3.00%, 12/15/32(d)   200,000    175,789 
Total Morocco        381,758 
Nigeria — 0.0%          
Nigeria Government International Bonds          
7.70%, 2/23/38(d)   415,000    408,254 
Oman — 0.1%          
Oman Government International Bonds          
6.25%, 1/25/31(d)   506,000    544,124 
6.75%, 1/17/48(d)   200,000    222,459 
Total Oman        766,583 
Pakistan — 0.0%          
Pakistan Global Sukuk Programme Co. Ltd.          
7.95%, 1/31/29(d)   515,000    523,758 
Panama — 0.2%          
Panama Government International Bonds          
7.13%, 1/29/26   200,000    200,955 
2.25%, 9/29/32   500,000    408,861 
6.40%, 2/14/35(b)   2,200,000    2,297,311 
4.50%, 5/15/47   200,000    157,326 
3.87%, 7/23/60   412,000    272,013 
Total Panama        3,336,466 
Paraguay — 0.0%          
Paraguay Government International Bonds          
6.00%, 2/9/36(d)   281,000    298,244 
Peru — 0.2%          
Peru Government International Bonds          
3.00%, 1/15/34   1,575,000    1,378,646 
6.55%, 3/14/37   481,000    538,184 
3.23%, 7/28/21   304,000    172,107 
Peruvian Government International Bonds          
2.78%, 12/1/60   438,000    247,336 
Total Peru        2,336,273 
Philippines — 0.2%          
Philippines Government International Bonds          
5.61%, 4/13/33   301,000    320,825 
5.00%, 1/13/37   1,807,000    1,837,151 
3.95%, 1/20/40   415,000    370,703 
2.65%, 12/10/45   559,000    375,787 
Total Philippines        2,904,466 
Poland — 0.1%          
Republic of Poland Government International Bonds          
3.25%, 4/6/26   101,000    100,747 
5.50%, 11/16/27   280,000    288,754 
4.63%, 3/18/29   104,000    106,336 
5.75%, 11/16/32   31,000    33,416 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.88%, 10/4/33  $51,000   $51,945 
5.13%, 9/18/34   41,000    42,181 
5.50%, 4/4/53   153,000    149,135 
5.50%, 3/18/54   250,000    243,779 
Total Poland        1,016,293 
Qatar — 0.1%          
Qatar Government International Bonds          
3.75%, 4/16/30(d)   902,000    896,331 
9.75%, 6/15/30(e)   87,000    108,102 
5.10%, 4/23/48(d)   684,000    688,898 
Total Qatar        1,693,331 
Romania — 0.1%          
Romania Government International Bonds          
5.88%, 1/30/29(d)   184,000    189,773 
6.00%, 5/25/34(d)   604,000    610,549 
6.13%, 1/22/44(b)(d)   138,000    132,955 
Total Romania        933,277 
Saudi Arabia — 0.3%          
Saudi Government International Bonds          
3.63%, 3/4/28(d)   225,000    222,761 
2.25%, 2/2/33(d)   3,450,000    2,977,628 
4.88%, 7/18/33(d)   850,000    868,180 
4.50%, 10/26/46(d)   449,000    392,467 
Total Saudi Arabia        4,461,036 
Senegal — 0.0%          
Senegal Government International Bonds          
6.25%, 5/23/33(d)   200,000    123,333 
Serbia — 0.0%          
Serbia International Bonds          
6.25%, 5/26/28(d)   200,000    208,105 
6.00%, 6/12/34(d)   200,000    208,444 
Total Serbia        416,549 
South Africa — 0.1%          
Republic of South Africa Government International Bonds          
5.88%, 4/20/32   848,000    875,042 
South Korea — 0.0%          
Korea International Bonds          
1.00%, 9/16/30   221,000    195,407 
Sri Lanka — 0.0%          
Sri Lanka Government International Bonds          
3.10%, 1/15/30(a)(d)   100,000    94,344 
3.35%, 3/15/33(a)(d)   238,434    207,195 
Total Sri Lanka        301,539 
Trinidad and Tobago — 0.0%          
Trinidad & Tobago Government International Bonds          
4.50%, 8/4/26(d)   226,000    225,171 
Turkey — 0.3%          
Hazine Mustesarligi Varlik Kiralama AS          
7.25%, 2/24/27(d)   443,000    458,547 
Turkiye Government International Bonds          
4.75%, 1/26/26   400,000    400,586 
5.25%, 3/13/30   2,972,000    2,950,109 
5.88%, 6/26/31  200,000   200,531 
4.88%, 4/16/43   100,000    77,336 
Total Turkey        4,087,109 
Ukraine — 0.0%          
Ukraine Government International Bonds          
Zero coupon, 2/1/30(a)(e)   15,406    8,591 
Zero coupon, 2/1/34(a)(e)   57,572    26,530 
4.50%, 2/1/34(a)(e)   311,022    183,162 
Zero coupon, 2/1/35(a)(e)   48,652    27,576 
4.50%, 2/1/35(a)(e)   70,511    40,920 
Zero coupon, 2/1/36(a)(e)   40,544    22,899 
4.50%, 2/1/36(a)(e)   70,511    40,480 
Total Ukraine        350,158 
United Arab Emirates — 0.2%          
Abu Dhabi Government International Bonds          
3.13%, 4/16/30(d)   1,200,000    1,161,889 
5.00%, 4/30/34(d)   201,000    212,192 
3.13%, 9/30/49(d)   200,000    146,129 
3.88%, 4/16/50(d)   200,000    165,403 
Emirate of Dubai Government International Bonds          
5.25%, 1/30/43(d)   200,000    204,364 
UAE International Government Bonds          
2.00%, 10/19/31(d)   200,000    180,423 
2.88%, 10/19/41(d)   356,000    276,543 
Total United Arab Emirates        2,346,943 
Uruguay — 0.2%          
Uruguay Government International Bonds          
5.75%, 10/28/34   2,080,942    2,228,403 
Uzbekistan — 0.0%          
Republic of Uzbekistan International Bonds          
5.38%, 2/20/29(d)   200,000    200,197 
Zambia — 0.0%          
Zambia Government International Bonds          
5.75%, 6/30/33(a)(d)   41,717    40,287 
TOTAL FOREIGN GOVERNMENT OBLIGATIONS          
(Cost: $59,349,233)        62,333,054 
SUPRANATIONAL BONDS — 0.6%          
African Development Bank          
4.38%, 11/3/27   257,000    260,825 
Asian Development Bank          
0.50%, 2/4/26   1,000    994 
1.00%, 4/14/26   216,000    213,720 
2.00%, 4/24/26   173,000    171,719 
1.75%, 8/14/26   17,000    16,762 
4.13%, 1/12/27   101,000    101,513 
1.50%, 1/20/27   72,000    70,292 
6.22%, 8/15/27   6,000    6,228 
3.13%, 8/20/27   92,000    91,330 
2.50%, 11/2/27   133,000    130,389 
2.75%, 1/19/28   36,000    35,431 
3.75%, 4/25/28(b)   172,000    172,880 
1.25%, 6/9/28   31,000    29,311 
3.13%, 9/26/28   15,000    14,839 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
4.38%, 3/6/29  $72,000   $73,787 
1.88%, 1/24/30   41,000    38,283 
0.75%, 10/8/30   21,000    18,312 
1.50%, 3/4/31   41,000    36,743 
3.13%, 4/27/32   21,000    20,186 
4.00%, 1/12/33   41,000    41,347 
3.88%, 6/14/33(b)   41,000    40,964 
4.13%, 1/12/34(b)   100,000    101,249 
Asian Infrastructure Investment Bank          
0.50%, 1/27/26   87,000    86,535 
4.88%, 9/14/26(b)   41,000    41,348 
3.75%, 9/14/27   41,000    41,125 
4.13%, 1/18/29   62,000    63,036 
4.25%, 3/13/34   126,000    128,732 
European Bank for Reconstruction & Development          
4.38%, 3/9/28   62,000    63,114 
4.13%, 1/25/29   63,000    64,051 
4.25%, 3/13/34   403,000    411,067 
European Investment Bank          
2.13%, 4/13/26   200,000    198,786 
0.63%, 10/21/27   21,000    19,887 
3.25%, 11/15/27   82,000    81,556 
3.88%, 3/15/28   103,000    103,808 
4.50%, 10/16/28   82,000    84,185 
4.00%, 2/15/29   103,000    104,428 
1.75%, 3/15/29   62,000    58,573 
1.63%, 10/9/29   21,000    19,537 
0.88%, 5/17/30   21,000    18,650 
3.63%, 7/15/30   82,000    81,977 
0.75%, 9/23/30   31,000    27,097 
1.25%, 2/14/31   82,000    72,658 
1.63%, 5/13/31   31,000    27,863 
3.75%, 2/14/33   103,000    102,392 
4.13%, 2/13/34   82,000    83,079 
4.88%, 2/15/36   21,000    22,422 
Inter-American Development Bank          
3.20%, 8/7/42(b)   412,000    342,602 
International Bank for Reconstruction & Development          
3.13%, 6/15/27   173,000    171,842 
0.75%, 11/24/27   728,000    689,260 
3.50%, 7/12/28   670,000    669,518 
4.00%, 1/10/31   103,000    104,511 
1.63%, 11/3/31   103,000    91,408 
4.75%, 11/14/33   62,000    65,485 
5.06%, 2/28/39   500,000    508,367 
International Development Association          
0.75%, 6/10/27(d)   41,000    39,259 
International Finance Corp.          
0.75%, 10/8/26   373,000    363,740 
IsDB Trust Services No. 2 SARL          
3.21%, 4/28/27(d)   708,000    702,626 
Nordic Investment Bank          
0.50%, 1/21/26   284,000    282,642 
TOTAL SUPRANATIONAL BONDS          
(Cost: $7,608,189)        7,724,270 
COMMERCIAL MORTGAGE-BACKED SECURITIES — 3.0%          
United States — 3.0%          
BANK          
3.63%, 5/15/50, Series 2017-BNK4, Class A4  600,000   595,988 
2.56%, 5/15/64, Series 2021-BNK33, Class A5   2,062,257    1,875,711 
2.62%, 11/15/64, Series 2021-BNK37, Class A5*(a)   410,000    369,171 
2.75%, 12/15/64, Series 2021-BNK38, Class AS   750,000    649,708 
3.92%, 4/15/65, Series 2022-BNK41, Class A4*(a)   700,000    673,025 
Bank of America Merrill Lynch Commercial Mortgage Trust          
3.88%, 2/15/50, Series 2017-BNK3, Class B*(a)   994,000    971,314 
Barclays Commercial Mortgage Trust          
3.17%, 8/15/52, Series 2019-C4, Class AS   400,000    373,618 
Benchmark Mortgage Trust          
4.03%, 4/10/51, Series 2018-B3, Class A5   1,649,806    1,641,283 
1.98%, 12/17/53, Series 2020-B21, Class A5   2,062,257    1,838,134 
4.59%, 5/15/55, Series 2022-B35, Class A5*(a)   2,180,934    2,163,256 
5.94%, 11/15/55, Series 2022-B37, Class A5*(a)   500,000    535,504 
3.72%, 3/15/62, Series 2019-B10, Class A4   203,000    199,293 
Cantor Commercial Real Estate Lending          
3.12%, 11/15/52, Series 2019-CF2, Class AS   200,000    185,730 
CD Mortgage Trust          
3.63%, 2/10/50, Series 2017-CD3, Class A4   310,000    307,148 
Citigroup Commercial Mortgage Trust          
2.92%, 2/15/53, Series 2020-GC46, Class AS*(a)   119,000    106,860 
COMM Mortgage Trust          
3.26%, 8/15/57, Series 2019-GC44, Class AM   600,000    557,966 
CSAIL Commercial Mortgage Trust          
3.48%, 3/15/53, Series 2020-C19, Class B*(a)   425,000    361,953 
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates          
3.21%, 2/25/26, Series K734, Class A2   208,533    207,779 
2.67%, 3/25/26, Series K055, Class A2   186,915    185,962 
3.30%, 10/25/26, Series K060, Class A2   610,000    605,990 
3.19%, 7/25/27, Series K067, Class A2   750,000    742,136 
3.24%, 8/25/27, Series K068, Class A2   140,000    138,606 
1.47%, 9/25/27, Series K740, Class A2   500,000    480,186 
3.19%, 9/25/27, Series K069, Class A2*(a)   53,510    52,900 
3.29%, 11/25/27, Series K071, Class A2   500,000    494,939 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.35%, 1/25/28, Series K073, Class A2  $500,000   $495,323 
3.93%, 6/25/28, Series K079, Class A2   804,000    806,032 
3.90%, 8/25/28, Series K081, Class A2*(a)   200,000    200,438 
4.74%, 8/25/28, Series K508, Class A2*(a)   500,000    510,449 
4.80%, 9/25/28, Series K507, Class A2*(a)   500,000    511,371 
4.85%, 9/25/28, Series K509, Class A2   500,000    512,125 
4.86%, 10/25/28, Series K511, Class A2   500,000    513,024 
5.40%, 1/25/29, Series K518, Class A2   265,000    276,225 
3.42%, 2/25/29, Series K090, Class A2   1,000,000    988,554 
3.51%, 3/25/29, Series K091, Class A2   1,000,000    990,875 
1.38%, 7/25/30, Series K116, Class A2   1,000,000    895,011 
1.50%, 10/25/30, Series K120, Class A2   1,000,000    893,632 
2.11%, 1/25/31, Series K127, Class A2   1,000,000    915,553 
4.41%, 6/25/31, Series KF115, Class AS, (4.412% fixed rate until 5/25/31; Secured Overnight Financing Rate 30 Day Average + 0.21% thereafter)*(a)   233,363    231,247 
2.13%, 11/25/31, Series K136, Class A2   1,000,000    900,905 
4.43%, 12/25/31, Series KF128, Class AS, (4.432% fixed rate until 12/25/31; Secured Overnight Financing Rate 30 Day Average + 0.23% thereafter)*(a)   137,499    136,340 
2.25%, 1/25/32, Series K140, Class A2   1,000,000    903,406 
2.59%, 1/25/32, Series K139, Class A2*(a)   1,200,000    1,106,168 
2.25%, 2/25/32, Series K141, Class A2   1,000,000    903,557 
3.42%, 4/25/32, Series K154, Class A2   1,000,000    984,355 
2.92%, 6/25/32, Series K146, Class A2   1,000,000    934,173 
3.00%, 6/25/32, Series K147, Class A2*(a)   1,500,000    1,407,264 
3.50%, 7/25/32, Series K148, Class A2*(a)   1,000,000    965,477 
3.53%, 8/25/32, Series K149, Class A2   500,000    483,149 
4.35%, 1/25/33, Series K154, Class A2*(a)   310,000    313,497 
4.90%, 10/25/33, Series K-161, Class A2*(a)   500,000    522,545 
5.15%, 12/25/33, Series K-162, Class A2*(a)   500,000    530,576 
1.94%, 2/25/35, Series K1515, Class A2   480,000    396,743 
2.36%, 10/25/36, Series K1522, Class A2   250,000    205,347 
Federal National Mortgage Association-Aces          
3.87%, 9/25/30, Series 2018-M13, Class A2*(a)   496,342    493,113 
FREMF Mortgage Trust          
4.26%, 4/25/48, Series 2016-K54, Class B*(a)(e)   590,000    588,231 
4.35%, 6/25/51, Series 2018-K76, Class B*(a)(e)   205,000    203,650 
JPMDB Commercial Mortgage Securities Trust          
2.88%, 6/15/49, Series 2016-C2, Class A3A   854,526    850,110 
3.06%, 11/13/52, Series 2019-COR6, Class A4   721,790    661,167 
Morgan Stanley Bank of America Merrill Lynch Trust          
3.88%, 4/15/48, Series 2015-C22, Class B*(a)   200,000    197,522 
Morgan Stanley Capital I Trust          
3.28%, 11/15/49, Series 2016-BNK2, Class AS  1,000,000   960,353 
2.73%, 5/15/54, Series 2021-L5, Class A4   2,062,257    1,886,939 
UBS Commercial Mortgage Trust          
4.12%, 3/15/51, Series 2018-C9, Class A4*(a)   412,451    410,308 
Wells Fargo Commercial Mortgage Trust          
3.43%, 3/15/59, Series 2016-C33, Class A4   213,408    212,906 
4.44%, 9/15/61, Series 2018-C47, Class A4   100,000    100,666 
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES          
(Cost: $41,013,429)        42,312,486 
MUNICIPAL BONDS — 0.3%          
United States — 0.3%          
Metropolitan Transportation Authority          
6.81%, 11/15/40, Series E   645,000    735,626 
New Jersey Turnpike Authority          
7.10%, 1/1/41, Series A   195,000    228,379 
Port Authority of New York & New Jersey          
4.93%, 10/1/51   965,000    922,989 
State of California          
7.55%, 4/1/39   275,000    339,008 
State of Connecticut          
5.85%, 3/15/32, Series A   1,330,000    1,434,915 
TOTAL MUNICIPAL BONDS          
(Cost: $3,713,954)        3,660,917 
ASSET-BACKED SECURITIES — 2.1%          
United States — 2.1%          
American Express Credit Account Master Trust          
5.23%, 4/15/29, Series 2024-1, Class A   2,000,000    2,037,149 
AmeriCredit Automobile Receivables Trust          
4.81%, 4/18/28, Series 2022-2, Class B   266,216    266,407 
Carmax Auto Owner Trust          
4.69%, 2/15/28, Series 2022-3, Class B   171,000    171,532 
CarMax Auto Owner Trust          
5.50%, 1/16/29, Series 2024-2, Class A3   1,250,000    1,264,629 
Chase Issuance Trust          
5.16%, 9/15/28, Series 2023-A1, Class A   960,000    969,352 
5.08%, 9/15/30, Series 2023-A2, Class A   225,000    232,858 
CNH Equipment Trust          
5.25%, 11/15/29, Series 2022-C, Class A4   3,950,000    4,010,957 
Exeter Automobile Receivables Trust          
1.55%, 6/15/27, Series 2021-3A, Class D   564,303    559,708 
4.38%, 6/15/28, Series 2025-5A, Class A2   1,100,000    1,100,246 
5.57%, 9/15/28, Series 2024-3A, Class B   750,000    753,064 
5.70%, 7/16/29, Series 2024-3A, Class C   750,000    759,489 
First Investors Auto Owner Trust          
4.31%, 12/15/28, Series 2025-1A, Class A2(e)   1,400,000    1,400,802 
Ford Credit Auto Owner Trust          
4.40%, 8/15/30, Series 2024-C, Class B   1,800,000    1,812,355 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
3.88%, 11/15/34, Series 2022-1, Class A(e)  $600,000   $599,017 
Ford Credit Floorplan Master Owner Trust A          
4.06%, 11/15/30, Series 2018-4, Class A   2,250,000    2,255,820 
Gm Financial Automobile Leasing Trust          
4.58%, 5/22/28, Series 2025-2, Class A3   875,000    881,064 
GM Financial Consumer Automobile Receivables Trust          
3.25%, 4/17/28, Series 2022-2, Class A4   579,000    577,373 
GM Financial Revolving Receivables Trust          
1.17%, 6/12/34, Series 2021-1, Class A(e)   630,000    616,006 
Honda Auto Receivables Owner Trust          
5.21%, 7/18/30, Series 2024-2, Class A4   650,000    664,284 
Hyundai Auto Receivables Trust          
4.74%, 9/16/30, Series 2024-B, Class A4   650,000    660,712 
Mercedes-Benz Auto Receivables Trust          
5.25%, 2/15/29, Series 2022-1, Class A4   570,000    575,853 
Nissan Auto Lease Trust          
4.92%, 11/15/27, Series 2024-B, Class A3   1,100,000    1,110,704 
Nissan Auto Receivables Owner Trust          
4.45%, 11/15/29, Series 2022-B, Class A4   309,000    310,252 
Santander Drive Auto Receivables Trust          
5.63%, 11/15/28, Series 2024-2, Class A3   432,653    434,284 
4.49%, 8/15/29, Series 2022-3, Class C   228,471    228,796 
6.40%, 3/17/31, Series 2023-6, Class C   500,000    517,737 
Synchrony Card Funding LLC          
5.54%, 7/15/29, Series 2023-A1, Class A   585,000    590,353 
4.49%, 5/15/31, Series 2025-A2, Class A   2,125,000    2,153,029 
Verizon Master Trust          
5.34%, 4/22/30, Series 2024-3, Class A1A   365,000    372,041 
World Omni Auto Receivables Trust          
4.86%, 11/15/30, Series 2025-A, Class A4   1,150,000    1,173,115 
TOTAL ASSET-BACKED SECURITIES          
(Cost: $28,661,699)        29,058,988 
   Shares      
COMMON STOCKS — 0.0%          
United States — 0.0%          
Curo Group Holdings LLC^†          
(Cost: $155,183)   3,297    0 
WARRANTS — 0.0%          
United States — 0.0%          
Curo Group Holdings LLC, expiring 8/1/28, 0.00%^†   5,761    0 
RRD Parent, Inc., expiring 1/1/35^†   11    74,250 
TOTAL WARRANTS          
(Cost: $0)        74,250 
MUTUAL FUND — 6.9%          
United States — 6.9%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(h)          
(Cost: $96,446,816)   96,446,816    96,446,816 
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.0%          
United States — 1.0%          
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(h)   7,045,136   $7,045,136 
WisdomTree Treasury Money Market Digital Fund, 3.95%(h)(i)   7,400,000    7,400,000 
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED          
(Cost: $14,445,136)        14,445,136 
TOTAL INVESTMENTS IN SECURITIES — 100.7%
(Cost: $1,392,835,155)		        1,410,545,077 
Other Liabilities less Assets — (0.7)%        (9,801,126)
NET ASSETS — 100.0%       $1,400,743,951 

 

†This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $74,250, which represents 0.0% of net assets.
*Variable coupon rate based on weighted average interest rate of underlying mortgage.

^

Non-income producing security.

(a)Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.
(b)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $43,237,155 and the total market value of the collateral held by the Fund was $44,663,123. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $30,217,987.
(c)Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.
(d)This security is exempt from registration under Regulation S of the Securities Act of 1933, which exempts from registration securities offered and sold outside the United States. This security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933.
(e)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(f)The security has a perpetual maturity; the date displayed is the next call date.
(g)Security is in default on interest payments.
(h)Rate shown represents annualized 7-day yield as of November 30, 2025.
(i)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

ABBREVIATIONS:

PIK Payment In Kind

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

  

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Securities
Lending
Income		 
WisdomTree Treasury Money Market Digital Fund  $7,900,000   $33,900,000   $34,400,000   $—   $—   $7,400,000   $62,388 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
U.S. Treasury Long Bond   237   3/20/26  $(27,832,688)  $(213,523)
Long Exposure                  
10 Year U.S. Treasury Note   455   3/20/26  $51,571,406   $233,675 
U.S. Treasury Ultra Long Term Bond   458   3/20/26   55,389,375    493,207 
Ultra 10 Year U.S. Treasury Note   177   3/20/26   20,567,953    137,916 
2 Year U.S. Treasury Note   262   3/31/26   54,721,157    18,060 
5 Year U.S. Treasury Note   766   3/31/26  $84,080,469   $226,037 
           $266,330,360   $1,108,895 
Total - Net          $238,497,672   $895,372 

 

See Notes to Schedule of Investments.

  

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Voya Yield Enhanced USD Universal Bond Fund (UNIY) 

November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $–   $246,856,169   $–   $246,856,169 
U.S. Government Obligations   –    317,759,675    –    317,759,675 
Corporate Bonds   –    576,676,932    –    576,676,932 
Foreign Government Agencies   –    13,196,384    –    13,196,384 
Foreign Government Obligations   –    62,333,054    –    62,333,054 
Supranational Bonds   –    7,724,270    –    7,724,270 
Commercial Mortgage-Backed Securities   –    42,312,486    –    42,312,486 
Municipal Bonds   –    3,660,917    –    3,660,917 
Asset-Backed Securities   –    29,058,988    –    29,058,988 
Common Stocks   –    –    0*   0 
Warrants   –    –    74,250*   74,250 
Mutual Fund   –    96,446,816    –    96,446,816 
Investment of Cash Collateral for Securities Loaned   –    14,445,136    –    14,445,136 
Total Investments in Securities  $–   $1,410,470,827   $74,250   $1,410,545,077 
Financial Derivative Instruments                    
Futures Contracts1  $1,108,895   $–   $–   $1,108,895 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(213,523)  $–   $–   $(213,523)
Total - Net  $895,372   $1,410,470,827   $74,250   $1,411,440,449 

 

*Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
U.S. GOVERNMENT AGENCIES — 15.5%
Federal Farm Credit Bank — 0.5%                
4.25%, 7/17/28   $ 1,000,000     $ 1,017,163  
4.13%, 8/1/29     2,000,000       2,038,556  
1.95%, 8/13/40     1,300,000       905,916  
Total Federal Farm Credit Bank             3,961,635  
Federal Home Loan Bank — 1.0%                
4.00%, 6/30/28     1,150,000       1,164,558  
5.63%, 3/14/36     1,135,000       1,264,684  
5.50%, 7/15/36     5,565,000       6,165,720  
Total Federal Home Loan Bank             8,594,962  
Federal Home Loan Mortgage Corp. — 3.3%                
6.75%, 9/15/29     406,000       451,763  
3.00%, 5/1/30     84,029       83,159  
4.00%, 10/8/30     1,500,000       1,493,353  
4.00%, 11/1/33     43       43  
2.00%, 10/1/35     75,808       70,790  
6.50%, 3/1/36     59,793       61,970  
2.00%, 2/1/37     209,217       193,766  
5.00%, 6/1/37     788       811  
3.50%, 7/1/38     18,010       17,557  
4.67%, 11/15/38, Series 1(a)     3,727,000       2,077,253  
4.93%, 11/15/38(a)(b)     2,820,000       1,613,498  
5.50%, 2/1/40     3,454       3,617  
5.00%, 3/1/41     78,989       81,296  
5.50%, 6/1/41     1,555       1,627  
5.00%, 7/1/41     2,928       3,016  
3.50%, 1/1/44     349,714       334,573  
3.50%, 8/1/45     244,328       233,171  
4.00%, 9/1/45     33,767       32,928  
4.00%, 10/1/45     36,882       36,008  
4.00%, 12/1/45     65,973       64,334  
3.00%, 6/1/46     32,173       29,325  
3.00%, 9/1/46     98,492       91,235  
3.00%, 10/1/46     40,485       37,269  
3.50%, 11/1/46     7,613       7,191  
4.00%, 1/1/47     63,826       62,079  
3.50%, 4/1/47     88,846       83,591  
4.00%, 5/1/47     37,341       36,217  
3.50%, 9/1/47     87,818       82,722  
4.00%, 10/1/47     72,807       70,530  
4.50%, 10/1/47     24,344       24,302  
3.50%, 11/1/47     117,208       110,275  
4.00%, 9/1/48     37,033       35,848  
5.00%, 3/1/49     8,628       8,781  
4.50%, 5/1/49     43,049       42,810  
4.00%, 6/1/49     21,402       20,732  
4.00%, 7/1/49     356,512       346,545  
4.50%, 7/1/49     21,656       21,536  
3.50%, 8/1/49     231,071       216,949  
5.00%, 10/1/49     190,271       193,387  
5.50%, 10/1/49     190,534       197,355  
3.00%, 5/1/50     14,631       13,169  
3.00%, 5/1/50     30,363       27,424  
2.50%, 6/1/50     291,774       252,936  
2.50%, 7/1/50     96,581       84,019  
2.00%, 9/1/50     1,451,159       1,195,584  
2.50%, 10/1/50     183,102       159,585  
2.00%, 1/1/51     116,287       95,685  
2.50%, 1/1/51     875,887       747,290  
1.50%, 2/1/51     322,900       252,976  
1.50%, 4/1/51     400,906       311,922  
2.00%, 4/1/51     836,715       688,101  
2.50%, 4/1/51     39,628       33,777  
2.00%, 5/1/51     126,719       104,123  
2.50%, 9/1/51     151,832       131,306  
2.50%, 9/1/51     728,158       624,404  
1.50%, 10/1/51     108,206       84,164  
3.50%, 10/1/51     78,571       73,011  
2.00%, 11/1/51     120,792       99,014  
2.00%, 12/1/51     359,026       294,171  
2.50%, 12/1/51     87,075       74,268  
2.00%, 1/1/52     91,093       74,606  
2.00%, 1/1/52     1,681,163       1,382,434  
2.50%, 1/1/52     262,361       225,558  
3.50%, 1/1/52     53,972       50,141  
2.00%, 2/1/52     89,629       74,237  
2.50%, 2/1/52     290,714       250,824  
2.00%, 3/1/52     385,809       319,686  
2.00%, 3/1/52     1,121,309       920,887  
2.50%, 4/1/52     66,329       57,081  
2.50%, 4/1/52     617,403       531,782  
2.00%, 5/1/52     263,772       218,793  
2.00%, 6/1/52     176,831       145,286  
3.00%, 6/1/52     279,102       251,041  
3.50%, 6/1/52     74,617       69,218  
4.50%, 7/1/52     38,978       38,362  
4.00%, 8/1/52     20,318       19,455  
4.50%, 8/1/52     39,538       38,907  
4.50%, 8/1/52     232,736       229,019  
4.00%, 9/1/52     61,419       58,801  
4.50%, 9/1/52     64,656       63,613  
4.50%, 9/1/52     160,883       158,264  
4.50%, 9/1/52     201,321       198,366  
5.00%, 9/1/52     19,399       19,549  
5.00%, 9/1/52     43,157       43,673  
4.50%, 10/1/52     20,589       20,239  
4.50%, 10/1/52     175,985       173,832  
5.00%, 10/1/52     123,934       124,459  
5.00%, 11/1/52     119,006       119,660  
3.50%, 12/1/52     38,457       35,671  
4.50%, 12/1/52     142,195       139,859  
5.00%, 12/1/52     20,568       20,655  
4.00%, 1/1/53     21,091       20,182  
4.50%, 1/1/53     58,848       57,890  
4.50%, 1/1/53     82,450       81,108  
5.00%, 2/1/53     154,615       155,106  
5.50%, 3/1/53     46,763       47,539  
5.00%, 4/1/53     246,640       247,293  
5.00%, 5/1/53     42,270       42,396  
5.00%, 6/1/53     81,815       81,993  
5.50%, 6/1/53     19,534       19,839  
5.50%, 8/1/53     19,942       20,248  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
5.00%, 9/1/53   $ 260,101     $ 260,525  
5.50%, 9/1/53     283,954       288,274  
6.00%, 9/1/53     199,144       204,200  
6.50%, 9/1/53     62,823       64,976  
6.00%, 10/1/53     107,275       109,991  
6.50%, 10/1/53     29,770       30,790  
4.50%, 11/1/53     970,458       953,714  
5.50%, 11/1/53     576,164       584,854  
6.00%, 11/1/53     42,973       45,143  
6.00%, 11/1/53     339,095       347,654  
6.50%, 11/1/53     140,690       145,512  
6.00%, 12/1/53     33,934       34,788  
6.50%, 12/1/53     107,041       110,709  
6.50%, 1/1/54     184,477       190,800  
6.00%, 7/1/54     42,104       43,250  
6.00%, 8/1/54     323,869       331,368  
6.50%, 8/1/54     19,650       20,582  
6.00%, 9/1/54     669,355       684,854  
5.00%, 11/1/54     48,507       48,791  
5.50%, 12/1/54     445,256       451,129  
5.50%, 3/1/55     676,057       691,418  
6.00%, 7/1/55     891,723       913,124  
6.50%, 7/1/55     239,373       248,085  
Total Federal Home Loan Mortgage Corp.             27,572,224  
Federal National Mortgage Association — 5.4%                
0.88%, 8/5/30(b)     1,000,000       884,303  
2.50%, 11/1/30     94,228       91,932  
2.50%, 1/1/32     264,143       257,385  
3.00%, 5/1/32     82,285       80,375  
6.00%, 12/1/32     72,695       74,311  
2.50%, 1/1/33     94,128       91,889  
5.50%, 10/1/35     14,696       15,327  
2.00%, 12/1/36     24,915       23,082  
5.50%, 4/1/37     66,673       69,011  
5.63%, 7/15/37     4,358,000       4,881,827  
5.50%, 1/1/38     15,471       15,846  
5.00%, 5/1/38     5,032       5,177  
5.50%, 6/1/38     41,060       42,916  
6.21%, 8/6/38     1,170,000       1,379,878  
5.50%, 11/1/38     1,017       1,063  
5.00%, 9/1/39     87,283       89,744  
6.00%, 7/1/41     158,513       167,636  
4.00%, 10/1/41     344,868       340,104  
4.00%, 11/1/41     35,355       34,855  
4.50%, 1/1/42     71,052       71,625  
6.00%, 1/1/42     121,683       128,667  
4.00%, 9/1/42     126,079       124,259  
2.50%, 2/1/43     112,968       101,870  
3.50%, 7/1/43     215,670       207,816  
3.00%, 8/1/43     125,547       116,159  
3.00%, 8/1/43     127,832       118,555  
3.00%, 9/1/43     217,500       201,235  
4.50%, 9/1/43     10,386       10,469  
3.50%, 10/1/43     82,801       79,275  
4.50%, 5/1/44     15,075       15,135  
4.00%, 6/1/44     24,096       23,649  
4.00%, 7/1/44     5,417       5,284  
4.50%, 2/1/45     25,945       26,048  
3.50%, 6/1/45     2,142       2,023  
4.00%, 6/1/45     148,788       145,143  
4.00%, 9/1/45     27,408       26,727  
3.00%, 12/1/45     31,627       28,990  
4.00%, 1/1/46     55,560       54,305  
3.50%, 2/1/46     22,136       21,100  
3.00%, 6/1/46     26,627       24,242  
4.00%, 7/1/46     25,343       24,619  
2.50%, 9/1/46     12,839       11,278  
2.50%, 10/1/46     16,597       14,580  
3.00%, 10/1/46     46,019       42,230  
3.00%, 10/1/46     109,743       99,910  
3.00%, 11/1/46     59,349       54,463  
2.50%, 12/1/46     29,157       25,613  
3.00%, 12/1/46     78,751       71,697  
3.50%, 12/1/46     307,690       290,320  
2.50%, 1/1/47     37,339       32,801  
3.50%, 1/1/47     78,901       74,446  
5.50%, 1/1/47     133,041       138,765  
3.00%, 5/1/47     389,520       359,935  
4.50%, 5/1/47     171,816       172,501  
4.00%, 6/1/47     42,100       41,054  
3.50%, 7/1/47     251,395       240,403  
3.50%, 7/1/47     406,074       388,049  
4.00%, 7/1/47     41,669       40,642  
5.00%, 7/1/47     87,651       90,174  
4.00%, 10/1/47     324,695       314,542  
3.50%, 1/1/48     110,491       103,956  
4.50%, 1/1/48     44,332       44,202  
3.50%, 2/1/48     338,942       318,894  
5.00%, 5/1/48     30,035       30,560  
3.00%, 8/1/48     275,495       254,518  
4.00%, 9/1/48     94,800       92,159  
5.00%, 10/1/48     277,377       285,176  
3.00%, 11/1/48     719,498       659,510  
3.50%, 11/1/48     89,501       84,207  
5.00%, 3/1/49     6,183       6,284  
4.00%, 4/1/49     8,813       8,507  
4.00%, 5/1/49     5,874       5,670  
4.50%, 5/1/49     88,751       88,260  
3.50%, 6/1/49     143,731       135,229  
3.50%, 7/1/49     46,471       43,471  
3.00%, 10/1/49     274,327       247,351  
3.00%, 3/1/50     114,601       103,994  
4.00%, 3/1/50     243,643       235,576  
5.00%, 3/1/50     64,089       65,206  
4.50%, 4/1/50     366,675       365,027  
2.50%, 5/1/50     1,027,556       895,545  
3.50%, 5/1/50     300,901       283,450  
2.00%, 7/1/50     671,775       559,691  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
3.00%, 8/1/50   $ 311,678     $ 280,233  
2.00%, 9/1/50     1,808,699       1,490,786  
2.50%, 9/1/50     158,909       136,851  
2.00%, 10/1/50     1,568,096       1,305,037  
1.50%, 11/1/50     204,392       159,085  
2.00%, 11/1/50     112,057       93,679  
3.00%, 11/1/50     245,343       223,197  
1.50%, 12/1/50     230,056       179,127  
1.50%, 12/1/50     809,563       630,077  
2.00%, 12/1/50     276,126       227,302  
2.00%, 1/1/51     69,821       57,427  
2.50%, 2/1/51     481,110       418,546  
2.00%, 3/1/51     1,002,893       825,037  
2.50%, 5/1/51     290,214       247,474  
2.50%, 6/1/51     67,808       58,210  
2.50%, 6/1/51     84,862       73,582  
2.00%, 7/1/51     194,397       160,160  
2.50%, 8/1/51     357,106       308,939  
2.50%, 9/1/51     150,039       128,667  
1.50%, 10/1/51     85,441       66,457  
2.00%, 10/1/51     260,944       216,040  
2.00%, 10/1/51     1,988,991       1,631,398  
2.50%, 10/1/51     392,098       339,680  
2.50%, 10/1/51     528,978       453,441  
2.50%, 10/1/51     795,090       677,796  
2.50%, 11/1/51     198,488       172,279  
2.00%, 12/1/51     72,625       59,644  
2.50%, 12/1/51     233,508       201,612  
3.00%, 12/1/51     145,139       130,873  
2.00%, 1/1/52     74,457       61,657  
2.00%, 1/1/52     393,212       323,603  
2.50%, 1/1/52     105,289       90,768  
2.50%, 1/1/52     178,939       154,656  
2.50%, 1/1/52     209,339       180,780  
3.00%, 1/1/52     38,532       34,249  
3.00%, 1/1/52     205,722       182,858  
2.00%, 2/1/52     49,871       40,845  
2.00%, 2/1/52     101,228       82,937  
2.00%, 2/1/52     146,967       120,801  
2.00%, 2/1/52     292,434       239,609  
2.00%, 2/1/52     368,741       302,002  
2.50%, 2/1/52     76,020       65,831  
2.50%, 2/1/52     136,108       117,497  
3.00%, 2/1/52     19,955       17,926  
3.00%, 2/1/52     725,594       652,782  
3.00%, 2/1/52     1,536,436       1,385,419  
2.00%, 3/1/52     328,245       268,792  
2.50%, 3/1/52     142,882       122,706  
2.50%, 3/1/52     211,106       181,028  
2.50%, 3/1/52     275,468       235,830  
2.50%, 3/1/52     376,973       323,376  
2.50%, 3/1/52     511,655       441,926  
3.00%, 3/1/52     124,044       111,455  
1.50%, 4/1/52     74,502       57,954  
3.50%, 4/1/52     22,271       20,834  
3.50%, 4/1/52     97,261       90,981  
2.00%, 5/1/52     318,419       260,899  
2.50%, 5/1/52     243,142       210,766  
3.00%, 5/1/52     24,296       21,875  
3.00%, 5/1/52     336,436       302,650  
3.50%, 5/1/52     37,032       34,386  
3.50%, 5/1/52     37,537       34,885  
4.00%, 5/1/52     468,460       448,694  
3.50%, 6/1/52     20,504       19,099  
3.50%, 6/1/52     148,070       137,346  
4.50%, 7/1/52     80,365       79,201  
3.50%, 8/1/52     209,891       195,116  
4.00%, 8/1/52     197,227       189,572  
4.50%, 8/1/52     58,252       57,322  
2.50%, 9/1/52     61,278       52,442  
4.00%, 9/1/52     76,931       73,764  
5.00%, 9/1/52     156,442       157,138  
4.00%, 10/1/52     31,508       30,330  
4.50%, 10/1/52     20,415       20,083  
5.00%, 10/1/52     147,539       147,931  
4.00%, 11/1/52     857,466       820,654  
4.00%, 1/1/53     86,088       82,379  
5.50%, 1/1/53     91,818       93,514  
4.00%, 2/1/53     20,787       19,908  
5.00%, 2/1/53     37,865       38,352  
5.50%, 2/1/53     64,523       65,714  
5.50%, 2/1/53     73,524       75,416  
4.00%, 3/1/53     22,511       21,538  
4.00%, 3/1/53     43,153       41,281  
5.00%, 4/1/53     20,166       20,213  
6.00%, 4/1/53     50,659       51,928  
5.50%, 5/1/53     27,655       28,414  
4.50%, 6/1/53     100,096       99,203  
5.00%, 6/1/53     131,567       131,961  
5.50%, 7/1/53     21,703       22,313  
5.50%, 7/1/53     81,727       83,044  
6.00%, 7/1/53     317,301       325,309  
5.00%, 8/1/53     20,977       21,001  
5.50%, 8/1/53     59,063       59,969  
6.00%, 8/1/53     52,891       54,238  
5.50%, 9/1/53     20,629       21,120  
5.00%, 10/1/53     116,751       116,917  
5.50%, 10/1/53     19,828       20,134  
5.50%, 11/1/53     391,115       397,014  
6.50%, 11/1/53     28,540       29,518  
4.00%, 12/1/53     63,657       61,420  
2.50%, 1/1/54     1,463,241       1,254,292  
4.50%, 1/1/54     45,375       44,777  
6.50%, 1/1/54     72,644       75,993  
6.00%, 2/1/54     19,800       20,470  
5.50%, 3/1/54     63,719       64,735  
6.00%, 5/1/54     20,699       21,418  
5.00%, 6/1/54     88,675       88,839  
6.00%, 6/1/54     19,123       19,617  
6.00%, 6/1/54     21,356       22,177  
7.00%, 6/1/54     12,497       13,102  
6.50%, 9/1/54     358,140       370,217  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
6.00%, 2/1/55   $ 282,285     $ 293,133  
6.50%, 2/1/55     841,959       870,352  
5.50%, 4/1/55     971,455       995,823  
6.00%, 5/1/55     489,589       509,289  
Total Federal National Mortgage Association             44,325,645  
Government National Mortgage Association — 0.2%                
3.50%, 3/20/46     12,126       11,395  
2.00%, 11/20/55(c)     1,825,000       1,521,920  
Total Government National Mortgage Association             1,533,315  
Tennessee Valley Authority — 4.8%                
5.88%, 4/1/36     7,060,000       8,011,114  
6.15%, 1/15/38     238,000       281,122  
5.50%, 6/15/38     1,300,000       1,439,488  
5.25%, 9/15/39     9,598,000       10,354,355  
3.50%, 12/15/42     2,099,000       1,788,139  
4.88%, 1/15/48     2,824,000       2,774,494  
4.25%, 9/15/52     2,850,000       2,479,221  
5.25%, 2/1/55(b)     7,050,000       7,166,132  
5.38%, 4/1/56(b)     1,347,000       1,397,223  
4.63%, 9/15/60     2,490,000       2,270,549  
4.25%, 9/15/65(b)     2,205,000       1,858,876  
Total Tennessee Valley Authority             39,820,713  
Uniform Mortgage-Backed Securities — 0.3%                
5.00%, 12/1/55(c)     675,000       673,911  
5.50%, 12/1/55(c)     750,000       759,697  
6.00%, 12/1/55(c)     725,000       742,480  
7.00%, 12/1/55(c)     475,000       498,470  
Total Uniform Mortgage-Backed Securities             2,674,558  
TOTAL U.S. GOVERNMENT AGENCIES                
(Cost: $132,558,906)             128,483,052  
U.S. GOVERNMENT OBLIGATIONS — 25.0%                
U.S. Treasury Bonds — 4.5%                
6.38%, 8/15/27     385,000       403,257  
4.50%, 8/15/39     510,000       519,164  
4.38%, 5/15/40     165,000       164,729  
1.13%, 8/15/40     600,000       384,422  
3.88%, 8/15/40     353,000       332,289  
4.25%, 11/15/40     285,000       279,434  
1.88%, 2/15/41     485,000       345,790  
4.75%, 2/15/41     75,000       77,625  
2.25%, 5/15/41     850,000       638,230  
4.38%, 5/15/41     320,000       317,200  
1.75%, 8/15/41     1,165,000       802,030  
3.75%, 8/15/41     194,000       178,071  
2.00%, 11/15/41     600,000       427,406  
3.13%, 11/15/41     625,000       526,758  
2.38%, 2/15/42     700,000       525,656  
3.13%, 2/15/42     265,000       222,414  
3.00%, 5/15/42     360,000       295,650  
3.25%, 5/15/42     615,000       523,134  
3.38%, 8/15/42     950,000       819,227  
3.88%, 2/15/43     400,000       367,375  
2.88%, 5/15/43     650,000       515,125  
3.88%, 5/15/43     550,000       503,980  
4.75%, 11/15/43     2,000,000       2,041,406  
3.63%, 2/15/44     490,000       429,860  
4.50%, 2/15/44     500,000       494,375  
3.38%, 5/15/44     250,000       210,957  
4.63%, 5/15/44     1,250,000       1,254,102  
4.13%, 8/15/44     2,140,000       2,007,755  
2.50%, 2/15/45     500,000       362,695  
4.75%, 2/15/45     900,000       915,047  
5.00%, 5/15/45     250,000       262,344  
2.88%, 8/15/45     650,000       499,738  
2.25%, 8/15/46     275,000       185,818  
3.00%, 2/15/47     400,000       309,094  
3.00%, 2/15/48     500,000       382,227  
3.13%, 5/15/48     295,000       230,192  
3.00%, 8/15/48     745,000       566,666  
3.38%, 11/15/48     765,000       621,383  
3.00%, 2/15/49     760,000       575,522  
2.88%, 5/15/49     530,000       391,082  
2.25%, 8/15/49     690,000       445,751  
2.38%, 11/15/49     350,000       231,684  
2.00%, 2/15/50     855,000       517,542  
1.25%, 5/15/50     304,000       150,955  
1.38%, 8/15/50     87,000       44,343  
1.88%, 2/15/51     1,000,000       578,359  
2.38%, 5/15/51     850,000       553,629  
2.00%, 8/15/51     893,000       529,730  
1.88%, 11/15/51     683,000       391,071  
2.25%, 2/15/52     1,575,000       988,435  
3.00%, 8/15/52     768,900       568,686  
3.63%, 2/15/53     600,000       501,141  
3.63%, 5/15/53     900,000       750,867  
4.13%, 8/15/53     725,000       661,789  
4.75%, 11/15/53     730,000       737,642  
4.25%, 2/15/54     850,000       792,559  
4.63%, 5/15/54     1,500,000       1,488,750  
4.25%, 8/15/54     580,000       540,759  
4.50%, 11/15/54     750,000       729,258  
4.63%, 2/15/55     900,000       893,461  
4.75%, 5/15/55     2,000,000       2,026,406  
4.75%, 8/15/55     1,900,000       1,925,828  
Total U.S. Treasury Bonds             36,957,874  
U.S. Treasury Notes — 20.5%                
1.75%, 12/31/26     1,000       980  
1.50%, 1/31/27     425,000       414,865  
4.13%, 2/15/27     608,000       611,848  
1.13%, 2/28/27     1,100,000       1,067,365  
1.88%, 2/28/27     1,190,000       1,165,503  
4.25%, 3/15/27     2,000,000       2,016,758  
0.63%, 3/31/27(b)     1,640,000       1,578,020  
2.50%, 3/31/27     1,230,000       1,212,991  
3.88%, 3/31/27     1,005,000       1,008,808  
4.50%, 4/15/27     2,000,000       2,024,766  
0.50%, 4/30/27     1,300,000       1,245,740  
2.75%, 4/30/27     2,660,000       2,630,543  
3.75%, 4/30/27     4,000,000       4,010,000  
2.38%, 5/15/27     2,240,000       2,203,075  
4.50%, 5/15/27     360,000       364,809  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
0.50%, 5/31/27   $ 1,135,000     $ 1,085,056  
2.63%, 5/31/27     2,315,000       2,284,163  
3.88%, 5/31/27     3,000,000       3,014,004  
0.50%, 6/30/27     1,615,000       1,540,432  
3.25%, 6/30/27     1,295,000       1,289,385  
3.75%, 6/30/27     4,000,000       4,012,812  
4.38%, 7/15/27     3,000,000       3,039,434  
0.38%, 7/31/27     1,245,000       1,182,045  
2.75%, 7/31/27     2,500,000       2,468,457  
3.88%, 7/31/27     3,500,000       3,518,936  
2.25%, 8/15/27     2,595,000       2,540,566  
3.75%, 8/15/27     2,000,000       2,007,344  
0.50%, 8/31/27     1,666,700       1,582,095  
3.13%, 8/31/27     2,000,000       1,986,445  
3.38%, 9/15/27     750,000       748,154  
3.50%, 9/30/27     3,000,000       2,999,180  
3.88%, 10/15/27     1,000,000       1,006,504  
0.50%, 10/31/27     4,000,000       3,779,062  
4.13%, 10/31/27     1,000,000       1,011,406  
4.13%, 11/15/27     3,000,000       3,034,805  
0.63%, 11/30/27     1,782,400       1,684,368  
3.88%, 11/30/27     1,000,000       1,007,207  
0.63%, 12/31/27     1,250,000       1,178,613  
3.88%, 12/31/27     1,295,000       1,304,864  
0.75%, 1/31/28     1,440,000       1,358,494  
3.50%, 1/31/28     885,000       885,138  
1.13%, 2/29/28     711,600       675,631  
4.00%, 2/29/28     340,000       343,732  
3.88%, 3/15/28     1,000,000       1,008,711  
1.25%, 3/31/28     3,120,000       2,965,584  
3.63%, 3/31/28     490,000       491,589  
1.25%, 4/30/28     1,685,000       1,598,512  
3.50%, 4/30/28     760,000       760,267  
2.88%, 5/15/28     590,000       581,565  
1.25%, 5/31/28     1,625,000       1,538,799  
3.88%, 6/15/28     2,200,000       2,221,227  
1.25%, 6/30/28     2,000,000       1,890,469  
1.00%, 7/31/28     1,600,000       1,499,500  
2.88%, 8/15/28     1,450,000       1,427,344  
1.13%, 8/31/28     540,000       506,841  
4.38%, 8/31/28     1,100,000       1,125,266  
1.25%, 9/30/28     1,095,000       1,029,514  
1.38%, 10/31/28     1,500,000       1,412,695  
3.13%, 11/15/28     1,800,000       1,781,648  
1.50%, 11/30/28     2,145,000       2,024,344  
4.38%, 11/30/28     1,605,000       1,644,874  
3.75%, 12/31/28     1,247,000       1,256,401  
4.00%, 1/31/29     2,710,000       2,749,486  
2.63%, 2/15/29     1,000,000       973,398  
2.38%, 3/31/29     2,165,000       2,087,872  
4.13%, 3/31/29     360,000       366,863  
2.88%, 4/30/29     1,500,000       1,469,121  
4.63%, 4/30/29     2,750,000       2,847,324  
2.38%, 5/15/29     2,000,000       1,926,250  
2.75%, 5/31/29     2,000,000       1,949,688  
4.50%, 5/31/29     610,000       629,515  
3.25%, 6/30/29     1,565,000       1,550,267  
4.25%, 6/30/29     1,650,000       1,689,961  
4.00%, 7/31/29     2,000,000       2,031,641  
1.63%, 8/15/29     155,000       144,992  
3.13%, 8/31/29     1,970,000       1,941,450  
3.63%, 8/31/29(b)     3,500,000       3,510,117  
3.88%, 9/30/29     2,000,000       2,023,359  
4.13%, 10/31/29     1,310,000       1,337,275  
1.75%, 11/15/29     1,000,000       935,547  
4.13%, 11/30/29     1,010,000       1,031,344  
3.88%, 12/31/29     1,000,000       1,011,992  
4.38%, 12/31/29     1,500,000       1,546,230  
3.50%, 1/31/30     850,000       847,975  
4.25%, 1/31/30     1,500,000       1,539,551  
1.50%, 2/15/30     500,000       460,254  
4.00%, 2/28/30     2,230,000       2,267,805  
3.63%, 3/31/30     1,500,000       1,503,164  
4.00%, 3/31/30     1,005,000       1,022,156  
3.88%, 4/30/30     2,750,000       2,783,945  
0.63%, 5/15/30     2,600,000       2,286,375  
3.75%, 6/30/30     1,500,000       1,510,488  
3.88%, 6/30/30     2,800,000       2,834,125  
0.63%, 8/15/30     3,000,000       2,617,617  
3.63%, 8/31/30     2,000,000       2,002,656  
3.63%, 9/30/30     2,750,000       2,753,438  
3.63%, 10/31/30     6,000,000       6,006,797  
0.88%, 11/15/30     1,565,000       1,373,104  
1.13%, 2/15/31     1,195,000       1,056,688  
1.38%, 11/15/31     250,000       219,131  
2.88%, 5/15/32     250,000       237,617  
4.13%, 5/31/32     485,000       495,590  
4.25%, 5/15/35     1,200,000       1,225,406  
4.25%, 8/15/35     400,000       408,031  
Total U.S. Treasury Notes             170,095,158  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $206,487,092)             207,053,032  
CORPORATE BONDS — 44.7%                
Australia — 0.3%                
BHP Billiton Finance USA Ltd.                
5.30%, 2/21/35     500,000       520,991  
4.13%, 2/24/42     98,000       85,985  
5.50%, 9/8/53     150,000       152,459  
Rio Tinto Finance USA Ltd.                
2.75%, 11/2/51     100,000       63,167  
Rio Tinto Finance USA PLC                
5.00%, 3/14/32     500,000       517,358  
4.13%, 8/21/42     310,000       270,428  
Westpac Banking Corp.                
6.82%, 11/17/33     250,000       281,668  
3.13%, 11/18/41     198,000       151,957  
Woodside Finance Ltd.                
5.10%, 9/12/34     500,000       498,281  
Total Australia             2,542,294  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Belgium — 0.3%                
Anheuser-Busch Cos. LLC/Anheuser-Busch InBev Worldwide, Inc.                
4.90%, 2/1/46   $ 472,000     $ 444,692  
Anheuser-Busch InBev Worldwide, Inc.                
5.00%, 6/15/34(b)     750,000       780,736  
4.95%, 1/15/42     500,000       485,957  
5.55%, 1/23/49     200,000       203,659  
5.80%, 1/23/59     250,000       261,247  
Total Belgium             2,176,291  
Brazil — 0.1%                
Suzano Austria GmbH                
5.00%, 1/15/30     332,000       333,451  
Vale Overseas Ltd.                
3.75%, 7/8/30     198,000       191,128  
6.88%, 11/21/36     150,000       170,155  
6.40%, 6/28/54     250,000       257,607  
Vale SA                
5.63%, 9/11/42     184,000       186,625  
Total Brazil             1,138,966  
Canada — 1.3%                
Bank of Montreal                
3.80%, 12/15/32, (3.803% fixed rate until 12/15/27; 5-year U.S. dollar Swap Rate + 1.432% thereafter)(d)     138,000       136,088  
Bank of Nova Scotia                
4.59%, 5/4/37, (4.588% fixed rate until 5/4/32; 5-year Constant Maturity Treasury Rate + 2.05% thereafter)(d)     160,000       156,340  
Barrick Gold Corp.                
5.25%, 4/1/42     210,000       208,690  
Barrick North America Finance LLC                
5.75%, 5/1/43     93,000       96,177  
Barrick PD Australia Finance Pty. Ltd.                
5.95%, 10/15/39     25,000       26,753  
Bell Canada                
5.10%, 5/11/33(b)     250,000       255,249  
4.46%, 4/1/48     350,000       292,859  
Brookfield Finance, Inc.                
5.97%, 3/4/54(b)     300,000       306,265  
Canadian National Railway Co.                
4.38%, 9/18/34     250,000       247,232  
4.45%, 1/20/49     150,000       131,433  
Canadian Natural Resources Ltd.                
4.95%, 6/1/47     272,000       241,941  
Canadian Pacific Railway Co.                
7.13%, 10/15/31     231,000       263,787  
4.80%, 9/15/35     349,000       349,120  
4.30%, 5/15/43     125,000       109,826  
3.50%, 5/1/50     63,000       46,239  
4.20%, 11/15/69     215,000       164,961  
6.13%, 9/15/15     150,000       153,936  
Cenovus Energy, Inc.                
5.25%, 6/15/37     121,000       118,534  
3.75%, 2/15/52(b)     109,000       77,574  
CI Financial Corp.                
3.20%, 12/17/30     418,000       377,430  
4.10%, 6/15/51     286,000       202,785  
Emera U.S. Finance LP                
4.75%, 6/15/46     173,000       149,815  
Enbridge, Inc.                
4.25%, 12/1/26     32,000       32,047  
5.70%, 3/8/33     500,000       529,980  
5.55%, 6/20/35     250,000       260,230  
4.50%, 6/10/44     200,000       171,986  
4.00%, 11/15/49     150,000       116,065  
5.95%, 4/5/54     500,000       515,176  
Fairfax Financial Holdings Ltd.                
4.85%, 4/17/28     157,000       159,006  
6.00%, 12/7/33     210,000       223,807  
6.35%, 3/22/54     218,000       228,772  
Manulife Financial Corp.                
5.38%, 3/4/46     56,000       56,130  
Nutrien Ltd.                
4.00%, 12/15/26     86,000       85,949  
4.13%, 3/15/35     89,000       83,102  
5.88%, 12/1/36     95,000       101,038  
5.25%, 1/15/45     394,000       375,757  
5.80%, 3/27/53(b)     125,000       127,773  
Rogers Communications, Inc.                
3.80%, 3/15/32     400,000       378,636  
4.50%, 3/15/42     500,000       434,731  
4.55%, 3/15/52     248,000       201,695  
South Bow USA Infrastructure Holdings LLC                
5.58%, 10/1/34     265,000       268,489  
Suncor Energy, Inc.                
5.95%, 12/1/34     321,000       341,609  
6.80%, 5/15/38     67,000       74,587  
4.00%, 11/15/47     95,000       73,428  
TELUS Corp.                
3.70%, 9/15/27     130,000       129,076  
Toronto-Dominion Bank                
5.30%, 1/30/32     500,000       525,089  
TR Finance LLC                
5.65%, 11/23/43     40,000       40,614  
TransCanada PipeLines Ltd.                
4.63%, 3/1/34     500,000       491,018  
7.25%, 8/15/38     275,000       321,063  
6.10%, 6/1/40     170,000       180,791  
5.10%, 3/15/49(b)     198,000       186,443  
Total Canada             10,827,121  
France — 0.2%                
Orange SA                
9.00%, 3/1/31     342,000       414,253  
5.50%, 2/6/44     145,000       144,588  
TotalEnergies Capital SA                
5.15%, 4/5/34(b)     250,000       261,462  
5.49%, 4/5/54     500,000       494,362  
Total France             1,314,665  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Germany — 0.2%                
Deutsche Bank AG                
5.71%, 2/8/28, (5.706% fixed rate until 2/8/27; Secured Overnight Financing Rate + 1.594% thereafter)(d)   $ 250,000     $ 254,133  
3.55%, 9/18/31, (3.547% fixed rate until 9/18/30; Secured Overnight Financing Rate + 3.043% thereafter)(d)     335,000       319,444  
3.73%, 1/14/32, (3.729% fixed rate until 1/14/31; Secured Overnight Financing Rate + 2.757% thereafter)(d)     200,000       189,804  
5.40%, 9/11/35, (5.403% fixed rate until 9/11/34; Secured Overnight Financing Rate + 2.05% thereafter)(d)     200,000       205,125  
Deutsche Telekom International Finance BV                
8.75%, 6/15/30     346,000       406,847  
9.25%, 6/1/32     103,000       129,147  
Total Germany             1,504,500  
Ireland — 0.3%                
AerCap Ireland Capital DAC/AerCap Global Aviation Trust                
3.65%, 7/21/27     160,000       158,780  
3.00%, 10/29/28     264,000       255,685  
5.38%, 12/15/31     500,000       519,384  
3.40%, 10/29/33     548,000       497,586  
3.85%, 10/29/41     250,000       206,201  
Smurfit Kappa Treasury ULC                
5.44%, 4/3/34     500,000       520,101  
Total Ireland             2,157,737  
Japan — 0.5%                
Mitsubishi UFJ Financial Group, Inc.                
2.85%, 1/19/33, (2.852% fixed rate until 1/19/32; 1-year Constant Maturity Treasury Rate + 1.10% thereafter)(d)     600,000       546,812  
5.43%, 4/17/35, (5.426% fixed rate until 4/17/34; 1-year Constant Maturity Treasury Rate + 1.00% thereafter)(d)     500,000       523,810  
Mizuho Financial Group, Inc.                
5.67%, 9/13/33, (5.669% fixed rate until 9/13/32; 1-year Constant Maturity Treasury Rate + 2.40% thereafter)(d)     400,000       426,116  
Nomura Holdings, Inc.                
3.10%, 1/16/30(b)     464,000       442,020  
6.09%, 7/12/33     300,000       326,621  
ORIX Corp.                
3.70%, 7/18/27     40,000       39,773  
Sumitomo Mitsui Financial Group, Inc.                
5.45%, 1/15/32     250,000       263,289  
5.63%, 1/15/35(b)     500,000       534,970  
6.18%, 7/13/43(b)     375,000       413,495  
Takeda Pharmaceutical Co. Ltd.                
2.05%, 3/31/30     350,000       320,582  
3.03%, 7/9/40     405,000       314,220  
3.18%, 7/9/50(b)     448,000       306,102  
5.80%, 7/5/64     55,000       55,389  
Total Japan             4,513,199  
Luxembourg — 0.0%                
ArcelorMittal SA                
6.80%, 11/29/32(b)     166,000       186,139  
6.75%, 3/1/41     171,000       187,377  
Total Luxembourg             373,516  
Mexico — 0.2%                
America Movil SAB de CV                
3.63%, 4/22/29     189,000       185,635  
6.38%, 3/1/35     100,000       111,122  
Grupo Televisa SAB                
6.63%, 1/15/40(b)     540,000       499,580  
Southern Copper Corp.                
6.75%, 4/16/40     210,000       238,564  
5.25%, 11/8/42     39,000       37,474  
5.88%, 4/23/45(b)     242,000       250,418  
Total Mexico             1,322,793  
Netherlands — 0.2%                
ING Groep NV                
5.55%, 3/19/35, (5.55% fixed rate until 3/19/34; Secured Overnight Financing Rate + 1.77% thereafter)(d)     550,000       576,507  
Koninklijke Ahold Delhaize NV                
5.70%, 10/1/40     200,000       210,447  
NXP BV/NXP Funding LLC/NXP USA, Inc.                
4.30%, 6/18/29     297,000       297,545  
2.65%, 2/15/32     210,000       188,203  
5.00%, 1/15/33(b)     250,000       254,440  
3.13%, 2/15/42     40,000       29,686  
Total Netherlands             1,556,828  
Spain — 0.3%                
Banco Bilbao Vizcaya Argentaria SA                
6.03%, 3/13/35, (6.033% fixed rate until 3/13/34; 1-year Constant Maturity Treasury Rate + 1.95% thereafter)(d)     200,000       214,281  
Banco Santander SA                
3.23%, 11/22/32, (3.225% fixed rate until 11/22/31; 1-year Constant Maturity Treasury Rate + 1.60% thereafter)(b)(d)     200,000       183,708  
6.92%, 8/8/33     400,000       446,963  
6.94%, 11/7/33     600,000       691,800  
Telefonica Emisiones SA                
7.05%, 6/20/36     220,000       248,517  
5.21%, 3/8/47     350,000       312,633  
5.52%, 3/1/49     235,000       217,089  
Telefonica Europe BV                
8.25%, 9/15/30     236,000       271,900  
Total Spain             2,586,891  
Switzerland — 0.0%                
UBS Group AG                
4.88%, 5/15/45     290,000       272,255  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
United Kingdom — 1.5%                
AstraZeneca PLC                
6.45%, 9/15/37   $ 451,000     $ 520,272  
4.38%, 8/17/48     100,000       89,084  
Barclays PLC                
5.09%, 6/20/30, (5.088% fixed rate until 6/20/29; Secured Overnight Financing Rate + 3.054% thereafter)(d)     657,000       669,237  
5.75%, 8/9/33, (5.746% fixed rate until 8/9/32; 1-year Constant Maturity Treasury Rate + 3.00% thereafter)(d)     395,000       417,754  
6.22%, 5/9/34, (6.224% fixed rate until 5/9/33; Secured Overnight Financing Rate + 2.98% thereafter)(d)     400,000       433,064  
7.12%, 6/27/34, (7.119% fixed rate until 6/27/33; Secured Overnight Financing Rate + 3.57% thereafter)(d)     400,000       449,656  
6.69%, 9/13/34, (6.692% fixed rate until 9/13/33; Secured Overnight Financing Rate + 2.62% thereafter)(d)     650,000       723,560  
5.25%, 8/17/45     105,500       102,585  
BAT Capital Corp.                
2.26%, 3/25/28     60,000       57,613  
3.46%, 9/6/29     162,000       157,747  
4.91%, 4/2/30     103,000       105,483  
6.42%, 8/2/33(b)     500,000       554,147  
4.39%, 8/15/37     345,000       319,909  
7.08%, 8/2/53     500,000       573,635  
British Telecommunications PLC                
5.13%, 12/4/28     133,000       136,528  
9.63%, 12/15/30     296,000       364,574  
Diageo Capital PLC                
5.63%, 10/5/33(b)     250,000       267,871  
HSBC Holdings PLC                
4.76%, 3/29/33, (4.762% fixed rate until 3/29/32; Secured Overnight Financing Rate + 2.53% thereafter)(d)     500,000       499,134  
6.25%, 3/9/34, (6.254% fixed rate until 3/9/33; Secured Overnight Financing Rate + 2.39% thereafter)(b)(d)     500,000       547,584  
5.72%, 3/4/35, (5.719% fixed rate until 3/4/34; Secured Overnight Financing Rate + 1.78% thereafter)(b)(d)     500,000       531,128  
5.87%, 11/18/35, (5.874% fixed rate until 11/18/34; Secured Overnight Financing Rate + 1.90% thereafter)(d)     500,000       524,771  
5.74%, 9/10/36, (5.741% fixed rate until 9/10/35; Secured Overnight Financing Rate + 1.96% thereafter)(d)     500,000       516,332  
5.13%, 11/6/36, (5.133% fixed rate until 11/6/35; Secured Overnight Financing Rate + 1.43% thereafter)(d)     600,000       605,724  
6.50%, 9/15/37     256,000       284,324  
6.33%, 3/9/44, (6.332% fixed rate until 3/9/43; Secured Overnight Financing Rate + 2.65% thereafter)(d)     250,000       276,531  
5.25%, 3/14/44(b)     200,000       197,282  
Lloyds Banking Group PLC                
3.37%, 12/14/46, (3.369% fixed rate until 12/14/41; 5-year Constant Maturity Treasury Rate + 1.50% thereafter)(d)     200,000       150,477  
4.34%, 1/9/48     344,000       287,401  
National Grid PLC                
5.42%, 1/11/34     230,000       240,066  
NatWest Group PLC                
4.89%, 5/18/29, (4.892% fixed rate until 5/18/28; Secured Overnight Financing Rate + 1.754% thereafter)(d)     161,000       163,794  
Reynolds American, Inc.                
5.70%, 8/15/35     290,000       305,414  
5.85%, 8/15/45     326,000       325,174  
Santander U.K. Group Holdings PLC                
2.90%, 3/15/32, (2.896% fixed rate until 3/15/31; Secured Overnight Financing Rate + 1.475% thereafter)(d)     400,000       368,512  
Vodafone Group PLC                
5.00%, 5/30/38     250,000       248,093  
5.63%, 2/10/53     400,000       389,214  
5.75%, 6/28/54     150,000       148,135  
5.88%, 6/28/64     250,000       247,273  
Total United Kingdom             12,799,082  
United States — 39.3%                
3M Co.                
3.88%, 6/15/44     250,000       207,882  
3.63%, 10/15/47     111,000       85,198  
AbbVie, Inc.                
5.05%, 3/15/34     350,000       363,187  
4.50%, 5/14/35     250,000       248,354  
4.05%, 11/21/39     180,000       162,956  
4.40%, 11/6/42     200,000       181,664  
5.35%, 3/15/44     100,000       100,598  
4.75%, 3/15/45     73,000       67,749  
4.45%, 5/14/46     162,000       143,756  
4.25%, 11/21/49     431,000       364,627  
5.40%, 3/15/54     250,000       249,354  
5.50%, 3/15/64     100,000       100,155  
ACE Capital Trust II                
9.70%, 4/1/30     100,000       120,412  
AEP Texas, Inc.                
3.95%, 6/1/28     120,000       119,478  
5.40%, 6/1/33     290,000       300,761  
5.70%, 5/15/34     500,000       524,555  
3.45%, 5/15/51     265,000       182,952  
AES Corp.                
2.45%, 1/15/31(b)     122,000       110,741  
5.80%, 3/15/32     400,000       411,306  
Aetna, Inc.                
6.63%, 6/15/36     149,000       164,722  
4.75%, 3/15/44     120,000       105,861  
Agilent Technologies, Inc.                
2.30%, 3/12/31     214,000       193,915  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Agree LP                
5.63%, 6/15/34   $ 250,000     $ 262,633  
Air Lease Corp.                
2.10%, 9/1/28     74,000       69,620  
4.63%, 10/1/28     77,000       77,441  
2.88%, 1/15/32     430,000       386,645  
Air Products & Chemicals, Inc.                
2.80%, 5/15/50     146,000       95,605  
Alabama Power Co.                
3.70%, 12/1/47, Series B     150,000       116,436  
Albemarle Corp.                
5.05%, 6/1/32(b)     250,000       251,258  
Alexandria Real Estate Equities, Inc.                
3.95%, 1/15/28     95,000       94,527  
3.38%, 8/15/31     310,000       290,987  
5.25%, 5/15/36     200,000       199,297  
4.00%, 2/1/50     135,000       101,180  
3.00%, 5/18/51     150,000       92,497  
3.55%, 3/15/52     60,000       40,961  
5.63%, 5/15/54(b)     200,000       188,591  
Allstate Corp.                
5.25%, 3/30/33     200,000       208,746  
4.20%, 12/15/46     250,000       209,825  
Ally Financial, Inc.                
2.20%, 11/2/28     85,000       79,919  
8.00%, 11/1/31     250,000       285,264  
Altria Group, Inc.                
4.80%, 2/14/29     96,000       97,679  
3.40%, 2/4/41(b)     920,000       717,464  
3.88%, 9/16/46     427,000       326,605  
5.95%, 2/14/49(b)     112,000       114,363  
4.00%, 2/4/61(b)     250,000       184,141  
Amcor Flexibles North America, Inc.                
2.69%, 5/25/31(b)     501,000       458,705  
Ameren Corp.                
1.75%, 3/15/28     322,000       305,658  
Ameren Illinois Co.                
5.55%, 7/1/54     250,000       252,459  
American Electric Power Co., Inc.                
3.25%, 3/1/50     40,000       26,946  
American Express Co.                
5.28%, 7/26/35, (5.284% fixed rate until 7/26/34; Secured Overnight Financing Rate + 1.42% thereafter)(d)     750,000       778,968  
4.05%, 12/3/42     147,000       127,706  
American Homes 4 Rent LP                
2.38%, 7/15/31     350,000       313,263  
American Honda Finance Corp.                
4.85%, 10/23/31     500,000       511,068  
American International Group, Inc.                
3.88%, 1/15/35     212,000       199,971  
4.38%, 6/30/50     306,000       259,071  
American National Group, Inc.                
5.00%, 6/15/27     50,000       50,355  
American Tower Corp.                
3.80%, 8/15/29     239,000       235,486  
2.90%, 1/15/30     277,000       262,378  
2.30%, 9/15/31     250,000       223,050  
3.10%, 6/15/50(b)     195,000       131,181  
2.95%, 1/15/51(b)     226,000       146,644  
American Water Capital Corp.                
2.95%, 9/1/27     131,000       128,951  
3.75%, 9/1/28     19,000       18,931  
4.45%, 6/1/32     250,000       251,396  
4.20%, 9/1/48     190,000       157,766  
4.15%, 6/1/49     300,000       246,860  
Amgen, Inc.                
2.45%, 2/21/30     424,000       395,440  
2.00%, 1/15/32     45,000       39,317  
4.20%, 3/1/33     550,000       540,812  
5.25%, 3/2/33     350,000       365,085  
5.75%, 3/15/40     500,000       526,905  
4.56%, 6/15/48     400,000       349,229  
3.38%, 2/21/50     100,000       72,896  
4.66%, 6/15/51     137,000       120,134  
3.00%, 1/15/52(b)     688,000       457,720  
5.65%, 3/2/53     500,000       502,693  
4.40%, 2/22/62     500,000       401,064  
Amphenol Corp.                
5.00%, 1/15/35     500,000       514,230  
Analog Devices, Inc.                
5.05%, 4/1/34     500,000       521,710  
Aon Corp./Aon Global Holdings PLC                
2.60%, 12/2/31     74,000       67,048  
5.35%, 2/28/33     400,000       418,396  
2.90%, 8/23/51     243,000       153,589  
Aon North America, Inc.                
5.45%, 3/1/34     350,000       366,249  
5.75%, 3/1/54     200,000       202,685  
APA Corp.                
5.35%, 7/1/49     142,000       120,277  
Apollo Debt Solutions BDC                
6.70%, 7/29/31     250,000       262,724  
Apollo Global Management, Inc.                
5.15%, 8/12/35     250,000       250,710  
Appalachian Power Co.                
3.30%, 6/1/27, Series X     150,000       148,444  
5.65%, 4/1/34     250,000       263,592  
4.40%, 5/15/44     400,000       341,841  
Applied Materials, Inc.                
5.10%, 10/1/35     300,000       312,510  
AppLovin Corp.                
5.50%, 12/1/34     300,000       310,712  
Aptiv Swiss Holdings Ltd.                
4.35%, 3/15/29     125,000       125,891  
3.25%, 3/1/32     400,000       373,316  
3.10%, 12/1/51(b)     264,000       172,406  
Arch Capital Group U.S., Inc.                
5.14%, 11/1/43     120,000       116,213  
Archer-Daniels-Midland Co.                
4.50%, 8/15/33     350,000       352,144  
4.02%, 4/16/43     95,000       80,937  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Ares Capital Corp.                
5.80%, 3/8/32   $ 250,000     $ 253,060  
Ares Management Corp.                
5.60%, 10/11/54     200,000       190,224  
Ares Strategic Income Fund                
6.35%, 8/15/29     65,000       67,048  
Arizona Public Service Co.                
4.50%, 4/1/42     250,000       223,863  
Arrow Electronics, Inc.                
3.88%, 1/12/28     62,000       61,531  
Arthur J Gallagher & Co.                
5.15%, 2/15/35     500,000       508,158  
3.50%, 5/20/51     550,000       391,331  
AT&T, Inc.                
3.80%, 2/15/27     40,000       39,893  
4.35%, 3/1/29     159,000       159,978  
4.30%, 2/15/30     363,000       365,146  
2.75%, 6/1/31     568,000       523,827  
2.25%, 2/1/32     445,000       392,827  
2.55%, 12/1/33     344,000       295,325  
4.50%, 5/15/35     394,000       383,226  
5.38%, 8/15/35(b)     250,000       258,835  
5.25%, 3/1/37     191,000       195,587  
3.50%, 6/1/41     500,000       399,140  
4.65%, 6/1/44     272,000       240,123  
5.15%, 11/15/46(b)     222,000       207,425  
4.55%, 3/9/49     29,000       24,565  
3.65%, 6/1/51     310,000       223,136  
3.50%, 9/15/53     875,000       603,023  
3.55%, 9/15/55     1,159,000       795,200  
3.80%, 12/1/57     993,000       706,289  
3.65%, 9/15/59     594,000       405,737  
3.85%, 6/1/60     490,000       347,798  
Athene Holding Ltd.                
5.88%, 1/15/34     206,000       214,029  
3.95%, 5/25/51     76,000       53,816  
6.25%, 4/1/54     200,000       198,094  
Atmos Energy Corp.                
5.50%, 6/15/41     500,000       520,435  
Autodesk, Inc.                
2.40%, 12/15/31     90,000       80,511  
AutoNation, Inc.                
5.89%, 3/15/35     400,000       417,385  
AutoZone, Inc.                
3.75%, 6/1/27     163,000       162,323  
3.75%, 4/18/29     193,000       190,573  
1.65%, 1/15/31     395,000       346,435  
AvalonBay Communities, Inc.                
2.05%, 1/15/32     500,000       440,891  
Avangrid, Inc.                
3.80%, 6/1/29     115,000       113,615  
AXIS Specialty Finance LLC                
3.90%, 7/15/29     100,000       98,843  
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.                
4.08%, 12/15/47     250,000       202,425  
Baltimore Gas & Electric Co.                
4.25%, 9/15/48     260,000       218,254  
3.20%, 9/15/49     275,000       191,779  
Bank of America Corp.                
2.69%, 4/22/32, (2.687% fixed rate until 4/22/31; Secured Overnight Financing Rate + 1.32% thereafter)(d)     500,000       460,717  
2.30%, 7/21/32, (2.299% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.22% thereafter)(d)     500,000       448,792  
2.97%, 2/4/33, (2.972% fixed rate until 2/4/32; Secured Overnight Financing Rate + 1.33% thereafter)(d)     500,000       460,157  
5.29%, 4/25/34, (5.288% fixed rate until 4/25/33; Secured Overnight Financing Rate + 1.91% thereafter)(d)     500,000       520,928  
5.47%, 1/23/35, (5.468% fixed rate until 1/23/34; Secured Overnight Financing Rate + 1.65% thereafter)(d)     1,000,000       1,053,813  
5.52%, 10/25/35, (5.518% fixed rate until 10/25/34; Secured Overnight Financing Rate + 1.738% thereafter)(d)     500,000       516,901  
5.74%, 2/12/36, (5.744% fixed rate until 2/12/35; Secured Overnight Financing Rate + 1.697% thereafter)(d)     1,000,000       1,050,836  
4.24%, 4/24/38, (4.244% fixed rate until 4/24/37; 3-month Secured Overnight Financing Rate + 2.076% thereafter)(d)     550,000       520,568  
2.68%, 6/19/41, (2.676% fixed rate until 6/19/40; Secured Overnight Financing Rate + 1.93% thereafter)(d)     250,000       188,274  
3.31%, 4/22/42, (3.311% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.58% thereafter)(d)     250,000       200,586  
4.44%, 1/20/48, (4.443% fixed rate until 1/20/47; 3-month Secured Overnight Financing Rate + 2.252% thereafter)(d)     200,000       177,855  
4.33%, 3/15/50, (4.33% fixed rate until 3/15/49; 3-month Secured Overnight Financing Rate + 1.782% thereafter)(d)     250,000       215,388  
4.08%, 3/20/51, (4.083% fixed rate until 3/20/50; 3-month Secured Overnight Financing Rate + 3.412% thereafter)(d)     288,000       237,614  
2.83%, 10/24/51, (2.831% fixed rate until 10/24/50; Secured Overnight Financing Rate + 1.88% thereafter)(d)     150,000       97,995  
BankUnited, Inc.                
5.13%, 6/11/30     130,000       130,664  
Baxalta, Inc.                
5.25%, 6/23/45     14,000       13,587  
Baxter International, Inc.                
3.95%, 4/1/30     304,000       296,326  
3.13%, 12/1/51(b)     225,000       144,943  
Becton Dickinson & Co.                
4.87%, 2/8/29     130,000       132,758  
1.96%, 2/11/31     109,000       97,094  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
5.11%, 2/8/34   $ 500,000     $ 513,655  
4.69%, 12/15/44     43,000       38,596  
4.67%, 6/6/47     123,000       108,983  
Berkshire Hathaway Energy Co.                
6.13%, 4/1/36     400,000       437,902  
Biogen, Inc.                
2.25%, 5/1/30     72,000       66,277  
3.15%, 5/1/50(b)     370,000       245,439  
3.25%, 2/15/51     157,000       105,316  
Black Hills Corp.                
2.50%, 6/15/30     50,000       46,247  
4.35%, 5/1/33     345,000       334,798  
3.88%, 10/15/49     114,000       86,137  
Blackstone Private Credit Fund                
7.30%, 11/27/28     340,000       361,619  
Block Financial LLC                
3.88%, 8/15/30     165,000       159,866  
Blue Owl Credit Income Corp.                
7.75%, 1/15/29     340,000       360,206  
Blue Owl Finance LLC                
4.38%, 2/15/32     300,000       287,790  
Boardwalk Pipelines LP                
3.40%, 2/15/31     380,000       357,537  
Boeing Co.                
5.15%, 5/1/30     373,000       384,908  
3.60%, 5/1/34     589,000       538,166  
6.53%, 5/1/34     236,000       262,606  
3.50%, 3/1/39     25,000       20,670  
5.88%, 2/15/40     468,000       488,794  
3.90%, 5/1/49     520,000       394,019  
5.81%, 5/1/50     471,000       470,091  
3.95%, 8/1/59     460,000       332,296  
5.93%, 5/1/60     350,000       348,078  
BorgWarner, Inc.                
4.38%, 3/15/45     102,000       86,973  
Boston Properties LP                
4.50%, 12/1/28     136,000       136,686  
2.45%, 10/1/33     350,000       290,400  
5.75%, 1/15/35(b)     313,000       322,322  
Boston Scientific Corp.                
6.25%, 11/15/35     215,000       242,278  
BP Capital Markets America, Inc.                
5.23%, 11/17/34     500,000       520,872  
3.06%, 6/17/41     250,000       193,023  
3.00%, 3/17/52     500,000       328,257  
Brighthouse Financial, Inc.                
5.63%, 5/15/30(b)     266,000       268,647  
Bristol-Myers Squibb Co.                
5.20%, 2/22/34(b)     500,000       524,579  
2.35%, 11/13/40     150,000       107,804  
5.00%, 8/15/45     321,000       308,512  
4.25%, 10/26/49     300,000       251,801  
2.55%, 11/13/50     400,000       243,449  
5.55%, 2/22/54     150,000       151,515  
Brixmor Operating Partnership LP                
4.05%, 7/1/30     231,000       228,158  
Broadcom, Inc.                
4.15%, 11/15/30     385,000       385,271  
4.15%, 4/15/32(e)     250,000       246,974  
2.60%, 2/15/33     378,000       336,455  
3.42%, 4/15/33     550,000       516,052  
3.47%, 4/15/34     653,000       603,390  
4.80%, 2/15/36     460,000       461,323  
3.50%, 2/15/41     594,000       494,362  
Broadridge Financial Solutions, Inc.                
2.90%, 12/1/29     125,000       118,765  
Broadstone Net Lease LLC                
2.60%, 9/15/31     150,000       132,867  
Brown & Brown, Inc.                
2.38%, 3/15/31     430,000       385,269  
5.55%, 6/23/35     250,000       257,245  
Brunswick Corp.                
5.10%, 4/1/52     100,000       81,619  
Bunge Ltd. Finance Corp.                
3.75%, 9/25/27     97,000       96,634  
2.75%, 5/14/31     195,000       179,993  
Burlington Northern Santa Fe LLC                
5.75%, 5/1/40     250,000       267,883  
4.55%, 9/1/44     117,000       106,082  
3.90%, 8/1/46     260,000       212,272  
4.05%, 6/15/48     100,000       82,630  
4.15%, 12/15/48     145,000       121,482  
5.20%, 4/15/54     150,000       144,624  
Campbell's Company/The                
2.38%, 4/24/30     185,000       170,664  
4.80%, 3/15/48     233,000       208,457  
5.25%, 10/13/54(b)     55,000       51,370  
Capital One Financial Corp.                
3.75%, 3/9/27     229,000       228,120  
5.82%, 2/1/34, (5.817% fixed rate until 2/1/33; Secured Overnight Financing Rate + 2.60% thereafter)(d)     450,000       474,059  
6.38%, 6/8/34, (6.377% fixed rate until 6/8/33; Secured Overnight Financing Rate + 2.86% thereafter)(d)     500,000       543,984  
6.05%, 2/1/35, (6.051% fixed rate until 2/1/34; Secured Overnight Financing Rate + 2.26% thereafter)(d)     435,000       464,585  
Cardinal Health, Inc.                
5.15%, 9/15/35(b)     500,000       510,987  
4.60%, 3/15/43     200,000       177,692  
4.90%, 9/15/45     75,000       68,594  
Carlisle Cos., Inc.                
5.25%, 9/15/35     500,000       511,744  
Carrier Global Corp.                
2.70%, 2/15/31     305,000       282,612  
5.90%, 3/15/34     500,000       540,355  
Caterpillar, Inc.                
3.80%, 8/15/42     250,000       212,769  
3.25%, 9/19/49     200,000       145,738  
CBRE Services, Inc.                
5.95%, 8/15/34     200,000       215,433  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
CDW LLC/CDW Finance Corp.                
3.28%, 12/1/28   $ 160,000     $ 154,871  
3.57%, 12/1/31     310,000       289,972  
Cencora, Inc.                
5.15%, 2/15/35     500,000       515,223  
Centene Corp.                
4.63%, 12/15/29     300,000       290,502  
3.00%, 10/15/30     450,000       402,081  
2.50%, 3/1/31     355,000       306,266  
CenterPoint Energy Houston Electric LLC                
4.95%, 8/15/35, Series AQ     500,000       507,200  
CenterPoint Energy, Inc.                
6.85%, 2/15/55, Series B, (6.85% fixed rate until 2/15/35; 5-year Constant Maturity Treasury Rate + 2.946% thereafter)(b)(d)     215,000       229,719  
CF Industries, Inc.                
4.95%, 6/1/43     335,000       304,539  
Charles Schwab Corp.                
2.90%, 3/3/32     550,000       505,926  
Charter Communications Operating LLC/Charter Communications Operating Capital                
2.80%, 4/1/31     194,000       174,380  
4.40%, 4/1/33     485,000       457,145  
6.55%, 6/1/34(b)     320,000       337,743  
6.38%, 10/23/35     219,000       226,611  
5.38%, 4/1/38     275,000       255,555  
6.48%, 10/23/45     222,000       213,333  
5.38%, 5/1/47     564,000       474,251  
4.80%, 3/1/50     257,000       197,756  
3.70%, 4/1/51(b)     284,000       182,244  
3.90%, 6/1/52     140,000       92,035  
5.25%, 4/1/53     221,000       178,557  
6.70%, 12/1/55(b)     250,000       243,687  
4.40%, 12/1/61     458,000       307,077  
3.95%, 6/30/62(b)     336,000       207,031  
5.50%, 4/1/63     100,000       80,591  
Cheniere Corpus Christi Holdings LLC                
3.70%, 11/15/29     75,000       73,382  
Cheniere Energy Partners LP                
4.00%, 3/1/31     350,000       340,222  
3.25%, 1/31/32     174,000       160,111  
5.55%, 10/30/35(e)     220,000       226,497  
Chubb INA Holdings LLC                
4.35%, 11/3/45     500,000       443,855  
Church & Dwight Co., Inc.                
3.15%, 8/1/27     89,000       87,988  
Cigna Group                
4.38%, 10/15/28     123,000       124,194  
5.00%, 5/15/29     150,000       154,258  
2.38%, 3/15/31     237,000       214,803  
5.25%, 2/15/34     300,000       311,007  
4.80%, 8/15/38     131,000       126,888  
4.80%, 7/15/46     229,000       206,744  
3.88%, 10/15/47     484,000       378,973  
4.90%, 12/15/48     110,000       99,928  
3.40%, 3/15/50     468,000       333,255  
Cisco Systems, Inc.                
5.10%, 2/24/35     500,000       519,427  
5.90%, 2/15/39     125,000       136,525  
5.30%, 2/26/54     200,000       196,381  
5.35%, 2/26/64     200,000       194,597  
Citigroup, Inc.                
6.63%, 6/15/32     550,000       612,382  
3.79%, 3/17/33, (3.785% fixed rate until 3/17/32; Secured Overnight Financing Rate + 1.939% thereafter)(d)     500,000       478,963  
6.00%, 10/31/33     418,000       452,627  
6.27%, 11/17/33, (6.27% fixed rate until 11/17/32; Secured Overnight Financing Rate + 2.338% thereafter)(d)     750,000       822,213  
6.02%, 1/24/36, (6.02% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.83% thereafter)(d)     500,000       527,514  
5.33%, 3/27/36, (5.333% fixed rate until 3/27/35; Secured Overnight Financing Rate + 1.465% thereafter)(d)     500,000       516,523  
6.13%, 8/25/36     220,000       236,398  
3.88%, 1/24/39, (3.878% fixed rate until 1/24/38; 3-month Secured Overnight Financing Rate + 1.430% thereafter)(d)     550,000       491,287  
6.68%, 9/13/43     54,000       61,069  
5.30%, 5/6/44     150,000       146,348  
4.65%, 7/23/48     100,000       89,975  
5.61%, 3/4/56, (5.612% fixed rate until 3/4/55; Secured Overnight Financing Rate + 1.746% thereafter)(d)     165,000       168,191  
Citizens Financial Group, Inc.                
2.50%, 2/6/30     40,000       37,050  
CMS Energy Corp.                
3.45%, 8/15/27     137,000       135,599  
6.50%, 6/1/55, (6.50% fixed rate until 6/1/35; 5-year Constant Maturity Treasury Rate + 1.961% thereafter)(b)(d)     250,000       258,566  
CNA Financial Corp.                
2.05%, 8/15/30     210,000       189,398  
CNH Industrial NV                
3.85%, 11/15/27     89,000       88,784  
Coca-Cola Co.                
1.38%, 3/15/31     500,000       439,388  
2.88%, 5/5/41     100,000       77,782  
3.00%, 3/5/51     400,000       274,059  
5.20%, 1/14/55     250,000       246,750  
2.75%, 6/1/60     100,000       60,395  
Colgate-Palmolive Co.                
3.70%, 8/1/47     150,000       120,978  
Comcast Corp.                
1.50%, 2/15/31     500,000       434,981  
5.30%, 6/1/34     750,000       775,571  
4.20%, 8/15/34     250,000       240,138  
3.75%, 4/1/40     300,000       251,508  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
4.70%, 10/15/48   $ 500,000     $ 426,690  
3.45%, 2/1/50     250,000       172,175  
2.89%, 11/1/51     250,000       151,137  
2.94%, 11/1/56     500,000       291,340  
2.65%, 8/15/62     550,000       283,683  
2.99%, 11/1/63     250,000       139,673  
CommonSpirit Health                
5.32%, 12/1/34     271,000       279,128  
4.35%, 11/1/42     70,000       61,117  
Commonwealth Edison Co.                
5.30%, 2/1/53     500,000       484,573  
Conagra Brands, Inc.                
7.00%, 10/1/28     184,000       196,634  
8.25%, 9/15/30     250,000       288,685  
Connecticut Light & Power Co.                
4.30%, 4/15/44     200,000       175,798  
ConocoPhillips Co.                
5.05%, 9/15/33(b)     500,000       518,649  
4.88%, 10/1/47     40,000       36,565  
5.55%, 3/15/54(b)     250,000       247,057  
4.03%, 3/15/62     180,000       134,345  
Consolidated Edison Co. of New York, Inc.                
5.13%, 3/15/35     350,000       360,346  
5.50%, 12/1/39, Series 09-C     250,000       258,374  
4.45%, 3/15/44     15,000       13,304  
4.13%, 5/15/49, Series A     250,000       203,469  
5.70%, 5/15/54     250,000       255,144  
Constellation Brands, Inc.                
3.50%, 5/9/27     71,000       70,445  
4.90%, 5/1/33     500,000       504,408  
4.50%, 5/9/47     160,000       134,916  
Constellation Energy Generation LLC                
6.13%, 1/15/34     500,000       545,028  
5.75%, 10/1/41     100,000       103,003  
Consumers Energy Co.                
4.35%, 4/15/49     100,000       85,565  
4.20%, 9/1/52     200,000       165,521  
Continental Resources, Inc.                
4.90%, 6/1/44     150,000       120,825  
Corebridge Financial, Inc.                
4.35%, 4/5/42     150,000       129,319  
4.40%, 4/5/52(b)     272,000       222,439  
Corning, Inc.                
5.45%, 11/15/79     270,000       250,090  
Coterra Energy, Inc.                
5.40%, 2/15/35     200,000       204,386  
CRH America Finance, Inc.                
5.40%, 5/21/34     500,000       521,914  
Crown Castle, Inc.                
4.00%, 3/1/27     48,000       47,848  
3.65%, 9/1/27     116,000       114,937  
4.30%, 2/15/29     118,000       117,819  
3.10%, 11/15/29     60,000       57,261  
2.25%, 1/15/31     390,000       349,259  
4.75%, 5/15/47     140,000       122,787  
5.20%, 2/15/49     137,000       125,788  
4.15%, 7/1/50     100,000       78,830  
CSX Corp.                
5.20%, 11/15/33     250,000       262,291  
3.80%, 11/1/46     140,000       112,240  
3.80%, 4/15/50     144,000       112,311  
4.65%, 3/1/68     210,000       177,233  
CubeSmart LP                
4.38%, 2/15/29     150,000       150,688  
2.50%, 2/15/32     200,000       177,376  
Cummins, Inc.                
5.30%, 5/9/35     350,000       365,598  
CVS Health Corp.                
4.30%, 3/25/28     44,000       44,122  
3.25%, 8/15/29     291,000       281,216  
5.70%, 6/1/34     1,150,000       1,211,670  
4.13%, 4/1/40     447,000       387,057  
5.13%, 7/20/45     553,000       506,296  
5.05%, 3/25/48     909,000       817,202  
6.05%, 6/1/54     450,000       457,186  
DCP Midstream Operating LP                
5.60%, 4/1/44     95,000       92,336  
Dell International LLC/EMC Corp.                
6.10%, 7/15/27     243,000       249,868  
4.75%, 10/6/32     500,000       501,563  
8.10%, 7/15/36     418,000       510,290  
3.38%, 12/15/41     250,000       192,929  
3.45%, 12/15/51(b)     52,000       36,341  
Delta Air Lines, Inc.                
3.75%, 10/28/29     25,000       24,457  
Devon Energy Corp.                
5.20%, 9/15/34(b)     450,000       452,170  
5.00%, 6/15/45     250,000       219,204  
DH Europe Finance II SARL                
3.25%, 11/15/39     506,000       420,626  
Diamondback Energy, Inc.                
3.50%, 12/1/29     178,000       172,686  
6.25%, 3/15/33     250,000       270,905  
5.75%, 4/18/54     500,000       482,923  
Dick's Sporting Goods, Inc.                
3.15%, 1/15/32(b)     250,000       230,440  
Discover Financial Services                
7.96%, 11/2/34, (7.964% fixed rate until 11/2/33; Secured Overnight Financing Index + 3.37% thereafter)(d)     400,000       473,734  
Dollar General Corp.                
5.45%, 7/5/33     350,000       363,775  
4.13%, 4/3/50     89,000       70,893  
Dollar Tree, Inc.                
2.65%, 12/1/31     478,000       429,887  
Dominion Energy, Inc.                
4.25%, 6/1/28     78,000       78,275  
3.38%, 4/1/30, Series C     380,000       367,182  
4.35%, 8/15/32, Series A     99,000       97,619  
5.25%, 8/1/33, Series F     45,000       46,461  
7.00%, 6/15/38     65,000       75,129  
4.70%, 12/1/44     171,000       153,130  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
4.60%, 3/15/49, Series A   $ 47,000     $ 39,798  
7.00%, 6/1/54, Series B, (7.00% fixed rate until 6/1/34; 5-year Constant Maturity Treasury Rate + 2.511% thereafter)(d)     400,000       436,906  
Dow Chemical Co.                
7.38%, 11/1/29(b)     48,000       53,221  
4.25%, 10/1/34     145,000       133,902  
5.25%, 11/15/41     417,000       382,725  
6.90%, 5/15/53(b)     336,000       353,736  
DTE Electric Co.                
5.20%, 3/1/34     300,000       312,431  
3.95%, 3/1/49     250,000       202,259  
Duke Energy Carolinas LLC                
5.25%, 3/15/35     500,000       521,190  
5.30%, 2/15/40     200,000       205,547  
3.70%, 12/1/47     360,000       279,164  
5.40%, 1/15/54     500,000       496,756  
Duke Energy Corp.                
3.40%, 6/15/29     172,000       168,108  
2.45%, 6/1/30     260,000       241,216  
2.55%, 6/15/31     238,000       217,149  
5.45%, 6/15/34     250,000       262,343  
4.95%, 9/15/35     250,000       250,324  
4.80%, 12/15/45     63,000       56,861  
3.95%, 8/15/47     150,000       118,098  
4.20%, 6/15/49     322,000       259,270  
6.45%, 9/1/54, (6.45% fixed rate until 9/1/34; 5-year Constant Maturity Treasury Rate + 2.588% thereafter)(d)     200,000       210,320  
Duke Energy Ohio, Inc.                
5.55%, 3/15/54     250,000       250,395  
Duke Energy Progress LLC                
4.20%, 8/15/45     150,000       127,767  
Duke Energy Progress NC Storm Funding LLC                
2.39%, 7/1/37, Series A-2     900,000       782,363  
Eastern Energy Gas Holdings LLC                
5.80%, 1/15/35     250,000       264,870  
Eastman Chemical Co.                
4.50%, 12/1/28     72,000       72,537  
4.80%, 9/1/42     90,000       80,452  
eBay, Inc.                
2.60%, 5/10/31     181,000       165,875  
4.00%, 7/15/42     140,000       116,858  
Ecolab, Inc.                
2.13%, 8/15/50     400,000       225,113  
Electronic Arts, Inc.                
1.85%, 2/15/31     265,000       256,933  
Elevance Health, Inc.                
3.65%, 12/1/27     42,000       41,721  
4.75%, 2/15/30     200,000       204,280  
4.75%, 2/15/33     250,000       252,144  
5.20%, 2/15/35(b)     500,000       513,071  
4.65%, 1/15/43     500,000       452,875  
4.65%, 8/15/44     276,000       245,945  
3.13%, 5/15/50     312,000       207,740  
3.60%, 3/15/51     219,000       158,654  
5.13%, 2/15/53     240,000       220,023  
Eli Lilly & Co.                
4.90%, 2/12/32     250,000       260,429  
4.60%, 8/14/34     500,000       506,698  
3.95%, 3/15/49     100,000       82,280  
4.88%, 2/27/53     40,000       37,534  
5.05%, 8/14/54     250,000       240,520  
5.10%, 2/9/64     300,000       284,898  
Emerson Electric Co.                
5.25%, 11/15/39     200,000       207,557  
Energy Transfer LP                
4.15%, 9/15/29     369,000       367,215  
6.55%, 12/1/33     314,000       346,495  
6.63%, 10/15/36     200,000       219,120  
5.80%, 6/15/38, Series 20Y     385,000       395,951  
7.50%, 7/1/38     60,000       70,241  
4.95%, 1/15/43     204,000       182,022  
5.30%, 4/1/44     283,000       259,214  
5.35%, 5/15/45     240,000       220,625  
5.30%, 4/15/47     222,000       200,662  
5.40%, 10/1/47     160,000       145,862  
6.25%, 4/15/49     105,000       105,794  
5.00%, 5/15/50     218,000       185,651  
5.95%, 5/15/54     400,000       386,138  
Enstar Group Ltd.                
4.95%, 6/1/29(b)     171,000       173,237  
Entergy Corp.                
2.80%, 6/15/30     85,000       79,882  
3.75%, 6/15/50     213,000       157,799  
Entergy Louisiana LLC                
3.10%, 6/15/41     250,000       191,643  
4.20%, 4/1/50     200,000       162,715  
5.70%, 3/15/54     300,000       304,455  
Enterprise Products Operating LLC                
5.35%, 1/31/33     342,000       359,857  
4.85%, 8/15/42     200,000       187,291  
4.90%, 5/15/46     200,000       184,563  
3.70%, 1/31/51     360,000       269,167  
4.95%, 10/15/54     258,000       234,084  
EOG Resources, Inc.                
5.35%, 1/15/36     500,000       519,020  
5.65%, 12/1/54     150,000       150,300  
EPR Properties                
4.75%, 12/15/26     25,000       25,062  
Equinix, Inc.                
1.80%, 7/15/27     53,000       51,108  
3.20%, 11/18/29     256,000       246,111  
3.90%, 4/15/32     185,000       178,511  
3.00%, 7/15/50     213,000       139,424  
Equitable Holdings, Inc.                
4.35%, 4/20/28     48,000       48,221  
5.00%, 4/20/48     139,000       126,448  
Essential Properties LP                
2.95%, 7/15/31     193,000       176,489  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Essential Utilities, Inc.                
3.57%, 5/1/29   $ 367,000     $ 359,363  
5.30%, 5/1/52     250,000       235,787  
Essex Portfolio LP                
4.00%, 3/1/29     50,000       49,746  
3.00%, 1/15/30     85,000       80,904  
1.65%, 1/15/31     346,000       302,433  
Estee Lauder Cos., Inc.                
3.13%, 12/1/49     250,000       168,763  
Everest Reinsurance Holdings, Inc.                
3.50%, 10/15/50     281,000       198,499  
3.13%, 10/15/52     127,000       81,742  
Evergy Kansas Central, Inc.                
4.10%, 4/1/43     150,000       127,286  
Evergy, Inc.                
2.90%, 9/15/29     124,000       118,446  
Eversource Energy                
3.30%, 1/15/28, Series M     78,000       76,580  
5.95%, 2/1/29     80,000       83,770  
1.65%, 8/15/30, Series R     325,000       287,010  
5.95%, 7/15/34     250,000       265,643  
Exelon Corp.                
3.35%, 3/15/32     380,000       356,670  
4.95%, 6/15/35     151,000       151,278  
5.60%, 3/15/53     336,000       331,473  
6.50%, 3/15/55, (6.50% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 1.975% thereafter)(d)     250,000       261,251  
Expedia Group, Inc.                
3.25%, 2/15/30     348,000       334,416  
Extra Space Storage LP                
2.55%, 6/1/31     334,000       302,961  
5.40%, 2/1/34     300,000       309,296  
Federal Realty OP LP                
4.50%, 12/1/44     183,000       162,327  
FedEx Corp.                
4.90%, 1/15/34     169,000       170,046  
3.90%, 2/1/35     250,000       232,073  
3.25%, 5/15/41     136,000       102,534  
4.75%, 11/15/45     266,000       232,982  
4.55%, 4/1/46     16,000       13,583  
4.40%, 1/15/47     123,000       101,536  
4.05%, 2/15/48     275,000       213,228  
Fidelity National Financial, Inc.                
4.50%, 8/15/28     195,000       196,075  
3.40%, 6/15/30     40,000       38,175  
Fidelity National Information Services, Inc.                
5.10%, 7/15/32     435,000       446,440  
Fifth Third Bancorp                
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(d)     260,000       263,639  
8.25%, 3/1/38     450,000       558,030  
FirstEnergy Corp.                
3.40%, 3/1/50, Series C     285,000       200,411  
Fiserv, Inc.                
2.25%, 6/1/27     142,000       137,869  
2.65%, 6/1/30     383,000       352,515  
5.63%, 8/21/33     350,000       362,196  
4.40%, 7/1/49     238,000       189,896  
Ford Motor Co.                
7.45%, 7/16/31     103,000       114,123  
3.25%, 2/12/32     530,000       466,350  
5.29%, 12/8/46     640,000       541,142  
Ford Motor Credit Co. LLC                
2.90%, 2/10/29     660,000       617,529  
5.11%, 5/3/29     280,000       279,689  
7.12%, 11/7/33     500,000       539,204  
Fortune Brands Innovations, Inc.                
4.50%, 3/25/52     150,000       123,007  
Fox Corp.                
3.50%, 4/8/30     120,000       116,924  
5.58%, 1/25/49(b)     247,000       241,441  
Freeport-McMoRan, Inc.                
4.38%, 8/1/28     49,000       48,960  
5.40%, 11/14/34     90,000       93,599  
5.45%, 3/15/43     150,000       146,272  
FS KKR Capital Corp.                
3.13%, 10/12/28     241,000       223,242  
GATX Corp.                
4.70%, 4/1/29     156,000       158,268  
1.90%, 6/1/31     228,000       200,646  
6.05%, 6/5/54     150,000       154,357  
GE Capital International Funding Co. Unlimited Co.                
4.42%, 11/15/35     200,000       197,689  
GE HealthCare Technologies, Inc.                
5.91%, 11/22/32     200,000       216,140  
6.38%, 11/22/52     205,000       227,623  
General Dynamics Corp.                
4.25%, 4/1/50     50,000       43,366  
General Electric Co.                
6.75%, 3/15/32, Series A     113,000       128,946  
General Mills, Inc.                
4.20%, 4/17/28     107,000       107,377  
2.25%, 10/14/31     410,000       365,409  
5.25%, 1/30/35     345,000       354,875  
General Motors Co.                
6.80%, 10/1/27     58,000       60,375  
5.00%, 4/1/35(b)     480,000       475,230  
6.60%, 4/1/36     105,000       114,945  
6.25%, 10/2/43     550,000       565,165  
5.95%, 4/1/49     360,000       353,635  
General Motors Financial Co., Inc.                
5.05%, 4/4/28     500,000       509,209  
5.60%, 6/18/31     510,000       532,662  
3.10%, 1/12/32     500,000       455,972  
Genuine Parts Co.                
1.88%, 11/1/30     94,000       82,561  
2.75%, 2/1/32     155,000       137,593  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Georgia Power Co.                
4.95%, 5/17/33   $ 500,000     $ 512,740  
4.30%, 3/15/43     143,000       126,047  
3.70%, 1/30/50, Series B     220,000       168,291  
3.25%, 3/15/51, Series A     220,000       153,133  
Gilead Sciences, Inc.                
2.60%, 10/1/40     247,000       184,792  
4.80%, 4/1/44     195,000       183,020  
4.75%, 3/1/46     350,000       323,969  
2.80%, 10/1/50     213,000       138,416  
5.50%, 11/15/54     100,000       101,167  
GlaxoSmithKline Capital, Inc.                
4.88%, 4/15/35     400,000       408,001  
Global Payments, Inc.                
4.95%, 8/15/27     128,000       129,253  
3.20%, 8/15/29     183,000       174,256  
5.40%, 8/15/32     218,000       221,998  
4.15%, 8/15/49     81,000       60,822  
GLP Capital LP/GLP Financing II, Inc.                
4.00%, 1/15/30     400,000       388,056  
Goldman Sachs Capital I                
6.35%, 2/15/34     150,000       160,269  
Goldman Sachs Group, Inc.                
2.38%, 7/21/32, (2.383% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.248% thereafter)(d)     500,000       449,738  
3.10%, 2/24/33, (3.102% fixed rate until 2/24/32; Secured Overnight Financing Rate + 1.41% thereafter)(d)     500,000       463,059  
5.33%, 7/23/35, (5.33% fixed rate until 7/23/34; Secured Overnight Financing Rate + 1.55% thereafter)(d)     800,000       830,804  
5.54%, 1/28/36, (5.536% fixed rate until 1/28/35; Secured Overnight Financing Rate + 1.38% thereafter)(d)     850,000       891,964  
4.94%, 10/21/36, (4.939% fixed rate until 10/21/35; Secured Overnight Financing Rate + 1.33% thereafter)(d)     130,000       130,626  
6.75%, 10/1/37     539,000       607,571  
3.21%, 4/22/42, (3.21% fixed rate until 4/22/41; Secured Overnight Financing Rate + 1.513% thereafter)(d)     500,000       390,711  
3.44%, 2/24/43, (3.436% fixed rate until 2/24/42; Secured Overnight Financing Rate + 1.632% thereafter)(d)     500,000       396,677  
5.15%, 5/22/45(b)     347,000       331,045  
5.56%, 11/19/45, (5.561% fixed rate until 11/19/44; Secured Overnight Financing Rate + 1.58% thereafter)(d)     350,000       357,013  
GXO Logistics, Inc.                
2.65%, 7/15/31     150,000       134,415  
Haleon U.S. Capital LLC                
3.63%, 3/24/32     500,000       477,420  
Halliburton Co.                
4.85%, 11/15/35(b)     258,000       256,885  
6.70%, 9/15/38     56,000       62,998  
7.45%, 9/15/39     173,000       207,560  
4.75%, 8/1/43     157,000       140,613  
5.00%, 11/15/45     181,000       165,499  
Hanover Insurance Group, Inc.                
2.50%, 9/1/30     73,000       66,570  
Harley-Davidson, Inc.                
4.63%, 7/28/45     108,000       89,068  
Hartford Insurance Group, Inc.                
4.30%, 4/15/43     143,000       125,362  
4.40%, 3/15/48     80,000       69,469  
3.60%, 8/19/49     99,000       75,072  
Hasbro, Inc.                
3.50%, 9/15/27     49,000       48,495  
6.35%, 3/15/40     86,000       91,173  
HCA, Inc.                
4.13%, 6/15/29     51,000       50,920  
2.38%, 7/15/31     190,000       170,528  
3.63%, 3/15/32     250,000       237,192  
5.50%, 6/1/33     350,000       367,274  
5.45%, 9/15/34     250,000       259,801  
5.13%, 6/15/39     117,000       114,669  
5.50%, 6/15/47     132,000       127,288  
5.25%, 6/15/49     198,000       182,933  
3.50%, 7/15/51     248,000       172,818  
4.63%, 3/15/52     200,000       167,246  
5.95%, 9/15/54     500,000       504,054  
6.10%, 4/1/64(b)     150,000       152,552  
Healthcare Realty Holdings LP                
3.10%, 2/15/30     140,000       132,774  
2.00%, 3/15/31     300,000       263,518  
Healthpeak OP LLC                
2.88%, 1/15/31     430,000       398,917  
Hewlett Packard Enterprise Co.                
4.85%, 10/15/31     500,000       506,655  
6.20%, 10/15/35(b)     455,000       492,830  
6.35%, 10/15/45     227,000       235,087  
Highwoods Realty LP                
4.20%, 4/15/29     45,000       44,348  
3.05%, 2/15/30     105,000       98,072  
Home Depot, Inc.                
3.25%, 4/15/32     500,000       471,840  
5.88%, 12/16/36     500,000       546,881  
3.30%, 4/15/40     533,000       441,367  
4.25%, 4/1/46     250,000       215,815  
3.13%, 12/15/49     200,000       139,345  
2.38%, 3/15/51     176,000       103,311  
3.63%, 4/15/52     100,000       74,776  
Honeywell International, Inc.                
4.75%, 2/1/32     500,000       512,577  
5.00%, 3/1/35     250,000       256,722  
3.81%, 11/21/47     100,000       80,240  
Host Hotels & Resorts LP                
3.50%, 9/15/30, Series I     544,000       517,690  
Howard University                
5.21%, 10/1/52, Series 22A     325,000       284,984  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Howmet Aerospace, Inc.                
5.95%, 2/1/37   $ 75,000     $ 82,118  
HP, Inc.                
6.10%, 4/25/35(b)     550,000       585,513  
6.00%, 9/15/41(b)     195,000       200,252  
Hubbell, Inc.                
3.50%, 2/15/28     61,000       60,480  
Humana, Inc.                
2.15%, 2/3/32     100,000       86,819  
5.95%, 3/15/34     750,000       792,640  
4.95%, 10/1/44     57,000       50,938  
4.80%, 3/15/47     95,000       81,779  
5.50%, 3/15/53     110,000       102,041  
5.75%, 4/15/54     150,000       143,907  
Huntington Bancshares, Inc.                
5.02%, 5/17/33, (5.023% fixed rate until 5/17/32; Secured Overnight Financing Rate + 2.05% thereafter)(d)     210,000       212,690  
2.49%, 8/15/36, (2.487% fixed rate until 8/15/31; 5-year Constant Maturity Treasury Rate + 1.17% thereafter)(d)     176,000       152,504  
Huntington Ingalls Industries, Inc.                
4.20%, 5/1/30     242,000       239,808  
IBM International Capital Pte. Ltd.                
5.25%, 2/5/44     100,000       98,435  
5.30%, 2/5/54(b)     300,000       286,459  
Indiana Michigan Power Co.                
3.75%, 7/1/47, Series L     250,000       193,535  
Ingersoll Rand, Inc.                
5.45%, 6/15/34     500,000       523,748  
Intel Corp.                
2.45%, 11/15/29     300,000       280,389  
4.15%, 8/5/32(b)     750,000       728,387  
5.63%, 2/10/43     250,000       246,463  
3.73%, 12/8/47     600,000       439,581  
5.70%, 2/10/53     400,000       384,161  
5.60%, 2/21/54(b)     800,000       762,685  
3.10%, 2/15/60     200,000       117,390  
5.05%, 8/5/62     86,000       72,537  
Intercontinental Exchange, Inc.                
4.25%, 9/21/48     300,000       254,131  
3.00%, 6/15/50     87,000       58,401  
3.00%, 9/15/60     250,000       154,039  
International Business Machines Corp.                
5.00%, 2/10/32, Series ..(b)     500,000       517,684  
4.25%, 5/15/49     250,000       207,211  
International Flavors & Fragrances, Inc.                
5.00%, 9/26/48     83,000       74,333  
International Paper Co.                
4.80%, 6/15/44     300,000       270,470  
4.40%, 8/15/47     30,000       25,168  
4.35%, 8/15/48     149,000       122,822  
Interpublic Group of Cos., Inc.                
5.40%, 10/1/48     126,000       118,670  
Interstate Power & Light Co.                
4.10%, 9/26/28     125,000       125,053  
3.70%, 9/15/46     76,000       58,161  
3.50%, 9/30/49     175,000       128,357  
3.10%, 11/30/51     228,000       151,048  
Invitation Homes Operating Partnership LP                
2.00%, 8/15/31     156,000       136,182  
4.88%, 2/1/35     300,000       298,477  
Jabil, Inc.                
3.95%, 1/12/28(b)     93,000       92,757  
Jackson Financial, Inc.                
5.67%, 6/8/32     119,000       123,571  
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL                
7.25%, 11/15/53     200,000       227,419  
JBS USA Holding LUX SARL/JBS USA Food Co./JBS LUX Co. SARL                
3.00%, 5/15/32(b)     419,000       378,804  
6.75%, 3/15/34     345,000       383,483  
6.50%, 12/1/52     270,000       282,720  
JBS USA LUX SARL/JBS USA Food Co./JBS USA Foods Group                
5.95%, 4/20/35(e)     300,000       317,377  
Jefferies Financial Group, Inc.                
4.85%, 1/15/27     65,000       65,399  
4.15%, 1/23/30     228,000       224,522  
2.75%, 10/15/32     120,000       105,120  
6.25%, 1/15/36     118,000       125,644  
JetBlue Pass-Through Trust                
2.75%, 5/15/32, Series 2019-1, Class AA     108,654       97,007  
JM Smucker Co.                
6.50%, 11/15/53     250,000       275,887  
John Deere Capital Corp.                
4.90%, 3/7/31     500,000       518,122  
5.05%, 6/12/34     500,000       520,162  
Johnson Controls International PLC                
6.00%, 1/15/36     112,000       123,091  
4.50%, 2/15/47     120,000       105,158  
JPMorgan Chase & Co.                
8.75%, 9/1/30     225,000       265,731  
1.95%, 2/4/32, (1.953% fixed rate until 2/4/31; Secured Overnight Financing Rate + 1.065% thereafter)(d)     500,000       446,207  
2.58%, 4/22/32, (2.58% fixed rate until 4/22/31; 3-month Secured Overnight Financing Rate + 1.25% thereafter)(d)     610,000       560,650  
4.91%, 7/25/33, (4.912% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.08% thereafter)(d)     1,000,000       1,027,454  
5.35%, 6/1/34, (5.35% fixed rate until 6/1/33; Secured Overnight Financing Rate + 1.845% thereafter)(d)     500,000       525,017  
5.50%, 1/24/36, (5.502% fixed rate until 1/24/35; Secured Overnight Financing Rate + 1.315% thereafter)(d)     1,000,000       1,057,230  
5.57%, 4/22/36, (5.572% fixed rate until 4/22/35; Secured Overnight Financing Rate + 1.68% thereafter)(d)     500,000       531,877  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
5.58%, 7/23/36, (5.576% fixed rate until 7/23/35; Secured Overnight Financing Rate + 1.635% thereafter)(d)   $ 250,000     $ 261,753  
4.81%, 10/22/36, (4.81% fixed rate until 10/22/35; Secured Overnight Financing Rate + 1.19% thereafter)(d)     110,000       110,702  
3.88%, 7/24/38, (3.882% fixed rate until 7/24/37; 3-month Secured Overnight Financing Rate + 1.622% thereafter)(d)     665,000       606,479  
3.16%, 4/22/42, (3.157% fixed rate until 4/22/41; 3-month Secured Overnight Financing Rate + 1.46% thereafter)(d)     145,000       114,260  
4.85%, 2/1/44     100,000       96,217  
4.95%, 6/1/45     500,000       479,961  
3.90%, 1/23/49, (3.897% fixed rate until 1/23/48; 3-month Secured Overnight Financing Rate + 1.482% thereafter)(d)     300,000       244,563  
3.33%, 4/22/52, (3.328% fixed rate until 4/22/51; Secured Overnight Financing Rate + 1.58% thereafter)(d)     250,000       181,475  
Juniper Networks, Inc.                
5.95%, 3/15/41     125,000       125,753  
Kellanova                
4.50%, 4/1/46     285,000       253,319  
Kennametal, Inc.                
4.63%, 6/15/28     76,000       76,538  
Kentucky Utilities Co.                
4.38%, 10/1/45     400,000       345,858  
Kenvue, Inc.                
5.05%, 3/22/53     250,000       232,423  
Keurig Dr. Pepper, Inc.                
5.30%, 3/15/34     500,000       510,887  
4.50%, 4/15/52(b)     400,000       328,835  
KeyBank NA                
4.90%, 8/8/32     600,000       598,479  
Kilroy Realty LP                
4.25%, 8/15/29     65,000       63,887  
Kimco Realty OP LLC                
2.25%, 12/1/31(b)     500,000       444,630  
4.25%, 4/1/45     100,000       85,585  
3.70%, 10/1/49     60,000       45,500  
Kinder Morgan Energy Partners LP                
7.30%, 8/15/33     224,000       258,310  
5.80%, 3/15/35     114,000       120,670  
6.50%, 2/1/37     582,000       641,292  
6.95%, 1/15/38     500,000       569,545  
5.00%, 3/1/43     100,000       92,431  
5.40%, 9/1/44     58,000       55,755  
Kinder Morgan, Inc.                
7.80%, 8/1/31     263,000       306,442  
5.20%, 6/1/33     400,000       413,426  
5.05%, 2/15/46     180,000       164,807  
3.25%, 8/1/50     110,000       73,651  
KLA Corp.                
3.30%, 3/1/50     70,000       50,015  
4.95%, 7/15/52     215,000       199,972  
Kraft Heinz Foods Co.                
4.25%, 3/1/31     335,000       332,465  
5.20%, 7/15/45     266,000       247,863  
4.38%, 6/1/46     468,000       393,682  
5.50%, 6/1/50(b)     321,000       305,429  
Kroger Co.                
5.00%, 9/15/34     500,000       507,995  
5.40%, 7/15/40     165,000       167,521  
5.00%, 4/15/42     55,000       52,186  
5.15%, 8/1/43     200,000       190,872  
4.65%, 1/15/48(b)     189,000       166,044  
5.65%, 9/15/64     250,000       243,927  
Kyndryl Holdings, Inc.                
4.10%, 10/15/41     115,000       91,537  
L3Harris Technologies, Inc.                
4.40%, 6/15/28     30,000       30,231  
1.80%, 1/15/31     215,000       190,577  
4.85%, 4/27/35     255,000       256,339  
5.05%, 4/27/45     125,000       120,947  
Laboratory Corp. of America Holdings                
3.60%, 9/1/27     185,000       183,971  
4.55%, 4/1/32     250,000       250,877  
Las Vegas Sands Corp.                
3.90%, 8/8/29     59,000       57,498  
Lear Corp.                
4.25%, 5/15/29     58,000       57,985  
2.60%, 1/15/32     250,000       223,219  
Leidos, Inc.                
2.30%, 2/15/31     340,000       306,295  
Lockheed Martin Corp.                
5.00%, 8/15/35     250,000       256,945  
4.70%, 5/15/46     200,000       183,919  
5.20%, 2/15/64     550,000       521,189  
Lowe's Cos., Inc.                
4.00%, 10/15/28     130,000       130,044  
3.65%, 4/5/29     86,000       84,787  
4.50%, 4/15/30     50,000       50,692  
1.70%, 10/15/30     100,000       88,848  
3.75%, 4/1/32     685,000       658,688  
5.00%, 4/15/40     116,000       113,762  
2.80%, 9/15/41     110,000       79,932  
3.00%, 10/15/50     369,000       239,248  
3.50%, 4/1/51     310,000       220,630  
5.75%, 7/1/53     394,000       395,953  
5.85%, 4/1/63     250,000       251,804  
LPL Holdings, Inc.                
5.65%, 3/15/35     400,000       410,615  
LYB International Finance BV                
5.25%, 7/15/43     110,000       97,015  
LYB International Finance III LLC                
4.20%, 10/15/49     210,000       154,270  
4.20%, 5/1/50     200,000       146,165  
3.80%, 10/1/60     210,000       133,884  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
M&T Bank Corp.                
6.08%, 3/13/32, (6.082% fixed rate until 3/13/31; Secured Overnight Financing Rate + 2.26% thereafter)(d)   $ 350,000     $ 372,611  
Marathon Petroleum Corp.                
5.15%, 3/1/30     250,000       257,825  
5.70%, 3/1/35     250,000       259,897  
4.75%, 9/15/44     46,000       40,023  
4.50%, 4/1/48     30,000       24,453  
Markel Group, Inc.                
3.50%, 11/1/27     141,000       139,387  
5.00%, 4/5/46     170,000       154,339  
6.00%, 5/16/54     100,000       102,919  
Marriott International, Inc.                
4.63%, 6/15/30, Series FF     157,000       159,482  
2.85%, 4/15/31, Series HH     221,000       205,158  
3.50%, 10/15/32, Series GG     678,000       635,151  
Marsh & McLennan Cos., Inc.                
5.00%, 3/15/35     300,000       305,426  
5.35%, 11/15/44     200,000       198,596  
5.45%, 3/15/54     200,000       197,164  
Martin Marietta Materials, Inc.                
2.40%, 7/15/31     271,000       245,187  
3.20%, 7/15/51     156,000       107,316  
5.50%, 12/1/54     65,000       64,757  
Marvell Technology, Inc.                
2.95%, 4/15/31     278,000       258,122  
Mastercard, Inc.                
4.35%, 1/15/32     500,000       505,190  
3.95%, 2/26/48     300,000       248,171  
McCormick & Co., Inc.                
3.40%, 8/15/27     60,000       59,420  
1.85%, 2/15/31     245,000       216,780  
McDonald's Corp.                
2.13%, 3/1/30     163,000       150,779  
4.95%, 8/14/33(b)     230,000       238,900  
4.70%, 12/9/35     217,000       217,726  
4.88%, 7/15/40     40,000       39,133  
3.70%, 2/15/42     200,000       165,654  
4.45%, 3/1/47     451,000       392,093  
4.45%, 9/1/48     350,000       302,363  
Medtronic, Inc.                
4.63%, 3/15/45     250,000       231,867  
Merck & Co., Inc.                
4.55%, 9/15/32(b)     500,000       508,697  
3.90%, 3/7/39     500,000       453,195  
4.00%, 3/7/49     200,000       164,247  
2.90%, 12/10/61     400,000       241,066  
MetLife, Inc.                
5.30%, 12/15/34(b)     250,000       261,225  
10.75%, 8/1/39     152,000       202,782  
5.25%, 1/15/54(b)     250,000       242,169  
6.35%, 3/15/55, Series G, (6.35% fixed rate until 3/15/35; 5-year Constant Maturity Treasury Rate + 2.078% thereafter)(d)     415,000       438,790  
Micron Technology, Inc.                
5.33%, 2/6/29     87,000       89,774  
5.30%, 1/15/31     550,000       570,629  
3.37%, 11/1/41     200,000       154,632  
MidAmerican Energy Co.                
5.30%, 2/1/55     250,000       241,958  
Molson Coors Beverage Co.                
5.00%, 5/1/42     69,000       64,464  
4.20%, 7/15/46     220,000       180,411  
Mondelez International, Inc.                
2.75%, 4/13/30     43,000       40,607  
1.88%, 10/15/32(b)     325,000       279,787  
2.63%, 9/4/50     100,000       60,883  
Montefiore Obligated Group                
4.29%, 9/1/50     75,000       53,477  
Moody's Corp.                
4.25%, 2/1/29     75,000       75,485  
4.25%, 8/8/32     320,000       316,918  
5.00%, 8/5/34     250,000       256,794  
Morgan Stanley                
2.24%, 7/21/32, (2.239% fixed rate until 7/21/31; Secured Overnight Financing Rate + 1.178% thereafter)(d)     250,000       223,086  
2.51%, 10/20/32, (2.511% fixed rate until 10/20/31; Secured Overnight Financing Rate + 1.20% thereafter)(d)     500,000       450,723  
5.42%, 7/21/34, (5.424% fixed rate until 7/21/33; Secured Overnight Financing Rate + 1.88% thereafter)(d)     500,000       524,720  
5.47%, 1/18/35, (5.466% fixed rate until 1/18/34; Secured Overnight Financing Rate + 1.73% thereafter)(d)     550,000       576,528  
5.83%, 4/19/35, (5.831% fixed rate until 4/19/34; Secured Overnight Financing Rate + 1.58% thereafter)(d)     750,000       805,019  
5.59%, 1/18/36, (5.587% fixed rate until 1/18/35; Secured Overnight Financing Rate + 1.418% thereafter)(d)     750,000       792,383  
5.95%, 1/19/38, (5.948% fixed rate until 1/19/33; 5-year Constant Maturity Treasury Rate + 2.43% thereafter)(d)     500,000       528,951  
3.97%, 7/22/38(d)     250,000       227,635  
5.94%, 2/7/39, (5.942% fixed rate until 2/7/34; 5-year Constant Maturity Treasury Rate + 1.80% thereafter)(d)     550,000       580,872  
6.38%, 7/24/42     250,000       282,725  
4.38%, 1/22/47     75,000       66,117  
5.60%, 3/24/51, (5.597% fixed rate until 3/24/50; Secured Overnight Financing Rate + 4.84% thereafter)(d)     200,000       204,496  
2.80%, 1/25/52, (2.802% fixed rate until 1/25/51; Secured Overnight Financing Rate + 1.43% thereafter)(b)(d)     200,000       129,798  
5.52%, 11/19/55, (5.516% fixed rate until 11/19/54; Secured Overnight Financing Rate + 1.71% thereafter)(d)     150,000       151,945  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Mosaic Co.                
4.05%, 11/15/27   $ 133,000     $ 132,998  
5.63%, 11/15/43     98,000       95,443  
Motorola Solutions, Inc.                
4.60%, 5/23/29     103,000       104,343  
2.75%, 5/24/31     231,000       211,548  
MPLX LP                
2.65%, 8/15/30     110,000       101,937  
4.95%, 9/1/32     221,000       222,939  
5.50%, 6/1/34     565,000       580,574  
4.50%, 4/15/38     650,000       596,628  
4.70%, 4/15/48     402,000       338,050  
4.95%, 3/14/52     150,000       128,159  
5.95%, 4/1/55     150,000       147,075  
Mylan, Inc.                
4.55%, 4/15/28     41,000       40,991  
5.20%, 4/15/48     300,000       244,830  
MyMichigan Health                
3.41%, 6/1/50, Series 2020     346,000       247,177  
Nasdaq, Inc.                
1.65%, 1/15/31     190,000       167,988  
2.50%, 12/21/40     160,000       115,287  
3.95%, 3/7/52     75,000       57,991  
6.10%, 6/28/63     170,000       178,853  
National Health Investors, Inc.                
3.00%, 2/1/31     50,000       45,442  
National Rural Utilities Cooperative Finance Corp.                
5.80%, 1/15/33     500,000       538,865  
Netflix, Inc.                
5.40%, 8/15/54(b)     200,000       198,963  
Nevada Power Co.                
5.90%, 5/1/53, Series GG     250,000       255,587  
Newmont Corp.                
2.60%, 7/15/32(b)     586,000       534,495  
5.45%, 6/9/44     75,000       75,630  
NextEra Energy Capital Holdings, Inc.                
3.50%, 4/1/29     227,000       222,665  
2.75%, 11/1/29     60,000       57,125  
2.44%, 1/15/32     310,000       276,489  
5.05%, 2/28/33     260,000       267,492  
3.00%, 1/15/52     370,000       239,581  
6.75%, 6/15/54, (6.75% fixed rate until 6/15/34; 5-year Constant Maturity Treasury Rate + 2.457% thereafter)(b)(d)     350,000       375,241  
NIKE, Inc.                
3.38%, 3/27/50     146,000       106,653  
NiSource, Inc.                
3.60%, 5/1/30     585,000       569,287  
5.25%, 2/15/43     175,000       169,942  
4.80%, 2/15/44     81,000       73,831  
5.65%, 2/1/45     52,000       51,978  
4.38%, 5/15/47     131,000       111,089  
6.38%, 3/31/55, (6.375% fixed rate until 3/31/35; 5-year Constant Maturity Treasury Rate + 2.527% thereafter)(b)(d)     274,000       283,335  
NNN REIT, Inc.                
3.50%, 10/15/27     115,000       113,924  
2.50%, 4/15/30     200,000       186,304  
3.50%, 4/15/51     150,000       106,742  
Norfolk Southern Corp.                
2.55%, 11/1/29     93,000       87,929  
3.95%, 10/1/42     112,000       94,884  
3.94%, 11/1/47     163,000       131,749  
4.10%, 5/15/49     133,000       108,757  
2.90%, 8/25/51     130,000       84,069  
3.70%, 3/15/53     510,000       378,542  
3.16%, 5/15/55     25,000       16,552  
4.10%, 5/15/21     285,000       203,522  
Northern States Power Co.                
3.60%, 9/15/47     100,000       76,986  
Northrop Grumman Corp.                
5.15%, 5/1/40     185,000       186,292  
4.03%, 10/15/47     518,000       424,955  
5.25%, 5/1/50     205,000       198,209  
5.20%, 6/1/54(b)     150,000       143,505  
NOV, Inc.                
3.95%, 12/1/42     180,000       143,152  
NSTAR Electric Co.                
4.55%, 6/1/52     150,000       129,752  
Nucor Corp.                
2.98%, 12/15/55     250,000       158,360  
Oaktree Strategic Credit Fund                
8.40%, 11/14/28     290,000       312,825  
Occidental Petroleum Corp.                
7.50%, 5/1/31     250,000       282,131  
5.38%, 1/1/32     125,000       128,046  
5.55%, 10/1/34(b)     265,000       270,429  
6.60%, 3/15/46     400,000       417,515  
6.05%, 10/1/54(b)     200,000       194,741  
Oglethorpe Power Corp.                
5.95%, 11/1/39     210,000       225,468  
4.50%, 4/1/47     250,000       212,077  
5.25%, 9/1/50     80,000       73,876  
Omega Healthcare Investors, Inc.                
3.63%, 10/1/29     127,000       122,629  
Omnicom Group, Inc.                
2.45%, 4/30/30     168,000       155,627  
Oncor Electric Delivery Co. LLC                
5.65%, 11/15/33     350,000       374,905  
4.10%, 11/15/48     220,000       180,251  
2.70%, 11/15/51     400,000       245,568  
ONEOK, Inc.                
3.40%, 9/1/29     269,000       260,319  
3.25%, 6/1/30     152,000       144,750  
6.05%, 9/1/33     150,000       160,312  
5.05%, 11/1/34     403,000       401,479  
5.40%, 10/15/35(b)     500,000       507,635  
5.15%, 10/15/43     147,000       135,641  
4.25%, 9/15/46     123,000       98,215  
4.95%, 7/13/47     325,000       289,039  
4.20%, 10/3/47     201,000       158,702  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
4.45%, 9/1/49   $ 100,000     $ 81,613  
7.15%, 1/15/51     115,000       127,840  
5.70%, 11/1/54     250,000       236,329  
Oracle Corp.                
2.80%, 4/1/27     137,000       134,310  
2.88%, 3/25/31     355,000       322,185  
5.25%, 2/3/32     250,000       252,665  
4.90%, 2/6/33     250,000       245,667  
4.70%, 9/27/34     500,000       475,072  
3.90%, 5/15/35     325,000       287,934  
5.20%, 9/26/35     1,000,000       980,752  
3.85%, 7/15/36     250,000       215,616  
3.80%, 11/15/37     240,000       200,072  
6.50%, 4/15/38     528,000       554,009  
3.60%, 4/1/40     314,000       242,441  
5.38%, 7/15/40     570,000       532,566  
4.13%, 5/15/45     515,000       389,591  
4.00%, 11/15/47     280,000       204,449  
3.60%, 4/1/50     233,000       154,265  
3.95%, 3/25/51     285,000       198,597  
5.55%, 2/6/53     500,000       438,847  
4.38%, 5/15/55     183,000       134,123  
6.00%, 8/3/55     850,000       791,883  
3.85%, 4/1/60(b)     251,000       164,077  
4.10%, 3/25/61     470,000       317,964  
O'Reilly Automotive, Inc.                
4.20%, 4/1/30     275,000       274,761  
1.75%, 3/15/31     40,000       35,102  
Oshkosh Corp.                
4.60%, 5/15/28     46,000       46,411  
Otis Worldwide Corp.                
2.57%, 2/15/30     448,000       419,785  
3.11%, 2/15/40     15,000       11,852  
Ovintiv, Inc.                
7.20%, 11/1/31     531,000       590,049  
Owens Corning                
7.00%, 12/1/36     182,000       209,452  
4.30%, 7/15/47     74,000       61,024  
4.40%, 1/30/48     175,000       145,886  
Pacific Gas & Electric Co.                
2.50%, 2/1/31     505,000       454,908  
5.80%, 5/15/34     500,000       522,171  
4.45%, 4/15/42     465,000       392,374  
3.75%, 8/15/42     440,000       337,876  
4.95%, 7/1/50     226,000       195,225  
3.50%, 8/1/50     513,000       353,575  
6.75%, 1/15/53     250,000       271,621  
5.90%, 10/1/54     200,000       195,748  
6.15%, 3/1/55     250,000       253,112  
PacifiCorp                
6.25%, 10/15/37     224,000       236,820  
4.10%, 2/1/42     340,000       273,229  
3.30%, 3/15/51     252,000       163,779  
5.80%, 1/15/55     500,000       477,700  
Packaging Corp. of America                
3.00%, 12/15/29     132,000       126,574  
4.05%, 12/15/49     26,000       20,989  
Paramount Global                
4.95%, 1/15/31     456,000       450,472  
4.85%, 7/1/42     155,000       124,312  
5.85%, 9/1/43     152,000       136,836  
5.25%, 4/1/44     133,000       108,239  
4.60%, 1/15/45     137,000       104,321  
4.95%, 5/19/50     105,000       81,878  
Parker-Hannifin Corp.                
4.10%, 3/1/47     90,000       75,860  
4.00%, 6/14/49     105,000       86,067  
PartnerRe Finance B LLC                
4.50%, 10/1/50, (4.50% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.815% thereafter)(d)     50,000       47,278  
PayPal Holdings, Inc.                
3.25%, 6/1/50(b)     238,000       165,912  
5.25%, 6/1/62(b)     100,000       93,790  
PECO Energy Co.                
2.85%, 9/15/51     100,000       63,843  
PepsiCo, Inc.                
4.45%, 2/15/33     500,000       511,124  
5.00%, 2/7/35     500,000       517,335  
5.50%, 1/15/40     185,000       196,396  
4.65%, 2/15/53     210,000       189,453  
Pfizer Investment Enterprises Pte. Ltd.                
4.75%, 5/19/33(b)     750,000       765,073  
5.11%, 5/19/43     100,000       97,587  
5.30%, 5/19/53     500,000       484,831  
Pfizer, Inc.                
4.88%, 11/15/35     250,000       253,242  
7.20%, 3/15/39     500,000       606,140  
4.13%, 12/15/46     200,000       168,470  
PG&E Recovery Funding LLC                
5.26%, 1/15/38, Series A-2     1,050,000       1,089,292  
5.54%, 7/15/47, Series A-3     1,020,000       1,044,693  
PG&E Wildfire Recovery Funding LLC                
5.21%, 12/1/47, Series A-4     497,000       490,353  
4.67%, 12/1/51, Series A-5     645,000       583,949  
5.10%, 6/1/52, Series A-5     775,000       740,503  
Philip Morris International, Inc.                
5.38%, 2/15/33     500,000       524,679  
5.25%, 2/13/34     250,000       259,602  
4.63%, 10/29/35     250,000       246,305  
4.25%, 11/10/44     400,000       345,705  
Phillips 66                
4.88%, 11/15/44     53,000       47,220  
4.90%, 10/1/46     100,000       87,703  
3.30%, 3/15/52     465,000       309,372  
Phillips 66 Co.                
5.25%, 6/15/31     500,000       522,013  
4.68%, 2/15/45     200,000       171,718  
6.20%, 3/15/56, Series B, (6.20% fixed rate until 3/15/36; 5-year Constant Maturity Treasury Rate + 2.166% thereafter)(d)     250,000       250,563  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Pilgrim's Pride Corp.                
6.88%, 5/15/34   $ 300,000     $ 333,490  
Pinnacle West Capital Corp.                
5.15%, 5/15/30     500,000       516,918  
Plains All American Pipeline LP/PAA Finance Corp.                
3.55%, 12/15/29(b)     245,000       238,069  
6.65%, 1/15/37     272,000       298,365  
4.90%, 2/15/45     250,000       220,171  
PNC Financial Services Group, Inc.                
4.81%, 10/21/32, (4.812% fixed rate until 10/21/31; Secured Overnight Financing Rate + 1.259% thereafter)(d)     500,000       510,649  
5.68%, 1/22/35, (5.676% fixed rate until 1/22/34; Secured Overnight Financing Rate + 1.902% thereafter)(d)     500,000       529,911  
Progress Energy, Inc.                
7.75%, 3/1/31     253,000       291,472  
Progressive Corp.                
3.70%, 3/15/52     250,000       192,752  
Prologis LP                
5.00%, 1/31/35     800,000       815,764  
Providence St. Joseph Health Obligated Group                
3.93%, 10/1/48, Series A     270,000       213,226  
Prudential Financial, Inc.                
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(b)(d)     93,000       91,963  
4.35%, 2/25/50     290,000       245,507  
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(d)     138,000       128,702  
6.75%, 3/1/53, (6.75% fixed rate until 3/1/33; 5-year Constant Maturity Treasury Rate + 2.848% thereafter)(d)     350,000       373,166  
Public Service Co. of Colorado                
4.50%, 6/1/52, Series 39     100,000       85,366  
5.25%, 4/1/53     300,000       283,932  
Public Service Electric & Gas Co.                
3.80%, 1/1/43     250,000       207,038  
5.45%, 3/1/54     250,000       249,695  
Public Service Enterprise Group, Inc.                
5.45%, 4/1/34     500,000       521,695  
Public Storage Operating Co.                
5.10%, 8/1/33     250,000       260,983  
Puget Energy, Inc.                
5.73%, 3/15/35     250,000       258,161  
Puget Sound Energy, Inc.                
4.22%, 6/15/48     400,000       334,460  
PulteGroup, Inc.                
6.00%, 2/15/35     190,000       205,824  
QUALCOMM, Inc.                
4.80%, 5/20/45     100,000       93,395  
3.25%, 5/20/50     400,000       282,175  
Quanta Services, Inc.                
3.05%, 10/1/41     160,000       120,228  
Quest Diagnostics, Inc.                
2.80%, 6/30/31     250,000       231,286  
Raymond James Financial, Inc.                
3.75%, 4/1/51     250,000       188,063  
Realty Income Corp.                
4.50%, 2/1/33     500,000       497,390  
4.65%, 3/15/47     135,000       121,377  
Regal Rexnord Corp.                
6.40%, 4/15/33     211,000       227,727  
Regeneron Pharmaceuticals, Inc.                
1.75%, 9/15/30     215,000       192,050  
Regions Financial Corp.                
5.50%, 9/6/35, (5.502% fixed rate until 9/6/34; Secured Overnight Financing Rate + 2.06% thereafter)(b)(d)     300,000       310,336  
Reinsurance Group of America, Inc.                
6.00%, 9/15/33     323,000       345,972  
Republic Services, Inc.                
1.45%, 2/15/31     180,000       157,566  
1.75%, 2/15/32     303,000       262,466  
2.38%, 3/15/33     350,000       307,543  
Revvity, Inc.                
2.55%, 3/15/31     200,000       181,266  
Roper Technologies, Inc.                
1.40%, 9/15/27     50,000       47,780  
2.00%, 6/30/30     185,000       167,366  
5.10%, 9/15/35     250,000       254,082  
Ross Stores, Inc.                
1.88%, 4/15/31     210,000       185,071  
Royalty Pharma PLC                
2.20%, 9/2/30     290,000       263,123  
3.30%, 9/2/40     96,000       75,374  
3.55%, 9/2/50     295,000       208,004  
RPM International, Inc.                
3.75%, 3/15/27     124,000       123,413  
4.55%, 3/1/29     45,000       45,637  
2.95%, 1/15/32     205,000       187,091  
RTX Corp.                
7.20%, 8/15/27     166,000       174,714  
4.13%, 11/16/28     139,000       139,519  
1.90%, 9/1/31     285,000       251,015  
2.38%, 3/15/32     320,000       286,090  
5.15%, 2/27/33     250,000       260,782  
5.40%, 5/1/35     269,000       285,026  
4.45%, 11/16/38     182,000       173,297  
4.50%, 6/1/42     299,000       273,308  
4.15%, 5/15/45     129,000       109,448  
3.75%, 11/1/46     20,000       15,778  
4.35%, 4/15/47     252,000       217,482  
4.05%, 5/4/47     130,000       107,100  
4.63%, 11/16/48     90,000       80,016  
2.82%, 9/1/51     60,000       38,361  
3.03%, 3/15/52     295,000       196,336  
6.40%, 3/15/54     150,000       168,333  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Ryder System, Inc.                
6.60%, 12/1/33(b)   $ 100,000     $ 112,314  
S&P Global, Inc.                
3.25%, 12/1/49     240,000       172,805  
Sabine Pass Liquefaction LLC                
5.00%, 3/15/27     60,000       60,365  
4.50%, 5/15/30     212,000       213,392  
Sabra Health Care LP                
3.90%, 10/15/29     174,000       170,186  
Salesforce, Inc.                
2.70%, 7/15/41     300,000       221,153  
2.90%, 7/15/51     165,000       107,265  
San Diego Gas & Electric Co.                
5.35%, 4/1/53     250,000       241,146  
Santander Holdings USA, Inc.                
6.34%, 5/31/35, (6.342% fixed rate until 5/31/34; Secured Overnight Financing Rate + 2.138% thereafter)(d)     190,000       204,273  
Sekisui House U.S., Inc.                
3.97%, 8/6/61     274,000       189,732  
Sempra                
3.40%, 2/1/28     156,000       153,713  
3.80%, 2/1/38     400,000       346,663  
6.00%, 10/15/39     203,000       214,226  
Sherwin-Williams Co.                
2.95%, 8/15/29     140,000       134,340  
4.50%, 6/1/47     275,000       239,231  
Simon Property Group LP                
4.75%, 3/15/42     650,000       606,385  
Skyworks Solutions, Inc.                
3.00%, 6/1/31     160,000       145,554  
Solventum Corp.                
5.40%, 3/1/29     78,000       80,703  
5.60%, 3/23/34     300,000       313,751  
Sonoco Products Co.                
2.85%, 2/1/32(b)     245,000       221,815  
Southern California Edison Co.                
6.65%, 4/1/29     258,000       272,242  
2.75%, 2/1/32     500,000       445,395  
4.88%, 3/1/49, Series B     563,000       484,155  
5.75%, 4/15/54     250,000       239,778  
Southern Co.                
5.20%, 6/15/33     500,000       517,405  
4.25%, 7/1/36     190,000       179,130  
Southern Co. Gas Capital Corp.                
5.75%, 9/15/33     448,000       477,312  
4.40%, 5/30/47     174,000       147,911  
Southern Power Co.                
5.15%, 9/15/41     195,000       190,576  
5.25%, 7/15/43     235,000       226,524  
4.95%, 12/15/46, Series F     60,000       54,751  
Southwest Gas Corp.                
4.15%, 6/1/49     150,000       122,121  
Southwestern Electric Power Co.                
3.85%, 2/1/48, Series L     50,000       37,892  
3.25%, 11/1/51     450,000       302,457  
Southwestern Public Service Co.                
5.30%, 5/15/35     500,000       514,255  
4.50%, 8/15/41     90,000       81,662  
3.70%, 8/15/47     250,000       190,371  
Spectra Energy Partners LP                
5.95%, 9/25/43     150,000       153,678  
Sprint Capital Corp.                
8.75%, 3/15/32     222,000       270,381  
Stanley Black & Decker, Inc.                
4.85%, 11/15/48     210,000       185,696  
Starbucks Corp.                
4.00%, 11/15/28     23,000       23,007  
3.55%, 8/15/29     89,000       87,580  
4.80%, 2/15/33(b)     428,000       436,223  
4.30%, 6/15/45     100,000       85,622  
4.45%, 8/15/49     247,000       208,945  
Steel Dynamics, Inc.                
3.45%, 4/15/30     133,000       128,731  
3.25%, 1/15/31     100,000       95,345  
5.25%, 5/15/35     300,000       308,368  
STERIS Irish FinCo Unlimited Co.                
2.70%, 3/15/31     239,000       220,268  
Stryker Corp.                
4.85%, 2/10/30     250,000       257,374  
4.63%, 3/15/46     168,000       152,624  
Sutter Health                
5.55%, 8/15/53(b)     95,000       96,759  
Synchrony Financial                
3.95%, 12/1/27     110,000       109,137  
5.15%, 3/19/29     172,000       174,839  
Synopsys, Inc.                
5.00%, 4/1/32     250,000       256,527  
5.15%, 4/1/35     500,000       511,317  
5.70%, 4/1/55     250,000       251,361  
Sysco Corp.                
3.25%, 7/15/27     109,000       107,722  
5.95%, 4/1/30     233,000       247,548  
5.38%, 9/21/35     162,000       168,874  
6.60%, 4/1/50     262,000       291,626  
3.15%, 12/14/51     150,000       101,362  
Tampa Electric Co.                
4.10%, 6/15/42     537,000       461,034  
Targa Resources Corp.                
5.50%, 2/15/35     450,000       462,143  
4.95%, 4/15/52     235,000       201,729  
Targa Resources Partners LP/Targa Resources Partners Finance Corp.                
4.88%, 2/1/31     690,000       693,842  
Target Corp.                
7.00%, 1/15/38     250,000       295,171  
4.80%, 1/15/53     150,000       135,744  
TC PipeLines LP                
3.90%, 5/25/27     147,000       146,512  
TD SYNNEX Corp.                
2.65%, 8/9/31     203,000       182,906  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Teledyne FLIR LLC                
2.50%, 8/1/30   $ 135,000     $ 125,200  
Teledyne Technologies, Inc.                
2.75%, 4/1/31     62,000       57,522  
Texas Instruments, Inc.                
5.15%, 2/8/54(b)     300,000       289,059  
5.05%, 5/18/63     150,000       138,107  
Thermo Fisher Scientific, Inc.                
5.09%, 8/10/33     500,000       522,015  
2.80%, 10/15/41     300,000       224,054  
Thomas Jefferson University                
3.85%, 11/1/57     177,000       127,651  
Time Warner Cable LLC                
7.30%, 7/1/38     176,000       187,433  
5.88%, 11/15/40     75,000       69,726  
5.50%, 9/1/41     370,000       328,233  
Timken Co.                
4.50%, 12/15/28     206,000       207,432  
T-Mobile USA, Inc.                
3.88%, 4/15/30     783,000       771,716  
2.25%, 11/15/31     500,000       444,437  
5.05%, 7/15/33     400,000       410,765  
5.15%, 4/15/34     500,000       515,051  
5.30%, 5/15/35     150,000       155,196  
4.95%, 11/15/35     105,000       105,559  
4.38%, 4/15/40     125,000       113,935  
3.00%, 2/15/41     436,000       329,147  
4.50%, 4/15/50     180,000       151,863  
3.30%, 2/15/51     298,000       203,799  
3.40%, 10/15/52     263,000       180,935  
6.00%, 6/15/54     500,000       519,375  
5.70%, 1/15/56     350,000       348,887  
5.80%, 9/15/62     282,000       284,510  
Toll Brothers Finance Corp.                
4.88%, 3/15/27     45,000       45,287  
3.80%, 11/1/29     150,000       147,297  
Toyota Motor Credit Corp.                
4.80%, 1/5/34     500,000       512,663  
Trane Technologies Financing Ltd.                
3.80%, 3/21/29     166,000       164,936  
4.50%, 3/21/49     172,000       150,676  
Trane Technologies Holdco, Inc.                
5.75%, 6/15/43     50,000       52,972  
Transcontinental Gas Pipe Line Co. LLC                
4.60%, 3/15/48     229,000       201,494  
Travelers Cos., Inc.                
3.75%, 5/15/46     250,000       199,806  
4.00%, 5/30/47     250,000       206,381  
Trimble, Inc.                
4.90%, 6/15/28     175,000       177,757  
Truist Financial Corp.                
5.15%, 8/5/32, (5.153% fixed rate until 8/5/31; Secured Overnight Financing Rate + 1.571% thereafter)(d)     250,000       258,311  
4.92%, 7/28/33, (4.916% fixed rate until 7/28/32; Secured Overnight Financing Rate + 2.24% thereafter)(d)     304,000       304,898  
4.96%, 10/23/36, (4.964% fixed rate until 10/23/35; Secured Overnight Financing Rate + 1.395% thereafter)(d)     500,000       497,933  
Tucson Electric Power Co.                
5.20%, 9/15/34     250,000       257,884  
Tyson Foods, Inc.                
4.35%, 3/1/29     70,000       70,240  
4.88%, 8/15/34     216,000       216,645  
5.10%, 9/28/48     289,000       268,360  
U.S. Bancorp                
5.85%, 10/21/33, (5.85% fixed rate until 10/21/32; Secured Overnight Financing Rate + 2.09% thereafter)(d)     500,000       536,765  
4.84%, 2/1/34, (4.839% fixed rate until 2/1/33; Secured Overnight Financing Rate + 1.60% thereafter)(d)     350,000       354,665  
Uber Technologies, Inc.                
4.80%, 9/15/34     500,000       503,116  
UDR, Inc.                
3.20%, 1/15/30     158,000       151,916  
Union Electric Co.                
5.20%, 4/1/34     250,000       259,243  
Union Pacific Corp.                
2.80%, 2/14/32     300,000       276,510  
5.10%, 2/20/35(b)     250,000       259,904  
3.35%, 8/15/46     100,000       74,387  
3.25%, 2/5/50     250,000       177,012  
2.95%, 3/10/52     125,000       81,922  
3.84%, 3/20/60     200,000       148,413  
4.10%, 9/15/67     107,000       82,003  
3.80%, 4/6/71     160,000       113,211  
United Airlines Pass-Through Trust                
4.15%, 8/25/31, Series 2019-1, Class AA     29,820       29,294  
United Parcel Service, Inc.                
5.25%, 5/14/35     250,000       261,700  
3.75%, 11/15/47     130,000       102,396  
4.25%, 3/15/49     200,000       168,698  
5.05%, 3/3/53(b)     135,000       126,190  
5.50%, 5/22/54     250,000       248,515  
UnitedHealth Group, Inc.                
4.95%, 1/15/32     750,000       772,682  
5.30%, 6/15/35     400,000       417,409  
3.50%, 8/15/39     200,000       169,267  
4.75%, 7/15/45     102,000       93,383  
4.20%, 1/15/47     343,000       286,450  
5.05%, 4/15/53     500,000       461,551  
5.38%, 4/15/54     400,000       386,912  
3.88%, 8/15/59     250,000       184,881  
6.05%, 2/15/63     65,000       68,188  
5.50%, 4/15/64     373,000       359,711  
Universal Health Services, Inc.                
2.65%, 1/15/32     310,000       273,729  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
University of Miami                
4.06%, 4/1/52, Series 2022   $ 195,000     $ 160,415  
Unum Group                
5.75%, 8/15/42     122,000       122,581  
4.50%, 12/15/49     225,000       184,266  
Valero Energy Corp.                
2.15%, 9/15/27     154,000       148,825  
2.80%, 12/1/31     275,000       252,296  
6.63%, 6/15/37     46,000       51,398  
4.90%, 3/15/45     30,000       27,302  
3.65%, 12/1/51     97,000       68,162  
Valmont Industries, Inc.                
5.00%, 10/1/44     205,000       193,800  
Ventas Realty LP                
4.00%, 3/1/28     65,000       64,864  
2.50%, 9/1/31     170,000       153,340  
5.63%, 7/1/34     300,000       314,807  
Verisk Analytics, Inc.                
5.25%, 3/15/35     250,000       256,252  
5.50%, 6/15/45     90,000       89,359  
Verizon Communications, Inc.                
4.33%, 9/21/28     141,000       142,180  
3.88%, 2/8/29     147,000       146,297  
3.15%, 3/22/30     109,000       104,632  
2.55%, 3/21/31     57,000       52,188  
2.36%, 3/15/32     953,000       842,660  
5.05%, 5/9/33     250,000       257,938  
4.50%, 8/10/33     750,000       743,973  
4.40%, 11/1/34     141,000       137,068  
4.78%, 2/15/35     400,000       397,332  
5.25%, 4/2/35     350,000       358,843  
5.00%, 1/15/36     500,000       500,798  
4.81%, 3/15/39     250,000       240,928  
2.65%, 11/20/40     290,000       211,086  
3.40%, 3/22/41     236,000       186,899  
2.85%, 9/3/41     254,000       185,653  
4.13%, 8/15/46     230,000       187,955  
4.86%, 8/21/46     600,000       542,976  
4.00%, 3/22/50     299,000       232,930  
2.88%, 11/20/50     375,000       237,736  
3.55%, 3/22/51     466,000       338,982  
5.50%, 2/23/54(b)     200,000       195,806  
2.99%, 10/30/56     1,013,000       619,266  
3.70%, 3/22/61     383,000       266,545  
Viatris, Inc.                
3.85%, 6/22/40     71,000       54,386  
4.00%, 6/22/50     290,000       194,373  
VICI Properties LP                
5.75%, 4/1/34     250,000       259,841  
6.13%, 4/1/54(b)     250,000       250,627  
Virginia Electric & Power Co.                
6.00%, 1/15/36, Series B     500,000       541,909  
5.70%, 8/15/53     450,000       453,009  
Virginia Power Fuel Securitization LLC                
4.88%, 5/1/31, Series A-2     785,000       804,505  
VMware LLC                
3.90%, 8/21/27(b)     162,000       161,801  
2.20%, 8/15/31     361,000       321,829  
Vontier Corp.                
2.95%, 4/1/31     110,000       100,748  
Voya Financial, Inc.                
4.80%, 6/15/46     52,000       46,902  
Vulcan Materials Co.                
3.90%, 4/1/27     111,000       110,886  
4.50%, 6/15/47     80,000       70,217  
4.70%, 3/1/48     255,000       228,517  
5.70%, 12/1/54     100,000       102,128  
Wachovia Corp.                
5.50%, 8/1/35     189,000       196,828  
Walt Disney Co.                
2.65%, 1/13/31     500,000       468,801  
6.65%, 11/15/37     250,000       289,698  
3.50%, 5/13/40     250,000       211,569  
5.40%, 10/1/43     150,000       152,621  
4.75%, 11/15/46     200,000       185,036  
3.60%, 1/13/51     250,000       189,488  
Waste Connections, Inc.                
2.20%, 1/15/32     231,000       204,872  
Waste Management, Inc.                
1.50%, 3/15/31     500,000       437,800  
4.95%, 3/15/35     250,000       256,387  
2.95%, 6/1/41     150,000       115,881  
WEC Energy Group, Inc.                
1.38%, 10/15/27     85,000       81,128  
Wells Fargo & Co.                
4.90%, 7/25/33, (4.897% fixed rate until 7/25/32; Secured Overnight Financing Rate + 2.10% thereafter)(d)     500,000       511,497  
5.39%, 4/24/34, (5.389% fixed rate until 4/24/33; Secured Overnight Financing Rate + 2.02% thereafter)(d)     250,000       262,152  
5.56%, 7/25/34, (5.557% fixed rate until 7/25/33; Secured Overnight Financing Rate + 1.99% thereafter)(d)     500,000       529,110  
5.61%, 4/23/36, (5.605% fixed rate until 4/23/35; Secured Overnight Financing Rate + 1.74% thereafter)(d)     500,000       529,996  
5.95%, 12/15/36     132,000       138,348  
5.61%, 1/15/44     200,000       201,720  
3.90%, 5/1/45     300,000       248,107  
5.01%, 4/4/51, (5.013% fixed rate until 4/4/50; 3-month Secured Overnight Financing Rate + 4.502% thereafter)(d)     502,000       471,373  
4.61%, 4/25/53, (4.611% fixed rate until 4/25/52; Secured Overnight Financing Rate + 2.13% thereafter)(d)     500,000       441,059  
Welltower OP LLC                
2.80%, 6/1/31     180,000       167,275  
Western Midstream Operating LP                
4.05%, 2/1/30     250,000       245,690  
5.45%, 11/15/34     250,000       252,532  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
5.25%, 2/1/50   $ 220,000     $ 191,322  
Westinghouse Air Brake Technologies Corp.                
4.70%, 9/15/28     149,000       150,855  
Westlake Corp.                
2.88%, 8/15/41     300,000       206,460  
WestRock MWV LLC                
8.20%, 1/15/30     36,000       41,204  
Weyerhaeuser Co.                
6.95%, 10/1/27     75,000       78,953  
7.38%, 3/15/32     327,000       373,610  
3.38%, 3/9/33     76,000       69,786  
Williams Cos., Inc.                
4.90%, 3/15/29     100,000       102,157  
2.60%, 3/15/31     130,000       118,900  
5.15%, 3/15/34     650,000       664,263  
6.30%, 4/15/40     300,000       327,791  
5.75%, 6/24/44     143,000       144,793  
5.10%, 9/15/45     206,000       191,738  
5.80%, 11/15/54(b)     150,000       151,454  
Willis North America, Inc.                
4.65%, 6/15/27     183,000       184,326  
5.90%, 3/5/54     250,000       254,076  
Wisconsin Electric Power Co.                
4.30%, 10/15/48     290,000       247,298  
Wisconsin Power & Light Co.                
3.00%, 7/1/29     110,000       106,235  
WP Carey, Inc.                
5.38%, 6/30/34     250,000       259,234  
WR Berkley Corp.                
4.75%, 8/1/44     108,000       99,962  
4.00%, 5/12/50     185,000       144,943  
WRKCo, Inc.                
3.00%, 6/15/33(b)     85,000       76,136  
WW Grainger, Inc.                
4.60%, 6/15/45     150,000       137,674  
Xcel Energy, Inc.                
3.40%, 6/1/30     90,000       86,852  
2.35%, 11/15/31     85,000       75,894  
5.50%, 3/15/34     250,000       259,717  
6.50%, 7/1/36     130,000       143,857  
Xylem, Inc.                
1.95%, 1/30/28     145,000       139,276  
Zimmer Biomet Holdings, Inc.                
5.75%, 11/30/39     153,000       161,400  
Zoetis, Inc.                
3.00%, 9/12/27     173,000       170,385  
3.95%, 9/12/47     15,000       12,249  
4.45%, 8/20/48     80,000       69,927  
3.00%, 5/15/50(b)     145,000       98,145  
Total United States             326,020,308  
TOTAL CORPORATE BONDS                
(Cost: $374,824,500)             371,106,446  
FOREIGN GOVERNMENT AGENCIES — 0.1%                
Japan — 0.1%                
Japan Bank for International Cooperation                
1.88%, 4/15/31     940,000       850,645  
(Cost: $921,386)     940,000       850,645  
FOREIGN GOVERNMENT OBLIGATIONS — 2.8%                
Canada — 0.0%                
Province of Manitoba Canada                
4.90%, 5/31/34     250,000       260,924  
Chile — 0.2%                
Chile Government International Bonds                
2.45%, 1/31/31     300,000       274,787  
4.95%, 1/5/36     530,000       537,540  
3.10%, 5/7/41     367,000       285,913  
4.00%, 1/31/52(b)     500,000       404,715  
Total Chile             1,502,955  
Hungary — 0.0%                
Hungary Government International Bonds                
7.63%, 3/29/41     173,000       204,525  
Indonesia — 0.3%                
Indonesia Government International Bonds                
4.10%, 4/24/28     260,000       260,735  
2.85%, 2/14/30     550,000       520,650  
4.35%, 1/11/48     425,000       370,871  
5.35%, 2/11/49(b)     200,000       202,047  
4.20%, 10/15/50     220,000       183,127  
5.45%, 9/20/52(b)     600,000       600,678  
4.45%, 4/15/70     387,000       318,438  
Total Indonesia             2,456,546  
Israel — 0.1%                
Israel Government International Bonds                
5.75%, 3/12/54     550,000       536,448  
Italy — 0.1%                
Republic of Italy Government International Bonds                
2.88%, 10/17/29     550,000       529,691  
4.00%, 10/17/49     350,000       272,714  
Total Italy             802,405  
Mexico — 0.9%                
Mexico Government International Bonds                
2.66%, 5/24/31     1,163,000       1,039,448  
4.75%, 4/27/32     520,000       509,355  
5.38%, 3/22/33     750,000       748,445  
6.35%, 2/9/35     350,000       369,352  
6.00%, 5/7/36     550,000       562,710  
6.88%, 5/13/37     1,000,000       1,078,667  
6.05%, 1/11/40     102,000       102,231  
4.28%, 8/14/41     425,000       344,735  
4.75%, 3/8/44     504,000       419,951  
5.55%, 1/21/45(b)     425,000       396,837  
4.60%, 1/23/46     600,000       480,359  
4.50%, 1/31/50(b)     393,000       302,751  
4.40%, 2/12/52     530,000       392,979  
6.40%, 5/7/54     415,000       405,763  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
3.77%, 5/24/61   $ 795,000     $ 498,553  
Total Mexico             7,652,136  
Panama — 0.3%                
Panama Government International Bonds                
8.88%, 9/30/27     280,000       300,515  
3.30%, 1/19/33(b)     800,000       697,313  
6.70%, 1/26/36(b)     235,000       250,009  
4.50%, 4/16/50     300,000       229,219  
4.30%, 4/29/53(b)     295,000       218,589  
4.50%, 4/1/56(b)     525,000       391,450  
3.87%, 7/23/60     300,000       198,067  
4.50%, 1/19/63(b)     240,000       177,565  
Total Panama             2,462,727  
Peru — 0.3%                
Peru Government International Bonds                
8.75%, 11/21/33     436,000       552,845  
3.00%, 1/15/34     436,000       381,644  
6.55%, 3/14/37     205,000       229,371  
3.30%, 3/11/41     550,000       430,525  
5.63%, 11/18/50(b)     120,000       119,264  
5.88%, 8/8/54     415,000       418,646  
3.60%, 1/15/72(b)     313,000       202,597  
3.23%, 7/28/21     160,000       90,582  
Total Peru             2,425,474  
Philippines — 0.3%                
Philippine Government International Bonds                
5.25%, 5/14/34     250,000       260,524  
Philippines Government International Bonds                
3.00%, 2/1/28     670,000       655,701  
9.50%, 2/2/30     180,000       216,729  
6.38%, 1/15/32     160,000       177,560  
3.70%, 3/1/41     200,000       169,220  
3.70%, 2/2/42     455,000       380,665  
2.65%, 12/10/45     440,000       295,790  
3.20%, 7/6/46     940,000       684,599  
Total Philippines             2,840,788  
Poland — 0.1%                
Republic of Poland Government International Bonds                
5.13%, 9/18/34     465,000       478,395  
5.50%, 4/4/53     250,000       243,685  
Total Poland             722,080  
Uruguay — 0.2%                
Uruguay Government International Bonds                
4.38%, 1/23/31     355,000       360,575  
7.63%, 3/21/36     260,000       316,879  
4.13%, 11/20/45     159,000       141,241  
5.10%, 6/18/50     415,000       397,915  
4.98%, 4/20/55     475,000       439,537  
Total Uruguay             1,656,147  
TOTAL FOREIGN GOVERNMENT OBLIGATIONS                
(Cost: $24,704,594)             23,523,155  
COMMERCIAL MORTGAGE-BACKED SECURITIES — 6.5%                
United States — 6.5%                
BANK                
2.00%, 11/15/53, Series 2020-BNK29, Class A4     509,000       450,109  
2.04%, 2/15/54, Series 2021-BNK31, Class A4     500,000       446,131  
3.18%, 2/15/55, Series 2022-BNK39, Class AS     245,000       224,841  
5.72%, 6/15/57, Series 2024-BNK47, Class A5     400,000       429,321  
3.25%, 7/15/60, Series 2017-BNK6, Class A4     903,327       891,736  
2.76%, 9/15/62, Series 2019-BNK20, Class A2     1,295,135       1,228,018  
2.55%, 4/15/63, Series 2020-BNK27, Class AS     850,000       749,824  
BANK5                
5.77%, 6/15/57, Series 2024-5YR7, Class A3     330,000       345,552  
5.61%, 8/15/57, Series 2024-5YR9, Class A3     600,000       626,478  
BBCMS Mortgage Trust                
3.66%, 4/15/55, Series 2022-C15, Class A5*(d)     520,000       493,531  
4.60%, 6/15/55, Series 2022-C16, Class A5*(d)     500,000       500,954  
5.83%, 5/15/57, Series 2024-C26, Class A5     500,000       541,488  
6.01%, 7/15/57, Series 2024-5C27, Class A3     400,000       421,709  
5.63%, 9/15/57, Series 2024-5C29, Class AS     400,000       413,420  
5.84%, 3/15/58, Series 2025-5C33, Class A4     210,000       222,193  
5.59%, 7/15/58, Series 2025-C35, Class A5*(d)     500,000       533,510  
Benchmark Mortgage Trust                
2.48%, 2/15/53, Series 2020-B16, Class A4     400,000       375,420  
4.51%, 5/15/53, Series 2018-B7, Class A4*(d)     625,000       627,846  
1.98%, 8/15/54, Series 2021-B28, Class ASB     250,000       234,259  
2.58%, 11/15/54, Series 2021-B30, Class A5     400,000       360,479  
3.46%, 3/15/55, Series 2022-B33, Class A5     350,000       328,436  
3.79%, 4/15/55, Series 2022-B34, Class A5*(d)     250,000       235,430  
4.59%, 5/15/55, Series 2022-B35, Class AS*(d)     955,000       903,363  
6.54%, 5/15/55, Series 2023-V2, Class AS*(d)     500,000       520,992  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
5.52%, 4/15/56, Series 2023-B38, Class A4   $ 354,000     $ 373,351  
6.42%, 1/10/57, Series 2024-V5, Class AM*(d)     325,000       340,151  
5.18%, 4/15/57, Series 2025-V14, Class A3     1,375,000       1,418,681  
3.72%, 3/15/62, Series 2019-B10, Class A4     1,000,000       981,740  
BMO Mortgage Trust                
4.97%, 7/15/54, Series 2022-C2, Class A5*(d)     500,000       511,224  
5.96%, 9/15/56, Series 2023-C6, Class A5*(d)     500,000       535,883  
5.86%, 2/15/57, Series 2024-5C5, Class A3     240,000       251,854  
5.60%, 3/15/57, Series 2024-C8, Class A5*(d)     500,000       531,029  
5.69%, 2/15/58, Series 2025-C11, Class A5     500,000       533,760  
CD Mortgage Trust                
3.17%, 8/15/50, Series 2017-CD5, Class A3     524,441       516,169  
Citigroup Commercial Mortgage Trust                
3.20%, 9/15/50, Series 2017-P8, Class A3     500,000       491,718  
3.30%, 11/10/52, Series 2019-GC43, Class AS     500,000       461,599  
2.87%, 8/10/56, Series 2019-GC41, Class A5     250,000       236,896  
CSAIL Commercial Mortgage Trust                
4.22%, 8/15/51, Series 2018-CX12, Class A4*(d)     779,577       778,043  
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates                
3.43%, 1/25/27, Series K063, Class A2*(d)     350,000       348,047  
3.19%, 7/25/27, Series K067, Class A2     200,000       197,903  
3.19%, 9/25/27, Series K069, Class A2*(d)     608,068       601,138  
1.20%, 12/25/27, Series K741, Class AM     275,000       260,666  
1.60%, 12/25/27, Series K741, Class A2     500,000       479,382  
3.35%, 1/25/28, Series K073, Class A2     750,000       742,984  
3.85%, 5/25/28, Series K077, Class AM*(d)     300,000       300,215  
4.82%, 6/25/28, Series K505, Class A2     600,000       612,729  
3.93%, 7/25/28, Series K080, Class A2*(d)     400,000       401,079  
4.86%, 10/25/28, Series K511, Class A2     750,000       769,535  
5.36%, 1/25/29, Series K517, Class A2*(d)     1,000,000       1,041,263  
2.12%, 3/25/29, Series K749, Class A2*(d)     350,000       333,079  
2.79%, 6/25/29, Series K095, Class A2     1,500,000       1,450,406  
3.00%, 9/25/29, Series K750, Class A2     260,000       253,007  
1.23%, 10/25/29, Series K107, Class A1     253,467       242,315  
2.07%, 1/25/30, Series K106, Class A2     1,500,000       1,398,418  
1.38%, 7/25/30, Series K116, Class A2     1,500,000       1,342,517  
1.55%, 10/25/30, Series K121, Class A2     500,000       447,715  
1.66%, 12/25/30, Series K124, Class A2     340,000       304,956  
3.90%, 12/25/30, Series K158, Class A2*(d)     1,500,000       1,496,372  
2.11%, 1/25/31, Series K127, Class A2     1,000,000       915,553  
2.13%, 11/25/31, Series K136, Class A2     1,000,000       900,905  
2.58%, 5/25/32, Series K145, Class A2     700,000       641,364  
2.92%, 6/25/32, Series K146, Class A2     500,000       467,086  
4.40%, 6/25/32, Series K761, Class A2*(d)     800,000       813,248  
3.46%, 11/25/32, Series K154, Class A3*(d)     600,000       577,128  
4.50%, 7/25/33, Series K159, Class A2*(d)     1,000,000       1,019,774  
4.90%, 10/25/33, Series K-161, Class A2*(d)     300,000       313,527  
5.15%, 12/25/33, Series K-162, Class A2*(d)     900,000       955,037  
5.00%, 5/25/34, Series K-164, Class A2     400,000       420,633  
4.49%, 9/25/34, Series K-165, Class A2     450,000       457,038  
4.13%, 10/25/34, Series K-168, Class A1     192,794       193,312  
4.58%, 10/25/34, Series K-166, Class A2*(d)     500,000       510,412  
Federal National Mortgage Association-Aces                
3.27%, 2/25/29, Series 2019-M5, Class A2     1,366,968       1,344,739  
2.89%, 6/25/29, Series 2019-M12, Class A2*(d)     320,643       311,284  
2.44%, 10/25/29, Series 2020-M1, Class A2     1,400,000       1,330,183  
1.27%, 7/25/30, Series 2020-M42, Class A2     150,000       133,890  
1.52%, 11/25/30, Series 2021-M1G, Class A2*(d)     500,000       443,722  
1.29%, 1/25/31, Series 2021-M3G, Class A2*(d)     260,000       228,319  
3.61%, 2/25/31, Series 2019-M4, Class A2     847,639       832,812  
1.76%, 11/25/31, Series 2022-M3, Class A2*(d)     400,000       349,960  
1.99%, 1/25/32, Series 2022-M10, Class A2*(d)     1,000,000       890,550  
4.65%, 4/25/33, Series 2023-M1S, Class A2*(d)     100,000       101,753  
2.94%, 7/25/39, Series 2016-M11, Class AL     117,128       109,686  
GS Mortgage Securities Trust                
3.99%, 3/10/51, Series 2018-GS9, Class A4*(d)     750,000       744,551  
JP Morgan Chase Commercial Mortgage Securities Trust                
3.65%, 12/15/49, Series 2016-JP4, Class A4*(d)     132,000       130,494  
Morgan Stanley Capital I Trust                
3.53%, 6/15/50, Series 2017-H1, Class A5     500,000       494,669  
4.18%, 7/15/51, Series 2018-H3, Class A5     1,000,000       999,465  
2.57%, 10/15/54, Series 2021-L7, Class A5     450,000       406,086  
UBS Commercial Mortgage Trust                
3.49%, 8/15/50, Series 2017-C2, Class A4     1,000,000       989,974  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Wells Fargo Commercial Mortgage Trust                
3.42%, 9/15/50, Series 2017-C39, Class A5   $ 500,000     $ 489,526  
3.75%, 3/15/51, Series 2018-C43, Class A3     325,152       322,016  
3.58%, 6/15/52, Series 2019-C51, Class AS     750,000       705,160  
3.04%, 10/15/52, Series 2019-C53, Class A4     150,000       143,490  
2.34%, 4/15/54, Series 2021-C59, Class A4     400,000       363,394  
4.00%, 4/15/55, Series 2022-C62, Class A4*(d)     100,000       97,268  
5.45%, 7/15/57, Series 2024-5C1, Class A2     400,000       410,345  
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES                
(Cost: $53,002,148)             53,649,217  
MUNICIPAL BONDS — 0.2%                
United States — 0.2%                
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue                
6.90%, 12/1/40, Series A     469,275       529,765  
Municipal Electric Authority of Georgia                
6.64%, 4/1/57, Series A     248,000       273,388  
New Jersey Turnpike Authority                
7.41%, 1/1/40, Series F     500,000       603,779  
Sales Tax Securitization Corp.                
4.64%, 1/1/40, Series A     90,000       89,277  
State of Illinois                
6.63%, 2/1/35, Series 1     76,923       81,329  
University of California                
4.86%, 5/15/12, Series AD     56,000       47,728  
TOTAL MUNICIPAL BONDS                
(Cost: $1,675,049)             1,625,266  
ASSET-BACKED SECURITIES — 4.7%                
United States — 4.7%                
American Express Credit Account Master Trust                
5.23%, 4/15/29, Series 2024-1, Class A     1,000,000       1,018,575  
4.28%, 4/15/30, Series 2025-2, Class A     100,000       101,166  
4.80%, 5/15/30, Series 2023-2, Class A     900,000       922,292  
5.24%, 4/15/31, Series 2024-2, Class A     540,000       564,437  
4.51%, 4/15/32, Series 2025-3, Class A     1,200,000       1,229,346  
American Express Credit Account Master Trust Series                
4.51%, 7/15/32, Series 2025-5, Class A     200,000       205,348  
AmeriCredit Automobile Receivables Trust                
5.84%, 7/18/29, Series 2023-2, Class B     500,000       508,880  
BA Credit Card Trust                
4.98%, 11/15/28, Series 2023-A2, Class A2     600,000       606,205  
4.31%, 5/15/30, Series 2025-A1, Class A     1,000,000       1,012,794  
Bridgecrest Lending Auto Securitization Trust                
5.83%, 5/15/30, Series 2024-3, Class D     500,000       509,384  
Capital One Multi-Asset Execution Trust                
1.39%, 7/15/30, Series 2021-A2, Class A2     1,000,000       940,390  
Capital One Prime Auto Receivables Trust                
4.76%, 8/15/28, Series 2023-1, Class A4     550,000       553,929  
Carmax Auto Owner Trust                
4.48%, 3/15/30, Series 2025-2, Class A3     250,000       252,352  
CarMax Auto Owner Trust                
4.95%, 8/15/30, Series 2025-1, Class A4     258,000       263,884  
Chase Issuance Trust                
4.62%, 1/16/29, Series 2024-A1, Class A     1,000,000       1,008,398  
5.08%, 9/15/30, Series 2023-A2, Class A     300,000       310,478  
4.63%, 1/15/31, Series 2024-A2, Class A     700,000       717,631  
CNH Equipment Trust                
4.36%, 8/15/30, Series 2025-A, Class A3     900,000       908,995  
Ford Credit Auto Lease Trust                
4.78%, 2/15/29, Series 2025-A, Class A4     300,000       303,884  
Ford Credit Auto Owner Trust                
4.07%, 7/15/29, Series 2024-C, Class A3     750,000       751,918  
5.01%, 9/15/29, Series 2024-A, Class A4     500,000       510,605  
4.11%, 7/15/30, Series 2024-C, Class A4     500,000       502,960  
Ford Credit Floorplan Master Owner Trust A                
4.06%, 11/15/30, Series 2018-4, Class A     900,000       902,328  
GM Financial Automobile Leasing Trust                
4.20%, 8/20/29, Series 2025-3, Class A4     1,200,000       1,206,557  
GM Financial Consumer Automobile Receivables Trust                
5.03%, 9/18/28, Series 2023-1, Class B     200,000       201,651  
4.62%, 12/17/29, Series 2025-1, Class A3     1,000,000       1,009,094  
Harley-Davidson Motorcycle Trust                
5.29%, 12/15/31, Series 2024-A, Class A4     500,000       511,890  
Honda Auto Receivables Owner Trust                
4.57%, 3/21/29, Series 2024-3, Class A3     1,380,000       1,389,186  
4.57%, 9/21/29, Series 2025-1, Class A3     282,000       284,966  
5.21%, 7/18/30, Series 2024-2, Class A4     1,000,000       1,021,975  
Hyundai Auto Receivables Trust                
5.04%, 9/16/30, Series 2024-B, Class B     1,000,000       1,019,520  
John Deere Owner Trust                
5.39%, 8/15/30, Series 2023-C, Class A4     500,000       509,816  
4.34%, 6/15/32, Series 2025-B, Class A4     250,000       253,108  
Mercedes-Benz Auto Lease Trust                
4.69%, 2/18/31, Series 2025-A, Class A4     1,000,000       1,016,918  
Mercedes-Benz Auto Receivables Trust                
4.78%, 12/17/29, Series 2025-1, Class A3     1,000,000       1,012,118  
Nissan Auto Lease Trust                
4.92%, 11/15/27, Series 2024-B, Class A3     300,000       302,919  
Nissan Auto Receivables Owner Trust                
4.34%, 3/15/29, Series 2024-B, Class A3     779,000       782,136  
5.18%, 4/15/31, Series 2024-A, Class A4     500,000       511,441  
Santander Drive Auto Receivables Trust                
4.67%, 8/15/29, Series 2025-2, Class A3     2,000,000       2,009,949  
4.38%, 1/15/30, Series 2025-3, Class A3     200,000       200,913  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

Investments in Long Securities   Principal
Amount		     Value  
Synchrony Card Funding LLC                
5.04%, 3/15/30, Series 2024-A1, Class A   $ 1,000,000     $ 1,013,928  
4.93%, 7/15/30, Series 2024-A2, Class A     200,000       203,290  
4.49%, 5/15/31, Series 2025-A2, Class A     500,000       506,595  
Toyota Auto Receivables Owner Trust                
5.49%, 3/15/29, Series 2023-D, Class A4     1,000,000       1,027,968  
4.34%, 11/15/29, Series 2025-B, Class A3     1,000,000       1,008,419  
4.83%, 11/15/29, Series 2024-C, Class A4     1,240,000       1,265,103  
Verizon Master Trust                
4.17%, 8/20/30, Series 2024-6, Class A1A     1,750,000       1,759,710  
4.71%, 1/21/31, Series 2025-1, Class A     750,000       762,680  
Volkswagen Auto Loan Enhanced Trust                
5.57%, 4/22/30, Series 2023-2, Class A4     250,000       256,677  
4.61%, 7/21/31, Series 2025-1, Class A4     500,000       509,183  
WF Card Issuance Trust                
4.94%, 2/15/29, Series 2024-A1, Class A     1,000,000       1,013,242  
World Financial Network Credit Card Master Note Trust                
4.62%, 5/15/31, Series 2024-B, Class A     750,000       757,559  
World Omni Auto Receivables Trust                
4.86%, 11/15/30, Series 2025-A, Class A4     400,000       408,040  
World Omni Automobile Lease Securitization Trust                
5.25%, 9/17/29, Series 2024-A, Class A4     400,000       404,635  
TOTAL ASSET-BACKED SECURITIES                
(Cost: $38,532,609)             38,747,365  
REPURCHASE AGREEMENT — 1.2%                
United States — 1.2%                
Citigroup, Inc., tri-party repurchase agreement dated 11/28/25 (tri-party custodian: The Bank of New York Mellon Corp.), 4.08% due 12/1/25; Proceeds at maturity – $10,313,505 (fully collateralized by U.S. Treasury Note, 4.00% due 1/15/27; Market value including accrued interest – $10,516,263)                
(Cost: $10,310,000)     10,310,000       10,310,000  
    Shares          
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 1.8%                
United States — 1.8%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(f)     8,538,053       8,538,053  
WisdomTree Treasury Money Market Digital Fund, 3.95%(f)(g)     6,600,000       6,600,000  
TOTAL INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED                
(Cost: $15,138,053)             15,138,053  
TOTAL INVESTMENTS IN LONG SECURITIES BEFORE TBA SALE COMMITMENTS — 102.5%                
(Cost: $858,154,337)             850,486,231  
    Principal
Amount		          
U.S. GOVERNMENT AGENCIES TBA SALE COMMITMENTS — (1.4)%                
Government National Mortgage Association — (0.2)%                
2.00%, 11/20/55(c)     (1,825,000 )     (1,521,920 )
Uniform Mortgage-Backed Securities — (1.2)%                
2.00%, 12/1/40(c)     (325,000 )     (300,613 )
2.50%, 12/1/40(c)     (475,000 )     (449,045 )
3.00%, 12/1/40(c)     (175,000 )     (168,463 )
1.50%, 1/15/55(c)     (300,000 )     (233,154 )
1.50%, 12/1/55(c)     (200,000 )     (155,429 )
2.00%, 12/1/55(c)     (1,075,000 )     (875,857 )
2.50%, 12/1/55(c)     (1,075,000 )     (915,571 )
3.00%, 12/1/55(c)     (275,000 )     (244,333 )
4.00%, 12/1/55(c)     (400,000 )     (381,165 )
4.50%, 12/1/55(c)     (500,000 )     (489,552 )
2.00%, 1/1/56(c)     (2,300,000 )     (1,874,638 )
2.50%, 1/1/56(c)     (1,700,000 )     (1,448,332 )
3.00%, 1/1/56(c)     (975,000 )     (866,385 )
3.50%, 1/1/56(c)     (400,000 )     (370,020 )
4.00%, 1/1/56(c)     (575,000 )     (547,745 )
4.50%, 1/1/56(c)     (400,000 )     (391,340 )
6.50%, 1/1/56(c)     (50,000 )     (51,828 )
Total Uniform Mortgage-Backed Securities             (9,763,470 )
TOTAL TBA SALE COMMITMENTS                
(Proceeds: $11,261,780)             (11,285,390 )
Other Liabilities less Assets — (1.1)%             (9,206,879 )
NET ASSETS — 100.0%           $ 829,993,962  
         

 

*Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.
(b)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $44,011,545 and the total market value of the collateral held by the Fund was $48,017,183. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $32,879,130.
(c)To-be-announced (“TBA”) security. TBA securities are non-income producing.
(d)Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.
(e)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(f)Rate shown represents annualized 7-day yield as of November 30, 2025.
(g)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)
November 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Securities
Lending
Income		 
WisdomTree Treasury Money Market Digital Fund  $8,400,000   $13,200,000   $15,000,000   $—   $—   $6,600,000   $50,295 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $–   $128,483,052   $–   $128,483,052 
U.S. Government Obligations   –    207,053,032    –    207,053,032 
Corporate Bonds   –    371,106,446    –    371,106,446 
Foreign Government Agencies   –    850,645    –    850,645 
Foreign Government Obligations   –    23,523,155    –    23,523,155 
Commercial Mortgage-Backed Securities   –    53,649,217    –    53,649,217 
Municipal Bonds   –    1,625,266    –    1,625,266 
Asset-Backed Securities   –    38,747,365    –    38,747,365 
Repurchase Agreement   –    10,310,000    –    10,310,000 
Investment of Cash Collateral for Securities Loaned   –    15,138,053    –    15,138,053 
Total Investments in Securities  $–   $850,486,231   $–   $850,486,231 
Liabilities:                    
TBA Sale Commitments                    
U.S. Government Agencies  $–   $(11,285,390)  $–   $(11,285,390)
Total-Net  $–   $839,200,841   $–   $839,200,841 

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT AGENCIES — 8.9%
Federal Agricultural Mortgage Corp. — 0.3%                
3.88%, 9/3/26   $ 200,000     $ 200,009  
Federal Farm Credit Bank — 1.2%                
2.20%, 2/23/27     200,000       196,247  
4.50%, 6/7/28     147,000       150,378  
4.25%, 12/15/28     4,000       4,082  
4.97%, 3/27/29     200,000       200,832  
4.13%, 8/1/29     250,000       254,820  
4.60%, 7/16/31     100,000       100,566  
Total Federal Farm Credit Bank             906,925  
Federal Home Loan Bank — 1.6%                
1.50%, 6/9/26(a)     100,000       98,664  
3.00%, 9/11/26     25,000       24,861  
0.92%, 2/26/27     20,000       19,337  
3.25%, 6/9/28     340,000       337,938  
3.25%, 11/16/28     185,000       183,986  
4.08%, 8/6/29     100,000       100,037  
2.00%, 12/14/29     30,000       28,237  
4.75%, 2/4/30     15,000       15,118  
4.13%, 6/14/30     100,000       102,047  
4.75%, 3/14/31     125,000       130,772  
4.93%, 7/24/31     100,000       100,425  
5.17%, 6/16/32     100,000       100,487  
Total Federal Home Loan Bank             1,241,909  
Federal Home Loan Mortgage Corp. — 1.1%                
4.50%, 7/13/28     200,000       199,678  
6.75%, 9/15/29     220,000       244,798  
4.04%, 12/17/29(b)     100,000       86,094  
4.75%, 7/15/30     300,000       300,290  
Total Federal Home Loan Mortgage Corp.             830,860  
Federal National Mortgage Association — 3.5%                
6.25%, 5/15/29     802,000       872,430  
7.13%, 1/15/30     668,000       757,646  
7.25%, 5/15/30     553,000       636,155  
0.88%, 8/5/30     500,000       442,151  
Total Federal National Mortgage Association             2,708,382  
Tennessee Valley Authority — 1.2%                
7.13%, 5/1/30     400,000       456,204  
3.88%, 8/1/30     500,000       504,560  
Total Tennessee Valley Authority             960,764  
TOTAL U.S. GOVERNMENT AGENCIES                
(Cost: $6,811,649)             6,848,849  
U.S. GOVERNMENT OBLIGATIONS — 32.8%                
U.S. Treasury Bills — 8.9%                
3.96%, 12/2/25*     2,190,000       2,189,764  
3.94%, 12/9/25*     1,500,000       1,498,702  
3.96%, 12/16/25*     2,925,000       2,920,245  
3.92%, 1/8/26*     235,000       234,058  
Total U.S. Treasury Bills             6,842,769  
U.S. Treasury Bonds — 0.1%                
4.75%, 5/15/55     43,000       43,568  
4.75%, 8/15/55     8,400       8,514  
Total U.S. Treasury Bonds             52,082  
U.S. Treasury Notes — 23.8%                
0.38%, 1/31/26     20,000       19,883  
0.75%, 4/30/26     306,000       302,229  
0.75%, 5/31/26     940,000       926,139  
0.63%, 7/31/26     300,700       294,668  
4.13%, 10/31/26     300,000       301,201  
4.25%, 12/31/26     494,600       497,826  
4.13%, 1/31/27     1,241,800       1,249,149  
4.13%, 2/28/27     300,600       302,526  
3.88%, 3/31/27     279,000       280,057  
3.75%, 4/30/27     280,400       281,101  
0.50%, 5/31/27     915,000       874,736  
3.88%, 5/31/27     280,500       281,809  
2.75%, 7/31/27     137,500       135,765  
3.88%, 7/31/27     282,100       283,626  
3.75%, 8/15/27     283,100       284,140  
3.38%, 9/15/27     281,100       280,408  
3.88%, 10/15/27     92,000       92,598  
3.50%, 10/31/27     1,000,000       999,805  
3.38%, 11/30/27     2,325,100       2,319,878  
4.00%, 12/15/27     92,500       93,418  
3.63%, 3/31/28     279,600       280,507  
3.75%, 4/15/28     279,000       280,646  
3.50%, 4/30/28     281,400       281,499  
3.75%, 5/15/28     407,200       409,761  
3.88%, 6/15/28     279,600       282,298  
4.00%, 6/30/28     279,000       282,575  
3.88%, 7/15/28     280,400       283,116  
4.13%, 7/31/28     278,900       283,410  
1.13%, 8/31/28     305,200       286,459  
4.38%, 8/31/28     277,800       284,181  
3.50%, 10/15/28     314,800       314,886  
3.75%, 12/31/28     500       504  
3.25%, 6/30/29     284,100       281,425  
3.63%, 8/31/29     281,400       282,213  
3.88%, 9/30/29     274,200       277,403  
3.88%, 11/30/29     275,400       278,670  
4.13%, 11/30/29     272,600       278,361  
4.38%, 12/31/29     270,500       278,837  
3.50%, 1/31/30     280,800       280,131  
4.25%, 1/31/30     272,400       279,582  
4.00%, 2/28/30     275,600       280,272  
3.63%, 3/31/30     275,600       276,181  
4.00%, 3/31/30     271,000       275,626  
3.50%, 4/30/30     277,700       276,832  
3.88%, 4/30/30     273,000       276,370  
3.75%, 5/31/30     275,200       277,114  
4.00%, 5/31/30     393,200       400,081  
3.88%, 6/30/30     274,100       277,441  
3.88%, 7/31/30     274,600       277,968  
3.63%, 9/30/30     47,100       47,159  
3.63%, 10/31/30     55,600       55,663  
Total U.S. Treasury Notes             18,328,133  
TOTAL U.S. GOVERNMENT OBLIGATIONS                
(Cost: $25,163,798)             25,222,984  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
CORPORATE BONDS — 47.2%                
Australia — 0.1%                
BHP Billiton Finance USA Ltd.                
4.75%, 2/28/28   $ 8,000     $ 8,137  
5.10%, 9/8/28(c)     12,000       12,370  
Rio Tinto Finance USA Ltd.                
7.13%, 7/15/28     5,000       5,399  
Rio Tinto Finance USA PLC                
4.88%, 3/14/30     18,000       18,533  
Westpac Banking Corp.                
4.11%, 7/24/34, (4.11% fixed rate until 7/24/29; 5-year Constant Maturity Treasury Rate + 2.00% thereafter)(a)     8,000       7,884  
Woodside Finance Ltd.                
5.40%, 5/19/30     36,000       37,129  
Total Australia             89,452  
Belgium — 0.1%                
Anheuser-Busch InBev Worldwide, Inc.                
4.75%, 1/23/29     46,000       47,063  
Bermuda — 0.0%                
RenaissanceRe Holdings Ltd.                
3.60%, 4/15/29     5,000       4,908  
Brazil — 0.1%                
Suzano Austria GmbH                
2.50%, 9/15/28     27,000       25,524  
Vale Overseas Ltd.                
3.75%, 7/8/30     30,000       28,959  
Total Brazil             54,483  
Canada — 1.3%                
Bank of Montreal                
0.95%, 1/22/27, (0.949% fixed rate until 1/22/26; Secured Overnight Financing Rate + 0.603% thereafter)(a)     72,000       71,657  
4.35%, 9/22/31, (4.35% fixed rate until 9/22/30; Secured Overnight Financing Index + 1.08% thereafter)(a)     20,000       20,050  
Bank of Nova Scotia                
1.05%, 3/2/26     14,000       13,895  
1.35%, 6/24/26(c)     5,000       4,929  
2.70%, 8/3/26     10,000       9,919  
1.30%, 9/15/26     10,000       9,797  
5.35%, 12/7/26     10,000       10,138  
1.95%, 2/2/27     5,000       4,892  
5.25%, 6/12/28     5,000       5,158  
5.13%, 2/14/31, (5.13% fixed rate until 2/14/30; Secured Overnight Financing Rate + 1.07% thereafter)(a)(c)     16,000       16,521  
Brookfield Finance, Inc.                
3.90%, 1/25/28     10,000       9,970  
4.85%, 3/29/29     20,000       20,368  
Canadian Imperial Bank of Commerce                
5.62%, 7/17/26     15,000       15,150  
5.93%, 10/2/26     5,000       5,082  
5.26%, 4/8/29     17,000       17,645  
4.63%, 9/11/30, (4.631% fixed rate until 9/11/29; Secured Overnight Financing Rate + 1.335% thereafter)(a)(c)     6,000       6,097  
5.25%, 1/13/31, (5.245% fixed rate until 1/13/30; Secured Overnight Financing Rate + 1.105% thereafter)(a)     13,000       13,475  
Canadian National Railway Co.                
6.90%, 7/15/28     14,000       15,056  
Canadian Natural Resources Ltd.                
3.85%, 6/1/27     30,000       29,893  
5.00%, 12/15/29     6,000       6,148  
2.95%, 7/15/30     21,000       19,799  
Canadian Pacific Railway Co.                
4.00%, 6/1/28     60,000       60,079  
2.88%, 11/15/29     7,000       6,685  
2.05%, 3/5/30     8,000       7,352  
4.80%, 3/30/30     54,000       55,466  
Cenovus Energy, Inc.                
4.25%, 4/15/27     5,000       5,022  
CGI, Inc.                
1.45%, 9/14/26     5,000       4,902  
4.95%, 3/14/30(d)     6,000       6,106  
Enbridge, Inc.                
1.60%, 10/4/26     5,000       4,901  
5.90%, 11/15/26     10,000       10,158  
3.70%, 7/15/27     24,000       23,859  
5.30%, 4/5/29     51,000       52,683  
3.13%, 11/15/29     36,000       34,523  
Fairfax Financial Holdings Ltd.                
4.63%, 4/29/30(c)     27,000       27,148  
Magna International, Inc.                
5.05%, 3/14/29     5,000       5,141  
Manulife Financial Corp.                
2.48%, 5/19/27     5,000       4,896  
4.06%, 2/24/32, (4.061% fixed rate until 2/24/27; 5-year U.S. dollar ICE Swap Rate + 1.647% thereafter)(a)     10,000       9,958  
Nutrien Ltd.                
4.90%, 3/27/28     9,000       9,166  
4.20%, 4/1/29     6,000       6,002  
2.95%, 5/13/30     32,000       30,337  
Rogers Communications, Inc.                
3.63%, 12/15/25     10,000       9,995  
2.90%, 11/15/26     5,000       4,940  
3.20%, 3/15/27     11,000       10,861  
5.00%, 2/15/29     38,000       38,759  
Royal Bank of Canada                
4.52%, 10/18/28, (4.522% fixed rate until 10/18/27; Secured Overnight Financing Index + 0.86% thereafter)(a)     6,000       6,057  
4.97%, 8/2/30, (4.969% fixed rate until 8/2/29; Secured Overnight Financing Rate + 1.10% thereafter)(a)     56,000       57,476  
5.15%, 2/4/31, (5.153% fixed rate until 2/4/30; Secured Overnight Financing Rate + 1.03% thereafter)(a)     13,000       13,432  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
South Bow USA Infrastructure Holdings LLC                
5.03%, 10/1/29   $ 7,000     $ 7,112  
TELUS Corp.                
2.80%, 2/16/27     7,000       6,888  
3.70%, 9/15/27     5,000       4,964  
Toronto-Dominion Bank                
4.69%, 9/15/27     75,000       75,978  
5.16%, 1/10/28     14,000       14,323  
TransCanada PipeLines Ltd.                
4.25%, 5/15/28     9,000       9,027  
4.10%, 4/15/30     58,000       57,501  
Total Canada             1,007,336  
Chile — 0.0%                
Enel Americas SA                
4.00%, 10/25/26     7,000       6,986  
China — 0.3%                
Baidu, Inc.                
1.72%, 4/9/26     200,000       198,318  
Finland — 0.0%                
Nokia OYJ                
4.38%, 6/12/27     6,000       6,010  
France — 0.0%                
TotalEnergies Capital International SA                
3.46%, 2/19/29     18,000       17,734  
Germany — 0.6%                
Deutsche Bank AG                
4.10%, 1/13/26     182,000       181,929  
4.95%, 8/4/31, (4.95% fixed rate until 8/4/30; Secured Overnight Financing Rate + 1.30% thereafter)(a)     179,000       181,622  
Deutsche Telekom International Finance BV                
8.75%, 6/15/30     71,000       83,486  
Total Germany             447,037  
Ireland — 0.2%                
AerCap Ireland Capital DAC/AerCap Global Aviation Trust                
6.95%, 3/10/55, (6.95% fixed rate until 3/10/30; 5-year Constant Maturity Treasury Rate + 2.72% thereafter)(a)     173,000       181,673  
Japan — 0.7%                
Honda Motor Co. Ltd.                
2.53%, 3/10/27     10,000       9,820  
Mitsubishi UFJ Financial Group, Inc.                
3.74%, 3/7/29     67,000       66,460  
Mizuho Financial Group, Inc.                
3.66%, 2/28/27     200,000       199,294  
ORIX Corp.                
5.00%, 9/13/27     5,000       5,085  
4.65%, 9/10/29(c)     10,000       10,180  
Sumitomo Mitsui Financial Group, Inc.                
3.54%, 1/17/28     125,000       124,039  
2.14%, 9/23/30     32,000       28,998  
Toyota Motor Corp.                
2.76%, 7/2/29     70,000       67,207  
Total Japan             511,083  
Luxembourg — 0.0%                
ArcelorMittal SA                
6.55%, 11/29/27     9,000       9,370  
4.25%, 7/16/29     12,000       12,045  
Total Luxembourg             21,415  
Macau — 0.2%                
Sands China Ltd.                
2.30%, 3/8/27     200,000       194,606  
Netherlands — 0.2%                
Ahold Finance USA LLC                
6.88%, 5/1/29     4,000       4,354  
NXP BV/NXP Funding LLC/NXP USA, Inc.                
4.40%, 6/1/27     88,000       88,354  
4.30%, 6/18/29     14,000       14,026  
3.40%, 5/1/30     50,000       48,233  
Total Netherlands             154,967  
Spain — 0.2%                
Banco Santander SA                
4.18%, 3/24/28, (4.175% fixed rate until 3/24/27; 1-year Constant Maturity Treasury Rate + 2.00% thereafter)(a)     101,000       100,954  
Telefonica Europe BV                
8.25%, 9/15/30     37,000       42,628  
Total Spain             143,582  
Switzerland — 0.2%                
ABB Finance USA, Inc.                
3.80%, 4/3/28     5,000       5,030  
Tyco Electronics Group SA                
3.70%, 2/15/26     11,000       10,992  
3.13%, 8/15/27     10,000       9,896  
UBS AG                
1.25%, 8/7/26     135,000       132,696  
Total Switzerland             158,614  
United Kingdom — 1.9%                
Astrazeneca Finance LLC                
4.85%, 2/26/29     25,000       25,720  
4.90%, 3/3/30     11,000       11,400  
Barclays PLC                
5.50%, 8/9/28, (5.501% fixed rate until 8/9/27; 1-year Constant Maturity Treasury Rate + 2.65% thereafter)(a)     247,000       252,148  
2.65%, 6/24/31, (2.645% fixed rate until 6/24/30; 1-year Constant Maturity Treasury Rate + 1.90% thereafter)(a)     236,000       218,797  
BAT Capital Corp.                
3.56%, 8/15/27     88,000       87,199  
3.46%, 9/6/29     107,000       104,191  
4.91%, 4/2/30     15,000       15,362  
GlaxoSmithKline Capital PLC                
3.38%, 6/1/29     16,000       15,700  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
HSBC Holdings PLC                
5.55%, 3/4/30, (5.546% fixed rate until 3/4/29; Secured Overnight Financing Rate + 1.46% thereafter)(a)   $ 200,000     $ 207,781  
Marex Group PLC                
6.40%, 11/4/29     4,000       4,136  
National Grid PLC                
5.60%, 6/12/28     90,000       93,081  
NatWest Group PLC                
1.64%, 6/14/27, (1.642% fixed rate until 6/14/26; 1-year Constant Maturity Treasury Rate + 0.90% thereafter)(a)     200,000       197,318  
RELX Capital, Inc.                
4.00%, 3/18/29     20,000       19,970  
4.75%, 3/27/30     11,000       11,244  
3.00%, 5/22/30     6,000       5,711  
Santander U.K. Group Holdings PLC                
2.47%, 1/11/28, (2.469% fixed rate until 1/11/27; Secured Overnight Financing Rate + 1.22% thereafter)(a)     141,000       138,283  
Smith & Nephew PLC                
5.15%, 3/20/27     44,000       44,508  
Vodafone Group PLC                
7.88%, 2/15/30     20,000       22,905  
Total United Kingdom             1,475,454  
United States — 41.1%                
3M Co.                
2.88%, 10/15/27     5,000       4,912  
3.63%, 9/14/28     5,000       4,969  
3.38%, 3/1/29     5,000       4,905  
2.38%, 8/26/29     9,000       8,488  
3.05%, 4/15/30     9,000       8,624  
AbbVie, Inc.                
4.80%, 3/15/27     2,000       2,022  
4.80%, 3/15/29     28,000       28,747  
3.20%, 11/21/29     78,000       75,709  
Adobe, Inc.                
4.80%, 4/4/29     7,000       7,202  
AEP Texas, Inc.                
5.45%, 5/15/29     53,000       55,135  
2.10%, 7/1/30, Series I     28,000       25,556  
AES Corp.                
5.45%, 6/1/28(c)     24,000       24,548  
Aflac, Inc.                
2.88%, 10/15/26     5,000       4,955  
3.60%, 4/1/30     7,000       6,894  
AGCO Corp.                
5.45%, 3/21/27     5,000       5,067  
Agilent Technologies, Inc.                
4.20%, 9/9/27     6,000       6,020  
2.75%, 9/15/29     7,000       6,661  
Air Lease Corp.                
5.30%, 2/1/28     5,000       5,090  
5.10%, 3/1/29     12,000       12,196  
3.25%, 10/1/29     22,000       21,025  
3.00%, 2/1/30     50,000       46,835  
Air Products & Chemicals, Inc.                
4.60%, 2/8/29(c)     6,000       6,122  
2.05%, 5/15/30(c)     8,000       7,365  
Alexandria Real Estate Equities, Inc.                
4.30%, 1/15/26     5,000       5,000  
3.80%, 4/15/26     5,000       4,991  
3.95%, 1/15/27     52,000       51,856  
2.75%, 12/15/29(c)     8,000       7,531  
Allegion PLC                
3.50%, 10/1/29     4,000       3,889  
Allstate Corp.                
0.75%, 12/15/25     5,000       4,994  
3.28%, 12/15/26     12,000       11,928  
Ally Financial, Inc.                
4.75%, 6/9/27     82,000       82,499  
2.20%, 11/2/28     21,000       19,745  
6.99%, 6/13/29, (6.992% fixed rate until 6/13/28; Secured Overnight Financing Rate + 3.26% thereafter)(a)     15,000       15,804  
5.54%, 1/17/31, (5.543% fixed rate until 1/17/30; Secured Overnight Financing Index + 1.73% thereafter)(a)     8,000       8,172  
Altria Group, Inc.                
6.20%, 11/1/28     6,000       6,351  
4.80%, 2/14/29     98,000       99,714  
3.40%, 5/6/30     7,000       6,755  
Amcor Finance USA, Inc.                
3.63%, 4/28/26     12,000       11,969  
Amcor Flexibles North America, Inc.                
5.10%, 3/17/30     9,000       9,245  
2.63%, 6/19/30     25,000       23,231  
Amcor Group Finance PLC                
5.45%, 5/23/29     6,000       6,214  
Ameren Corp.                
5.70%, 12/1/26     9,000       9,138  
1.95%, 3/15/27     11,000       10,711  
1.75%, 3/15/28     88,000       83,534  
Ameren Illinois Co.                
3.80%, 5/15/28     5,000       4,991  
American Airlines Pass-Through Trust                
3.38%, 5/1/27, Series 2015-1, Class A     23,230       22,815  
3.65%, 2/15/29, Series 2017-1, Class AA     2,956       2,900  
3.35%, 10/15/29, Series 2017-2, Class AA     9,505       9,167  
American Electric Power Co., Inc.                
7.05%, 12/15/54, (7.05% fixed rate until 12/15/29; 5-year Constant Maturity Treasury Rate + 2.75% thereafter)(a)     3,000       3,152  
American Express Co.                
2.55%, 3/4/27     18,000       17,711  
3.30%, 5/3/27     15,000       14,893  
5.53%, 4/25/30, (5.532% fixed rate until 4/25/29; Secured Overnight Financing Index + 1.09% thereafter)(a)     33,000       34,544  
5.09%, 1/30/31, (5.085% fixed rate until 1/30/30; Secured Overnight Financing Index + 1.02% thereafter)(a)     14,000       14,480  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
American Homes 4 Rent LP                
4.90%, 2/15/29   $ 26,000     $ 26,508  
American Honda Finance Corp.                
1.30%, 9/9/26     5,000       4,901  
2.30%, 9/9/26     5,000       4,935  
2.35%, 1/8/27     5,000       4,910  
4.90%, 3/12/27     6,000       6,064  
4.70%, 1/12/28     28,000       28,387  
3.50%, 2/15/28     5,000       4,951  
2.00%, 3/24/28     5,000       4,779  
5.13%, 7/7/28     5,000       5,134  
American International Group, Inc.                
4.85%, 5/7/30     7,000       7,180  
American National Group, Inc.                
5.00%, 6/15/27     6,000       6,043  
5.75%, 10/1/29     5,000       5,182  
American Tower Corp.                
2.75%, 1/15/27     27,000       26,617  
3.65%, 3/15/27     7,000       6,957  
3.55%, 7/15/27     8,000       7,933  
3.60%, 1/15/28     2,000       1,980  
1.50%, 1/31/28     2,000       1,894  
5.50%, 3/15/28(c)     2,000       2,059  
5.25%, 7/15/28     23,000       23,636  
5.80%, 11/15/28     2,000       2,089  
5.20%, 2/15/29     2,000       2,059  
3.95%, 3/15/29     2,000       1,985  
3.80%, 8/15/29     25,000       24,632  
2.90%, 1/15/30(c)     11,000       10,419  
2.10%, 6/15/30     111,000       100,906  
1.88%, 10/15/30     25,000       22,330  
American Water Capital Corp.                
2.95%, 9/1/27     12,000       11,812  
3.45%, 6/1/29     7,000       6,875  
2.80%, 5/1/30     26,000       24,704  
Ameriprise Financial, Inc.                
5.70%, 12/15/28     15,000       15,718  
Amgen, Inc.                
2.20%, 2/21/27     56,000       54,799  
3.20%, 11/2/27     87,000       85,833  
5.15%, 3/2/28     11,000       11,260  
1.65%, 8/15/28     3,000       2,823  
3.00%, 2/22/29     2,000       1,938  
4.05%, 8/18/29     23,000       22,979  
2.45%, 2/21/30     122,000       113,782  
Amphenol Corp.                
5.05%, 4/5/29     7,000       7,221  
4.35%, 6/1/29(c)     19,000       19,228  
2.80%, 2/15/30     3,000       2,854  
Amrize Finance U.S. LLC                
4.95%, 4/7/30(d)     37,000       37,991  
Analog Devices, Inc.                
3.45%, 6/15/27     5,000       4,967  
4.50%, 6/15/30     10,000       10,180  
Aon Corp.                
3.75%, 5/2/29     7,000       6,917  
2.80%, 5/15/30     11,000       10,379  
Aon Corp./Aon Global Holdings PLC                
2.85%, 5/28/27     56,000       55,031  
Aon North America, Inc.                
5.13%, 3/1/27     69,000       69,855  
5.15%, 3/1/29     10,000       10,313  
Apollo Debt Solutions BDC                
6.90%, 4/13/29     4,000       4,197  
5.88%, 8/30/30(d)     24,000       24,343  
Appalachian Power Co.                
3.30%, 6/1/27, Series X     79,000       78,181  
Applied Materials, Inc.                
3.30%, 4/1/27     10,000       9,940  
4.80%, 6/15/29     4,000       4,112  
AppLovin Corp.                
5.13%, 12/1/29     7,000       7,168  
Aptiv Swiss Holdings Ltd.                
4.35%, 3/15/29     20,000       20,143  
Archer-Daniels-Midland Co.                
2.50%, 8/11/26     10,000       9,905  
3.25%, 3/27/30     6,000       5,804  
Ares Capital Corp.                
7.00%, 1/15/27     90,000       92,360  
2.88%, 6/15/27     8,000       7,818  
5.95%, 7/15/29     25,000       25,717  
5.50%, 9/1/30     26,000       26,246  
Ares Management Corp.                
6.38%, 11/10/28     16,000       16,924  
Ares Strategic Income Fund                
6.35%, 8/15/29     5,000       5,158  
5.60%, 2/15/30     20,000       20,119  
5.80%, 9/9/30(d)     47,000       47,554  
Arizona Public Service Co.                
2.60%, 8/15/29     4,000       3,791  
Arrow Electronics, Inc.                
5.15%, 8/21/29     8,000       8,203  
Arthur J Gallagher & Co.                
4.60%, 12/15/27     11,000       11,110  
4.85%, 12/15/29     8,000       8,183  
Assurant, Inc.                
3.70%, 2/22/30     4,000       3,899  
AT&T, Inc.                
4.35%, 3/1/29     67,000       67,412  
4.30%, 2/15/30     50,000       50,295  
4.70%, 8/15/30     109,000       111,153  
Athene Holding Ltd.                
4.13%, 1/12/28     14,000       13,968  
Atlassian Corp.                
5.25%, 5/15/29     4,000       4,107  
Atmos Energy Corp.                
3.00%, 6/15/27     5,000       4,945  
Autodesk, Inc.                
2.85%, 1/15/30     19,000       18,025  
AutoNation, Inc.                
1.95%, 8/1/28     4,000       3,766  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
AutoZone, Inc.                
3.13%, 4/21/26   $ 15,000     $ 14,941  
3.75%, 6/1/27     11,000       10,954  
5.10%, 7/15/29     17,000       17,536  
5.13%, 6/15/30     45,000       46,600  
AvalonBay Communities, Inc.                
3.30%, 6/1/29     10,000       9,755  
Avangrid, Inc.                
3.80%, 6/1/29     26,000       25,687  
Avery Dennison Corp.                
2.65%, 4/30/30     7,000       6,558  
Avnet, Inc.                
6.25%, 3/15/28     79,000       81,932  
AXIS Specialty Finance LLC                
4.90%, 1/15/40, (4.90% fixed rate until 1/15/30; 5-year Constant Maturity Treasury Rate + 3.186% thereafter)(a)     8,000       7,726  
Bain Capital Specialty Finance, Inc.                
2.95%, 3/10/26     10,000       9,955  
2.55%, 10/13/26     5,000       4,913  
Baker Hughes Holdings LLC/Baker Hughes Co-Obligor, Inc.                
2.06%, 12/15/26     5,000       4,903  
3.34%, 12/15/27     11,000       10,878  
Baltimore Gas & Electric Co.                
2.40%, 8/15/26     5,000       4,947  
Bank of America Corp.                
2.55%, 2/4/28, (2.551% fixed rate until 2/4/27; Secured Overnight Financing Rate + 1.05% thereafter)(a)     4,000       3,930  
3.59%, 7/21/28, (3.593% fixed rate until 7/21/27; 3-month Secured Overnight Financing Rate + 1.632% thereafter)(a)     45,000       44,658  
3.42%, 12/20/28, (3.419% fixed rate until 12/20/27; 3-month Secured Overnight Financing Rate + 1.302% thereafter)(a)     129,000       127,485  
4.98%, 1/24/29, (4.979% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.83% thereafter)(a)     106,000       108,038  
2.09%, 6/14/29, (2.087% fixed rate until 6/14/28; Secured Overnight Financing Rate + 1.06% thereafter)(a)     70,000       66,704  
3.97%, 2/7/30, (3.974% fixed rate until 2/7/29; 3-month Secured Overnight Financing Rate + 1.472% thereafter)(a)     15,000       14,942  
2.88%, 10/22/30, (2.884% fixed rate until 10/22/29; 3-month Secured Overnight Financing Rate + 1.452% thereafter)(a)     46,000       43,918  
Bank of New York Mellon Corp.                
3.00%, 10/30/28     4,000       3,894  
3.30%, 8/23/29     22,000       21,417  
Barings BDC, Inc.                
7.00%, 2/15/29     5,000       5,177  
Baxter International, Inc.                
1.92%, 2/1/27     111,000       108,179  
2.27%, 12/1/28     10,000       9,417  
Becton Dickinson & Co.                
4.69%, 2/13/28     6,000       6,080  
5.08%, 6/7/29     101,000       103,971  
2.82%, 5/20/30     5,000       4,720  
Berkshire Hathaway Energy Co.                
3.25%, 4/15/28     16,000       15,748  
Berry Global, Inc.                
1.57%, 1/15/26     30,000       29,892  
1.65%, 1/15/27     71,000       68,937  
Best Buy Co., Inc.                
4.45%, 10/1/28     25,000       25,274  
BGC Group, Inc.                
8.00%, 5/25/28     76,000       81,214  
6.60%, 6/10/29     3,000       3,132  
6.15%, 4/2/30     7,000       7,219  
Biogen, Inc.                
2.25%, 5/1/30     35,000       32,218  
Bio-Rad Laboratories, Inc.                
3.30%, 3/15/27     5,000       4,948  
Black Hills Corp.                
3.95%, 1/15/26     5,000       4,997  
3.15%, 1/15/27     13,000       12,859  
Blackstone Private Credit Fund                
2.63%, 12/15/26     58,000       56,832  
3.25%, 3/15/27     23,000       22,599  
5.60%, 11/22/29     20,000       20,250  
5.05%, 9/10/30     36,000       35,534  
Blackstone Secured Lending Fund                
5.88%, 11/15/27     64,000       65,350  
2.85%, 9/30/28     24,000       22,694  
Block Financial LLC                
3.88%, 8/15/30     22,000       21,315  
Blue Owl Capital Corp.                
3.40%, 7/15/26     10,000       9,926  
2.63%, 1/15/27     67,000       65,299  
5.95%, 3/15/29(c)     17,000       17,229  
Blue Owl Credit Income Corp.                
3.13%, 9/23/26     89,000       87,881  
4.70%, 2/8/27     5,000       4,978  
7.95%, 6/13/28     12,000       12,721  
6.60%, 9/15/29     8,000       8,229  
5.80%, 3/15/30     24,000       23,977  
Blue Owl Technology Finance Corp.                
6.10%, 3/15/28(d)     51,000       51,173  
6.75%, 4/4/29(c)     5,000       5,095  
BNSF Funding Trust I                
6.61%, 12/15/55, (6.613% fixed rate until 1/15/26; Secured Overnight Financing Rate + 2.35% thereafter)(a)     5,000       5,016  
Boardwalk Pipelines LP                
5.95%, 6/1/26     5,000       5,023  
4.80%, 5/3/29     9,000       9,121  
Boeing Co.                
2.75%, 2/1/26     107,000       106,852  
2.70%, 2/1/27     85,000       83,567  
6.26%, 5/1/27     40,000       41,095  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
2.95%, 2/1/30   $ 185,000     $ 175,180  
Booking Holdings, Inc.                
3.55%, 3/15/28     5,000       4,961  
BorgWarner, Inc.                
2.65%, 7/1/27     16,000       15,667  
4.95%, 8/15/29     4,000       4,096  
Boston Properties LP                
2.75%, 10/1/26     84,000       82,982  
6.75%, 12/1/27     5,000       5,236  
3.40%, 6/21/29     19,000       18,363  
2.90%, 3/15/30     6,000       5,628  
BP Capital Markets America, Inc.                
3.12%, 5/4/26     10,000       10,000  
3.02%, 1/16/27     10,000       9,907  
3.54%, 4/6/27     5,000       4,984  
3.59%, 4/14/27     5,000       4,979  
3.94%, 9/21/28     10,000       10,010  
4.23%, 11/6/28     5,000       5,042  
4.70%, 4/10/29     21,000       21,440  
4.87%, 11/25/29     4,000       4,117  
3.63%, 4/6/30     8,000       7,876  
BP Capital Markets PLC                
3.28%, 9/19/27(c)     10,000       9,910  
3.72%, 11/28/28     5,000       4,972  
Brixmor Operating Partnership LP                
4.13%, 6/15/26     14,000       13,995  
3.90%, 3/15/27     79,000       78,773  
4.13%, 5/15/29     8,000       7,959  
Broadcom, Inc.                
5.05%, 7/12/29     43,000       44,427  
4.35%, 2/15/30     51,000       51,451  
5.05%, 4/15/30     16,000       16,572  
4.60%, 7/15/30     156,000       159,095  
Broadridge Financial Solutions, Inc.                
3.40%, 6/27/26     5,000       4,977  
2.90%, 12/1/29     6,000       5,701  
Brown & Brown, Inc.                
4.50%, 3/15/29     18,000       18,081  
Bunge Ltd. Finance Corp.                
3.75%, 9/25/27     3,000       2,989  
4.10%, 1/7/28     9,000       9,026  
4.20%, 9/17/29     9,000       9,014  
4.55%, 8/4/30     27,000       27,330  
Burlington Northern Santa Fe LLC                
3.25%, 6/15/27     5,000       4,965  
Cadence Design Systems, Inc.                
4.30%, 9/10/29     9,000       9,054  
Camden Property Trust                
4.10%, 10/15/28(c)     5,000       5,023  
3.15%, 7/1/29     3,000       2,903  
2.80%, 5/15/30     6,000       5,675  
Campbell's Company/The                
5.20%, 3/19/27     9,000       9,123  
5.20%, 3/21/29     9,000       9,268  
2.38%, 4/24/30     26,000       23,986  
Capital One Financial Corp.                
3.65%, 5/11/27     68,000       67,642  
1.88%, 11/2/27, (1.878% fixed rate until 11/2/26; Secured Overnight Financing Rate + 0.855% thereafter)(a)(c)     117,000       114,517  
6.31%, 6/8/29, (6.312% fixed rate until 6/8/28; Secured Overnight Financing Rate + 2.64% thereafter)(a)     19,000       19,955  
5.46%, 7/26/30, (5.463% fixed rate until 7/26/29; Secured Overnight Financing Rate + 1.56% thereafter)(a)     73,000       75,797  
4.49%, 9/11/31, (4.493% fixed rate until 9/11/30; Secured Overnight Financing Rate + 1.25% thereafter)(a)     92,000       91,983  
Cardinal Health, Inc.                
4.70%, 11/15/26     74,000       74,511  
5.00%, 11/15/29     18,000       18,536  
Carlisle Cos., Inc.                
2.75%, 3/1/30(c)     21,000       19,842  
Carrier Global Corp.                
2.49%, 2/15/27     16,000       15,711  
2.72%, 2/15/30     47,000       44,309  
Caterpillar Financial Services Corp.                
1.15%, 9/14/26     50,000       48,978  
1.70%, 1/8/27     13,000       12,714  
4.80%, 1/8/30     7,000       7,266  
Caterpillar, Inc.                
2.60%, 4/9/30     6,000       5,686  
CBRE Services, Inc.                
5.50%, 4/1/29     5,000       5,192  
CDW LLC/CDW Finance Corp.                
2.67%, 12/1/26     10,000       9,841  
3.28%, 12/1/28     10,000       9,679  
5.10%, 3/1/30     34,000       34,730  
Cencora, Inc.                
3.45%, 12/15/27     29,000       28,688  
2.80%, 5/15/30     79,000       74,631  
Centene Corp.                
4.25%, 12/15/27     22,000       21,744  
2.45%, 7/15/28     24,000       22,368  
4.63%, 12/15/29     11,000       10,652  
3.38%, 2/15/30     127,000       116,895  
3.00%, 10/15/30     61,000       54,504  
CenterPoint Energy Houston Electric LLC                
2.40%, 9/1/26, Series Z     5,000       4,944  
3.00%, 2/1/27, Series AA     5,000       4,954  
5.20%, 10/1/28     40,000       41,324  
4.80%, 3/15/30     22,000       22,597  
CenterPoint Energy Resources Corp.                
5.25%, 3/1/28     5,000       5,132  
CenterPoint Energy, Inc.                
5.40%, 6/1/29     28,000       29,060  
7.00%, 2/15/55, Series A, (7.00% fixed rate until 2/15/30; 5-year Constant Maturity Treasury Rate + 3.254% thereafter)(a)     5,000       5,234  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Charles Schwab Corp.                
0.90%, 3/11/26   $ 10,000     $ 9,914  
1.15%, 5/13/26     9,000       8,887  
5.88%, 8/24/26     10,000       10,120  
3.20%, 3/2/27     5,000       4,956  
3.30%, 4/1/27     5,000       4,962  
3.20%, 1/25/28     5,000       4,932  
2.00%, 3/20/28     10,000       9,606  
4.00%, 2/1/29(c)     5,000       5,019  
5.64%, 5/19/29, (5.643% fixed rate until 5/19/28; Secured Overnight Financing Rate + 2.21% thereafter)(a)     10,000       10,392  
6.20%, 11/17/29, (6.196% fixed rate until 11/17/28; Secured Overnight Financing Rate + 1.878% thereafter)(a)     10,000       10,616  
Charter Communications Operating LLC/Charter Communications Operating Capital                
3.75%, 2/15/28     4,000       3,939  
2.25%, 1/15/29     31,000       28,866  
6.10%, 6/1/29     87,000       90,824  
Cheniere Corpus Christi Holdings LLC                
5.13%, 6/30/27     29,000       29,303  
3.70%, 11/15/29     9,000       8,806  
Cheniere Energy Partners LP                
4.50%, 10/1/29     26,000       26,017  
Cheniere Energy, Inc.                
4.63%, 10/15/28     17,000       17,004  
Chubb INA Holdings LLC                
4.65%, 8/15/29     74,000       75,771  
Cigna Group                
4.50%, 2/25/26     15,000       15,005  
1.25%, 3/15/26     8,000       7,935  
3.05%, 10/15/27     4,000       3,937  
5.00%, 5/15/29     37,000       38,050  
2.40%, 3/15/30(c)     10,000       9,301  
4.50%, 9/15/30     93,000       93,793  
Cincinnati Financial Corp.                
6.92%, 5/15/28     5,000       5,341  
Cisco Systems, Inc.                
4.85%, 2/26/29     59,000       60,678  
4.75%, 2/24/30     39,000       40,154  
Citigroup, Inc.                
3.07%, 2/24/28, (3.07% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.28% thereafter)(a)     20,000       19,751  
4.66%, 5/24/28, (4.658% fixed rate until 5/24/27; Secured Overnight Financing Rate + 1.887% thereafter)(a)     85,000       85,737  
3.67%, 7/24/28, (3.668% fixed rate until 7/24/27; 3-month Secured Overnight Financing Rate + 1.652% thereafter)(a)     20,000       19,866  
4.13%, 7/25/28     32,000       32,031  
5.17%, 2/13/30, (5.174% fixed rate until 2/13/29; Secured Overnight Financing Rate + 1.364% thereafter)(a)     21,000       21,616  
4.54%, 9/19/30, (4.542% fixed rate until 9/19/29; Secured Overnight Financing Rate + 1.338% thereafter)(a)     147,000       148,500  
2.67%, 1/29/31, (2.666% fixed rate until 1/29/30; Secured Overnight Financing Rate + 1.146% thereafter)(a)     88,000       82,513  
5.59%, 11/19/34, (5.592% fixed rate until 11/19/29; 5-year Constant Maturity Treasury Rate + 1.28% thereafter)(a)     24,000       24,711  
Citizens Financial Group, Inc.                
5.84%, 1/23/30, (5.841% fixed rate until 1/23/29; Secured Overnight Financing Rate + 2.01% thereafter)(a)(c)     7,000       7,296  
2.50%, 2/6/30     86,000       79,657  
5.25%, 3/5/31, (5.253% fixed rate until 3/5/30; Secured Overnight Financing Rate + 1.259% thereafter)(a)     12,000       12,309  
Clorox Co.                
4.40%, 5/1/29     11,000       11,127  
CMS Energy Corp.                
3.00%, 5/15/26     3,000       2,983  
CNA Financial Corp.                
3.45%, 8/15/27     10,000       9,892  
3.90%, 5/1/29     4,000       3,965  
CNH Industrial Capital LLC                
4.55%, 4/10/28     6,000       6,052  
5.10%, 4/20/29     14,000       14,363  
4.50%, 10/16/30     33,000       33,105  
CNH Industrial NV                
3.85%, 11/15/27     7,000       6,983  
CNO Financial Group, Inc.                
5.25%, 5/30/29     4,000       4,077  
Coca-Cola Co.                
2.90%, 5/25/27     15,000       14,843  
1.45%, 6/1/27     5,000       4,839  
1.50%, 3/5/28     5,000       4,775  
1.00%, 3/15/28(c)     10,000       9,432  
2.13%, 9/6/29     5,000       4,716  
Coca-Cola Consolidated, Inc.                
5.25%, 6/1/29     18,000       18,666  
Colgate-Palmolive Co.                
4.60%, 3/1/28     8,000       8,151  
4.20%, 5/1/30     72,000       72,938  
Comcast Corp.                
5.35%, 11/15/27     5,000       5,135  
3.15%, 2/15/28     15,000       14,737  
3.55%, 5/1/28     20,000       19,831  
4.15%, 10/15/28     35,000       35,193  
4.55%, 1/15/29     5,000       5,073  
5.10%, 6/1/29     9,000       9,306  
3.40%, 4/1/30(c)     9,000       8,730  
Comerica, Inc.                
4.00%, 2/1/29     17,000       16,840  
5.98%, 1/30/30, (5.982% fixed rate until 1/30/29; Secured Overnight Financing Rate + 2.155% thereafter)(a)     9,000       9,381  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
CommonSpirit Health                
3.35%, 10/1/29   $ 8,000     $ 7,760  
Commonwealth Edison Co.                
2.55%, 6/15/26     5,000       4,964  
2.95%, 8/15/27, Series 122     15,000       14,794  
3.70%, 8/15/28     5,000       4,984  
2.20%, 3/1/30     12,000       11,141  
Conagra Brands, Inc.                
5.30%, 10/1/26     14,000       14,133  
4.85%, 11/1/28     47,000       47,618  
5.00%, 8/1/30     21,000       21,324  
Concentrix Corp.                
6.65%, 8/2/26     10,000       10,114  
6.60%, 8/2/28(c)     6,000       6,195  
ConocoPhillips Co.                
6.95%, 4/15/29     6,000       6,557  
4.70%, 1/15/30     10,000       10,230  
Consolidated Edison Co. of New York, Inc.                
3.13%, 11/15/27, Series B     5,000       4,928  
4.00%, 12/1/28, Series D     5,000       5,014  
Constellation Brands, Inc.                
3.50%, 5/9/27     29,000       28,773  
4.35%, 5/9/27     13,000       13,056  
3.60%, 2/15/28     29,000       28,723  
3.15%, 8/1/29     82,000       79,116  
2.88%, 5/1/30     12,000       11,308  
Constellation Energy Generation LLC                
5.60%, 3/1/28(c)     22,000       22,749  
Consumers Energy Co.                
4.65%, 3/1/28     36,000       36,576  
4.90%, 2/15/29     9,000       9,254  
Continental Resources, Inc.                
4.38%, 1/15/28     14,000       13,964  
COPT Defense Properties LP                
2.00%, 1/15/29(c)     5,000       4,664  
Corebridge Financial, Inc.                
3.85%, 4/5/29     16,000       15,772  
6.88%, 12/15/52, (6.875% fixed rate until 12/15/27; 5-year Constant Maturity Treasury Rate + 3.846% thereafter)(a)     11,000       11,238  
Costco Wholesale Corp.                
1.38%, 6/20/27     10,000       9,671  
Coterra Energy, Inc.                
4.38%, 3/15/29     13,000       13,030  
Crown Castle, Inc.                
4.00%, 3/1/27     4,000       3,987  
2.90%, 3/15/27     48,000       47,192  
3.65%, 9/1/27     103,000       102,056  
5.00%, 1/11/28     5,000       5,077  
5.60%, 6/1/29     8,000       8,317  
3.10%, 11/15/29     19,000       18,133  
3.30%, 7/1/30     28,000       26,615  
CSX Corp.                
4.25%, 3/15/29     12,000       12,121  
2.40%, 2/15/30(c)     38,000       35,718  
CubeSmart LP                
3.13%, 9/1/26     5,000       4,962  
3.00%, 2/15/30     6,000       5,703  
Cummins, Inc.                
4.90%, 2/20/29     4,000       4,122  
CVS Health Corp.                
1.30%, 8/21/27     60,000       57,232  
5.00%, 1/30/29     12,000       12,281  
3.25%, 8/15/29     67,000       64,747  
5.13%, 2/21/30     22,000       22,659  
3.75%, 4/1/30     20,000       19,540  
1.75%, 8/21/30     110,000       97,825  
Darden Restaurants, Inc.                
4.35%, 10/15/27     5,000       5,026  
4.55%, 10/15/29     7,000       7,068  
DCP Midstream Operating LP                
5.13%, 5/15/29     8,000       8,199  
Deere & Co.                
3.10%, 4/15/30     50,000       48,322  
Dell International LLC/EMC Corp.                
4.90%, 10/1/26     81,000       81,447  
4.75%, 4/1/28     81,000       82,125  
5.30%, 10/1/29     34,000       35,126  
4.35%, 2/1/30     16,000       16,016  
5.00%, 4/1/30     10,000       10,262  
Delta Air Lines Pass-Through Trust                
2.00%, 6/10/28, Series 2020-1, Class AA     22,433       21,571  
Delta Air Lines, Inc.                
4.95%, 7/10/28     81,000       82,286  
Devon Energy Corp.                
4.50%, 1/15/30(c)     25,000       25,071  
DH Europe Finance II SARL                
2.60%, 11/15/29     7,000       6,643  
Diamondback Energy, Inc.                
3.25%, 12/1/26     10,000       9,920  
5.20%, 4/18/27     12,000       12,170  
5.15%, 1/30/30     46,000       47,371  
Digital Realty Trust LP                
4.45%, 7/15/28     79,000       79,661  
3.60%, 7/1/29     14,000       13,739  
Discover Financial Services                
4.50%, 1/30/26     11,000       11,000  
4.10%, 2/9/27     20,000       19,993  
DOC DR LLC                
4.30%, 3/15/27     9,000       9,011  
3.95%, 1/15/28     69,000       68,651  
Dollar General Corp.                
5.20%, 7/5/28     18,000       18,451  
3.50%, 4/3/30     31,000       29,991  
Dollar Tree, Inc.                
4.20%, 5/15/28(c)     91,000       90,958  
Dominion Energy, Inc.                
2.85%, 8/15/26, Series D     5,000       4,957  
3.60%, 3/15/27, Series B     5,000       4,976  
4.60%, 5/15/28     30,000       30,385  
3.38%, 4/1/30, Series C     99,000       95,661  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Dow Chemical Co.                
7.38%, 11/1/29(c)   $ 77,000     $ 85,376  
DR Horton, Inc.                
1.30%, 10/15/26     5,000       4,885  
DTE Electric Co.                
4.85%, 12/1/26     5,000       5,055  
1.90%, 4/1/28, Series A     43,000       41,162  
2.25%, 3/1/30     11,000       10,241  
DTE Energy Co.                
4.95%, 7/1/27     33,000       33,419  
4.88%, 6/1/28     33,000       33,603  
3.40%, 6/15/29, Series C     16,000       15,572  
5.20%, 4/1/30     28,000       28,978  
Duke Energy Carolinas LLC                
3.95%, 11/15/28     5,000       5,017  
2.45%, 8/15/29     37,000       35,047  
Duke Energy Corp.                
4.85%, 1/5/27     43,000       43,373  
4.30%, 3/15/28     43,000       43,229  
Duke Energy Florida LLC                
2.50%, 12/1/29     8,000       7,563  
Duke Energy Florida Project Finance LLC                
2.54%, 9/1/29, Series 2026     5,864       5,684  
Duke Energy Ohio, Inc.                
3.65%, 2/1/29(c)     53,000       52,586  
Duke Energy Progress LLC                
3.70%, 9/1/28     54,000       53,781  
3.45%, 3/15/29     5,000       4,928  
DuPont de Nemours, Inc.                
4.73%, 11/15/28     13,000       13,176  
DXC Technology Co.                
1.80%, 9/15/26     10,000       9,806  
2.38%, 9/15/28(c)     5,000       4,701  
Eastman Chemical Co.                
5.00%, 8/1/29     23,000       23,479  
Eaton Corp.                
4.35%, 5/18/28     5,000       5,061  
Eaton Vance Corp.                
3.50%, 4/6/27     5,000       4,972  
eBay, Inc.                
1.40%, 5/10/26     10,000       9,886  
3.60%, 6/5/27     10,000       9,936  
2.70%, 3/11/30     19,000       17,877  
Ecolab, Inc.                
1.65%, 2/1/27     19,000       18,530  
Edison International                
4.13%, 3/15/28     20,000       19,773  
5.25%, 11/15/28     19,000       19,286  
5.45%, 6/15/29     18,000       18,317  
Edwards Lifesciences Corp.                
4.30%, 6/15/28     8,000       8,035  
EIDP, Inc.                
2.30%, 7/15/30     77,000       71,456  
Elevance Health, Inc.                
3.65%, 12/1/27     4,000       3,973  
2.88%, 9/15/29(c)     61,000       58,254  
4.75%, 2/15/30     14,000       14,300  
2.25%, 5/15/30     45,000       41,428  
Eli Lilly & Co.                
4.15%, 8/14/27     2,000       2,015  
4.50%, 2/9/29     18,000       18,362  
3.38%, 3/15/29     7,000       6,909  
4.20%, 8/14/29     19,000       19,232  
4.75%, 2/12/30     7,000       7,219  
Emerson Electric Co.                
1.80%, 10/15/27(c)     19,000       18,341  
Enact Holdings, Inc.                
6.25%, 5/28/29     5,000       5,248  
Energy Transfer LP                
4.40%, 3/15/27     4,000       4,008  
4.20%, 4/15/27     24,000       24,005  
4.00%, 10/1/27     82,000       81,845  
5.55%, 2/15/28     90,000       92,658  
5.25%, 7/1/29     12,000       12,389  
4.15%, 9/15/29     47,000       46,773  
5.20%, 4/1/30     7,000       7,246  
5.95%, 5/15/54     4,000       3,861  
Enstar Group Ltd.                
4.95%, 6/1/29     84,000       85,099  
Entergy Arkansas LLC                
4.00%, 6/1/28     5,000       5,011  
Entergy Corp.                
2.95%, 9/1/26     95,000       94,191  
7.13%, 12/1/54, (7.125% fixed rate until 12/1/29; 5-year Constant Maturity Treasury Rate + 2.67% thereafter)(a)     10,000       10,534  
Entergy Louisiana LLC                
2.40%, 10/1/26     5,000       4,937  
3.12%, 9/1/27     5,000       4,936  
3.25%, 4/1/28     5,000       4,935  
Entergy Mississippi LLC                
2.85%, 6/1/28     5,000       4,877  
Enterprise Products Operating LLC                
3.95%, 2/15/27     5,000       5,004  
4.15%, 10/16/28     10,000       10,068  
2.80%, 1/31/30     60,000       57,080  
5.38%, 2/15/78, (5.375% fixed rate until 2/15/28; 3-month Secured Overnight Financing Rate + 2.832% thereafter)(a)(c)     18,000       17,974  
EOG Resources, Inc.                
4.38%, 4/15/30     20,000       20,185  
EPR Properties                
4.75%, 12/15/26     58,000       58,144  
3.75%, 8/15/29     8,000       7,750  
EQT Corp.                
5.70%, 4/1/28     7,000       7,232  
5.00%, 1/15/29     11,000       11,163  
7.00%, 2/1/30     21,000       22,843  
7.50%, 6/1/30     36,000       39,748  
Equifax, Inc.                
5.10%, 6/1/28     9,000       9,183  
4.80%, 9/15/29     30,000       30,497  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Equinix, Inc.                
2.00%, 5/15/28(c)   $ 17,000     $ 16,211  
3.20%, 11/18/29     21,000       20,189  
2.15%, 7/15/30     42,000       38,165  
Equitable Holdings, Inc.                
4.35%, 4/20/28     4,000       4,018  
ERP Operating LP                
3.25%, 8/1/27     5,000       4,946  
3.50%, 3/1/28     5,000       4,952  
4.15%, 12/1/28     5,000       5,027  
2.50%, 2/15/30(c)     8,000       7,518  
Essent Group Ltd.                
6.25%, 7/1/29     4,000       4,188  
Essential Utilities, Inc.                
3.57%, 5/1/29     5,000       4,896  
Essex Portfolio LP                
3.38%, 4/15/26     10,000       9,966  
4.00%, 3/1/29     22,000       21,888  
Estee Lauder Cos., Inc.                
2.38%, 12/1/29     90,000       84,386  
Evergy Kansas Central, Inc.                
3.10%, 4/1/27     5,000       4,947  
4.70%, 3/13/28     81,000       81,979  
Eversource Energy                
5.00%, 1/1/27     82,000       82,725  
2.90%, 3/1/27     38,000       37,398  
4.60%, 7/1/27     24,000       24,147  
5.45%, 3/1/28     15,000       15,369  
Exelon Corp.                
2.75%, 3/15/27     57,000       56,062  
5.15%, 3/15/28     44,000       45,002  
5.15%, 3/15/29     8,000       8,244  
Expedia Group, Inc.                
4.63%, 8/1/27     12,000       12,083  
3.25%, 2/15/30     43,000       41,322  
Extra Space Storage LP                
3.88%, 12/15/27     17,000       16,942  
5.70%, 4/1/28     50,000       51,693  
4.00%, 6/15/29     8,000       7,955  
F&G Annuities & Life, Inc.                
7.40%, 1/13/28     7,000       7,345  
6.50%, 6/4/29     4,000       4,174  
Federal Realty OP LP                
1.25%, 2/15/26     5,000       4,967  
5.38%, 5/1/28     6,000       6,162  
3.20%, 6/15/29     4,000       3,865  
FedEx Corp.                
3.10%, 8/5/29     8,000       7,709  
3.10%, 8/5/29     25,000       24,092  
4.25%, 5/15/30(c)     20,000       20,091  
Fidelity National Financial, Inc.                
4.50%, 8/15/28     83,000       83,458  
Fidelity National Information Services, Inc.                
1.15%, 3/1/26     12,000       11,911  
1.65%, 3/1/28     6,000       5,676  
3.75%, 5/21/29     4,000       3,924  
Fifth Third Bancorp                
1.71%, 11/1/27, (1.707% fixed rate until 11/1/26; Secured Overnight Financing Rate + 0.685% thereafter)(a)     19,000       18,570  
6.34%, 7/27/29, (6.339% fixed rate until 7/27/28; Secured Overnight Financing Rate + 2.34% thereafter)(a)     86,000       90,637  
4.77%, 7/28/30, (4.772% fixed rate until 7/28/29; Secured Overnight Financing Index + 2.127% thereafter)(a)     35,000       35,490  
4.90%, 9/6/30, (4.895% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.486% thereafter)(a)     20,000       20,362  
First Horizon Corp.                
5.51%, 3/7/31, (5.514% fixed rate until 3/7/30; Secured Overnight Financing Rate + 1.766% thereafter)(a)     7,000       7,262  
First-Citizens Bank & Trust Co.                
6.13%, 3/9/28     45,000       46,682  
FirstEnergy Corp.                
3.90%, 7/15/27, Series B     102,000       101,504  
FirstEnergy Transmission LLC                
4.55%, 1/15/30     3,000       3,042  
Fiserv, Inc.                
5.15%, 3/15/27     108,000       109,036  
4.20%, 10/1/28     82,000       81,707  
3.50%, 7/1/29     40,000       38,731  
4.75%, 3/15/30     11,000       11,076  
Flex Ltd.                
3.75%, 2/1/26     10,000       9,988  
6.00%, 1/15/28     16,000       16,534  
4.88%, 6/15/29     7,000       7,103  
FMC Corp.                
3.20%, 10/1/26     5,000       4,935  
FNB Corp.                
5.72%, 12/11/30, (5.722% fixed rate until 12/11/29; Secured Overnight Financing Index + 1.93% thereafter)(a)     17,000       17,382  
Ford Motor Co.                
4.35%, 12/8/26     176,000       175,548  
6.63%, 10/1/28     134,000       142,143  
Ford Motor Credit Co. LLC                
5.73%, 9/5/30     209,000       212,782  
Fortune Brands Innovations, Inc.                
3.25%, 9/15/29     5,000       4,819  
Fox Corp.                
4.71%, 1/25/29     14,000       14,213  
3.50%, 4/8/30     38,000       37,026  
Freeport-McMoRan, Inc.                
4.13%, 3/1/28     7,000       6,988  
5.25%, 9/1/29     9,000       9,151  
FS KKR Capital Corp.                
6.88%, 8/15/29     4,000       4,072  
6.13%, 1/15/30(c)     8,000       7,958  
GATX Corp.                
3.50%, 3/15/28     5,000       4,929  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
4.70%, 4/1/29   $ 9,000     $ 9,131  
GE HealthCare Technologies, Inc.                
4.80%, 8/14/29     19,000       19,447  
General Dynamics Corp.                
3.75%, 5/15/28     5,000       5,009  
General Electric Co.                
4.30%, 7/29/30     77,000       77,903  
General Mills, Inc.                
4.70%, 1/30/27     27,000       27,203  
3.20%, 2/10/27     84,000       83,203  
4.20%, 4/17/28     11,000       11,039  
5.50%, 10/17/28     14,000       14,544  
2.88%, 4/15/30     13,000       12,328  
General Motors Co.                
4.20%, 10/1/27     4,000       4,004  
5.63%, 4/15/30     5,000       5,224  
General Motors Financial Co., Inc.                
5.40%, 5/8/27     19,000       19,317  
5.00%, 7/15/27     23,000       23,291  
3.85%, 1/5/28     39,000       38,719  
5.55%, 7/15/29     41,000       42,534  
4.90%, 10/6/29     61,000       62,051  
5.35%, 1/7/30     36,000       37,191  
3.60%, 6/21/30     253,000       243,677  
Genpact Luxembourg Sarl/Genpact USA, Inc.                
1.75%, 4/10/26     17,000       16,858  
Genuine Parts Co.                
6.50%, 11/1/28     25,000       26,468  
4.95%, 8/15/29     12,000       12,191  
Georgia Power Co.                
2.65%, 9/15/29, Series B     40,000       38,101  
Georgia-Pacific LLC                
7.75%, 11/15/29     4,000       4,539  
Gilead Sciences, Inc.                
4.80%, 11/15/29     13,000       13,401  
GlaxoSmithKline Capital, Inc.                
3.88%, 5/15/28     12,000       12,003  
Global Payments, Inc.                
2.15%, 1/15/27     26,000       25,401  
3.20%, 8/15/29     14,000       13,331  
2.90%, 5/15/30     54,000       50,070  
Globe Life, Inc.                
4.55%, 9/15/28     32,000       32,361  
GLP Capital LP/GLP Financing II, Inc.                
5.30%, 1/15/29     11,000       11,220  
4.00%, 1/15/30     28,000       27,164  
Goldman Sachs BDC, Inc.                
2.88%, 1/15/26     5,000       4,989  
6.38%, 3/11/27     8,000       8,180  
Goldman Sachs Group, Inc.                
2.64%, 2/24/28, (2.64% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.114% thereafter)(a)     276,000       271,076  
5.21%, 1/28/31, (5.207% fixed rate until 1/28/30; Secured Overnight Financing Rate + 1.078% thereafter)(a)     56,000       58,045  
Goldman Sachs Private Credit Corp.                
6.25%, 5/6/30(d)     7,000       7,141  
Golub Capital BDC, Inc.                
2.05%, 2/15/27(c)     10,000       9,668  
6.00%, 7/15/29     8,000       8,162  
Golub Capital Private Credit Fund                
5.80%, 9/12/29     4,000       4,048  
5.88%, 5/1/30     26,000       26,371  
GXO Logistics, Inc.                
1.65%, 7/15/26     10,000       9,834  
6.25%, 5/6/29     3,000       3,154  
Halliburton Co.                
2.92%, 3/1/30     22,000       20,905  
Hartford Insurance Group, Inc.                
2.80%, 8/19/29     4,000       3,822  
Hasbro, Inc.                
3.50%, 9/15/27     5,000       4,949  
3.90%, 11/19/29     10,000       9,827  
HCA, Inc.                
5.38%, 9/1/26     11,000       11,032  
4.50%, 2/15/27     4,000       4,009  
3.13%, 3/15/27     64,000       63,203  
4.13%, 6/15/29     34,000       33,947  
5.25%, 3/1/30     77,000       79,783  
3.50%, 9/1/30     68,000       65,555  
Healthcare Realty Holdings LP                
3.50%, 8/1/26     5,000       4,973  
3.75%, 7/1/27     8,000       7,941  
3.10%, 2/15/30     5,000       4,742  
Healthpeak OP LLC                
1.35%, 2/1/27     10,000       9,681  
3.50%, 7/15/29     4,000       3,895  
3.00%, 1/15/30     6,000       5,697  
HEICO Corp.                
5.25%, 8/1/28     4,000       4,124  
Helmerich & Payne, Inc.                
4.85%, 12/1/29(c)     4,000       4,020  
Hercules Capital, Inc.                
2.63%, 9/16/26     5,000       4,921  
3.38%, 1/20/27     5,000       4,920  
Hershey Co.                
4.25%, 5/4/28     20,000       20,216  
4.75%, 2/24/30     3,000       3,084  
Hewlett Packard Enterprise Co.                
1.75%, 4/1/26     10,000       9,919  
4.40%, 9/25/27     45,000       45,232  
5.25%, 7/1/28     51,000       52,435  
4.55%, 10/15/29     13,000       13,103  
4.40%, 10/15/30     31,000       30,927  
HF Sinclair Corp.                
5.00%, 2/1/28     20,000       20,032  
Highwoods Realty LP                
4.13%, 3/15/28     78,000       77,253  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
4.20%, 4/15/29   $ 4,000     $ 3,942  
3.05%, 2/15/30     26,000       24,284  
Home Depot, Inc.                
2.95%, 6/15/29     17,000       16,474  
2.70%, 4/15/30     10,000       9,481  
Honeywell International, Inc.                
1.10%, 3/1/27     35,000       33,838  
4.70%, 2/1/30(c)     15,000       15,364  
Hormel Foods Corp.                
4.80%, 3/30/27     5,000       5,056  
1.70%, 6/3/28     4,000       3,793  
Host Hotels & Resorts LP                
3.50%, 9/15/30, Series I     30,000       28,549  
Howmet Aerospace, Inc.                
5.90%, 2/1/27     39,000       39,949  
3.00%, 1/15/29(c)     10,000       9,708  
HP, Inc.                
4.75%, 1/15/28     19,000       19,254  
4.00%, 4/15/29     13,000       12,884  
5.40%, 4/25/30     59,000       61,405  
HPS Corporate Lending Fund                
5.45%, 1/14/28     36,000       36,285  
Hubbell, Inc.                
3.50%, 2/15/28     53,000       52,548  
Humana, Inc.                
1.35%, 2/3/27     30,000       29,049  
5.75%, 3/1/28     11,000       11,373  
3.13%, 8/15/29(c)     95,000       91,272  
4.88%, 4/1/30     6,000       6,091  
Huntington Bancshares, Inc.                
4.44%, 8/4/28, (4.443% fixed rate until 8/4/27; Secured Overnight Financing Rate + 1.97% thereafter)(a)(c)     66,000       66,349  
5.27%, 1/15/31, (5.272% fixed rate until 1/15/30; Secured Overnight Financing Rate + 1.276% thereafter)(a)     48,000       49,585  
Huntington Ingalls Industries, Inc.                
2.04%, 8/16/28     8,000       7,566  
Hyatt Hotels Corp.                
4.38%, 9/15/28     25,000       25,105  
5.25%, 6/30/29     6,000       6,177  
5.75%, 4/23/30     21,000       21,983  
IDEX Corp.                
4.95%, 9/1/29     4,000       4,098  
Indiana Michigan Power Co.                
3.85%, 5/15/28     4,000       3,997  
Ingersoll Rand, Inc.                
5.40%, 8/14/28     5,000       5,176  
5.18%, 6/15/29     27,000       28,000  
Ingredion, Inc.                
3.20%, 10/1/26(c)     14,000       13,903  
Intel Corp.                
3.75%, 3/25/27     2,000       1,991  
3.75%, 8/5/27     10,000       9,938  
4.88%, 2/10/28     35,000       35,546  
1.60%, 8/12/28     15,000       14,056  
2.45%, 11/15/29     34,000       31,777  
3.90%, 3/25/30     111,000       109,143  
Intercontinental Exchange, Inc.                
4.35%, 6/15/29     41,000       41,484  
International Business Machines Corp.                
6.22%, 8/1/27     60,000       62,257  
6.50%, 1/15/28     19,000       19,975  
Interpublic Group of Cos., Inc.                
4.75%, 3/30/30     7,000       7,078  
Interstate Power & Light Co.                
2.30%, 6/1/30     24,000       22,077  
Intuit, Inc.                
5.13%, 9/15/28     7,000       7,229  
Invitation Homes Operating Partnership LP                
2.30%, 11/15/28     4,000       3,804  
IQVIA, Inc.                
6.25%, 2/1/29     42,000       44,296  
Jabil, Inc.                
4.25%, 5/15/27     19,000       19,023  
5.45%, 2/1/29     7,000       7,202  
Jackson Financial, Inc.                
5.17%, 6/8/27     5,000       5,059  
Jacobs Engineering Group, Inc.                
6.35%, 8/18/28     4,000       4,223  
JB Hunt Transport Services, Inc.                
3.88%, 3/1/26     10,000       9,990  
JBS USA Holding Lux Sarl/ JBS USA Food Co./ JBS Lux Co. SARL                
3.00%, 2/2/29     18,000       17,356  
Jefferies Financial Group, Inc.                
5.88%, 7/21/28     95,000       98,573  
JM Smucker Co.                
5.90%, 11/15/28     11,000       11,545  
John Deere Capital Corp.                
4.85%, 3/5/27     5,000       5,066  
1.75%, 3/9/27     3,000       2,924  
2.80%, 9/8/27     5,000       4,919  
4.75%, 1/20/28     10,000       10,201  
4.90%, 3/3/28     16,000       16,387  
1.50%, 3/6/28     5,000       4,752  
3.45%, 3/7/29     5,000       4,942  
2.80%, 7/18/29     49,000       47,162  
Johnson Controls International PLC/Tyco Fire & Security Finance SCA                
5.50%, 4/19/29     18,000       18,781  
JPMorgan Chase & Co.                
1.47%, 9/22/27, (1.47% fixed rate until 9/22/26; Secured Overnight Financing Rate + 0.765% thereafter)(a)     75,000       73,444  
3.63%, 12/1/27     25,000       24,855  
2.95%, 2/24/28, (2.947% fixed rate until 2/24/27; Secured Overnight Financing Rate + 1.17% thereafter)(a)     3,000       2,960  
3.54%, 5/1/28, (3.54% fixed rate until 5/1/27; 3-month Secured Overnight Financing Rate + 1.642% thereafter)(a)     5,000       4,968  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
2.18%, 6/1/28, (2.182% fixed rate until 6/1/27; Secured Overnight Financing Rate + 1.89% thereafter)(a)   $ 3,000     $ 2,921  
3.51%, 1/23/29, (3.509% fixed rate until 1/23/28; 3-month Secured Overnight Financing Rate + 1.207% thereafter)(a)     55,000       54,427  
4.92%, 1/24/29, (4.915% fixed rate until 1/24/28; Secured Overnight Financing Rate + 0.80% thereafter)(a)     88,000       89,697  
2.07%, 6/1/29, (2.069% fixed rate until 6/1/28; Secured Overnight Financing Rate + 1.015% thereafter)(a)     45,000       42,920  
4.60%, 10/22/30, (4.603% fixed rate until 10/22/29; Secured Overnight Financing Rate + 1.04% thereafter)(a)     43,000       43,739  
5.14%, 1/24/31, (5.14% fixed rate until 1/24/30; Secured Overnight Financing Rate + 1.01% thereafter)(a)     94,000       97,560  
Juniper Networks, Inc.                
1.20%, 12/10/25     5,000       4,996  
Kellanova                
3.40%, 11/15/27     9,000       8,915  
4.30%, 5/15/28     16,000       16,121  
Kenvue, Inc.                
5.05%, 3/22/28     10,000       10,233  
5.00%, 3/22/30     72,000       74,215  
Keurig Dr. Pepper, Inc.                
5.10%, 3/15/27     52,000       52,540  
3.43%, 6/15/27     60,000       59,394  
3.95%, 4/15/29     78,000       77,094  
3.20%, 5/1/30     19,000       18,043  
KeyCorp                
2.55%, 10/1/29     70,000       66,063  
5.12%, 4/4/31, (5.121% fixed rate until 4/4/30; Secured Overnight Financing Index + 1.227% thereafter)(a)(c)     6,000       6,172  
Keysight Technologies, Inc.                
4.60%, 4/6/27     23,000       23,102  
3.00%, 10/30/29     18,000       17,219  
Kilroy Realty LP                
3.05%, 2/15/30     9,000       8,351  
Kimberly-Clark Corp.                
3.95%, 11/1/28     30,000       30,158  
3.20%, 4/25/29     10,000       9,778  
3.10%, 3/26/30     7,000       6,750  
Kimco Realty OP LLC                
1.90%, 3/1/28     5,000       4,774  
Kinder Morgan, Inc.                
5.10%, 8/1/29     41,000       42,253  
5.15%, 6/1/30     75,000       77,781  
KLA Corp.                
4.10%, 3/15/29     83,000       83,347  
Kraft Heinz Foods Co.                
3.00%, 6/1/26     15,000       14,920  
3.88%, 5/15/27     20,000       19,937  
4.63%, 1/30/29     4,000       4,063  
Kroger Co.                
2.65%, 10/15/26     32,000       31,625  
4.50%, 1/15/29     8,000       8,118  
L3Harris Technologies, Inc.                
5.40%, 1/15/27     45,000       45,680  
4.40%, 6/15/28     82,000       82,638  
5.05%, 6/1/29     12,000       12,360  
Laboratory Corp. of America Holdings                
3.60%, 9/1/27     10,000       9,944  
2.95%, 12/1/29     6,000       5,719  
4.35%, 4/1/30     24,000       24,081  
Lam Research Corp.                
4.00%, 3/15/29     84,000       84,157  
Las Vegas Sands Corp.                
3.50%, 8/18/26     10,000       9,930  
5.90%, 6/1/27     13,000       13,249  
5.63%, 6/15/28     100,000       102,343  
3.90%, 8/8/29     18,000       17,542  
6.00%, 8/15/29     9,000       9,436  
Lazard Group LLC                
4.38%, 3/11/29     9,000       9,032  
Lear Corp.                
4.25%, 5/15/29     11,000       10,997  
Leggett & Platt, Inc.                
4.40%, 3/15/29(c)     6,000       5,902  
Leidos, Inc.                
4.38%, 5/15/30     6,000       6,007  
Lennar Corp.                
4.75%, 11/29/27(c)     13,000       13,108  
Lennox International, Inc.                
5.50%, 9/15/28     30,000       31,089  
Lincoln National Corp.                
3.05%, 1/15/30(c)     5,000       4,773  
Linde, Inc.                
1.10%, 8/10/30     88,000       77,233  
LKQ Corp.                
5.75%, 6/15/28     6,000       6,208  
Lockheed Martin Corp.                
5.10%, 11/15/27     5,000       5,117  
4.45%, 5/15/28     5,000       5,067  
4.50%, 2/15/29     10,000       10,168  
Lowe's Cos., Inc.                
4.80%, 4/1/26     10,000       10,022  
2.50%, 4/15/26     6,000       5,965  
3.35%, 4/1/27     23,000       22,812  
3.65%, 4/5/29     33,000       32,535  
4.50%, 4/15/30     5,000       5,069  
1.70%, 10/15/30     109,000       96,844  
LPL Holdings, Inc.                
5.70%, 5/20/27     16,000       16,308  
6.75%, 11/17/28     5,000       5,339  
5.20%, 3/15/30     7,000       7,178  
5.15%, 6/15/30     35,000       35,801  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
M&T Bank Corp.                
4.55%, 8/16/28, (4.553% fixed rate until 8/16/27; Secured Overnight Financing Index + 1.78% thereafter)(a)   $ 28,000     $ 28,135  
4.83%, 1/16/29, (4.833% fixed rate until 1/16/28; Secured Overnight Financing Rate + 0.93% thereafter)(a)     11,000       11,158  
7.41%, 10/30/29, (7.413% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.80% thereafter)(a)(c)     12,000       13,017  
5.18%, 7/8/31, (5.179% fixed rate until 7/8/30; Secured Overnight Financing Rate + 1.40% thereafter)(a)     31,000       31,820  
Main Street Capital Corp.                
6.50%, 6/4/27     11,000       11,240  
6.95%, 3/1/29(c)     13,000       13,529  
Marathon Petroleum Corp.                
5.13%, 12/15/26     21,000       21,175  
3.80%, 4/1/28     12,000       11,924  
5.15%, 3/1/30     13,000       13,407  
Markel Group, Inc.                
3.35%, 9/17/29     3,000       2,899  
Marriott International, Inc.                
5.00%, 10/15/27     19,000       19,344  
4.00%, 4/15/28, Series X     21,000       21,007  
4.90%, 4/15/29     19,000       19,451  
4.88%, 5/15/29     79,000       80,777  
Marsh & McLennan Cos., Inc.                
4.38%, 3/15/29     23,000       23,273  
Martin Marietta Materials, Inc.                
3.50%, 12/15/27     11,000       10,898  
Marvell Technology, Inc.                
2.45%, 4/15/28     44,000       42,358  
4.88%, 6/22/28(c)     74,000       75,309  
5.75%, 2/15/29     8,000       8,363  
Masco Corp.                
1.50%, 2/15/28     13,000       12,270  
MasTec, Inc.                
5.90%, 6/15/29     4,000       4,187  
Mastercard, Inc.                
2.95%, 6/1/29     39,000       37,841  
McCormick & Co., Inc.                
3.40%, 8/15/27     69,000       68,333  
McDonald's Corp.                
4.80%, 8/14/28     40,000       40,866  
5.00%, 5/17/29     43,000       44,355  
2.63%, 9/1/29(c)     41,000       39,092  
2.13%, 3/1/30     86,000       79,552  
McKesson Corp.                
4.90%, 7/15/28     5,000       5,121  
4.65%, 5/30/30     6,000       6,124  
Medtronic Global Holdings SCA                
4.25%, 3/30/28     10,000       10,073  
Merck & Co., Inc.                
4.05%, 5/17/28     20,000       20,153  
3.40%, 3/7/29     60,000       59,077  
MetLife, Inc.                
4.55%, 3/23/30     9,000       9,202  
Microchip Technology, Inc.                
5.05%, 3/15/29     7,000       7,151  
5.05%, 2/15/30     49,000       50,159  
Micron Technology, Inc.                
4.66%, 2/15/30     10,000       10,130  
Mid-America Apartments LP                
3.60%, 6/1/27     5,000       4,977  
4.20%, 6/15/28     5,000       5,023  
3.95%, 3/15/29     5,000       4,984  
MidAmerican Energy Co.                
3.10%, 5/1/27     5,000       4,950  
Mississippi Power Co.                
3.95%, 3/30/28     5,000       4,994  
Mohawk Industries, Inc.                
5.85%, 9/18/28     4,000       4,173  
Mondelez International, Inc.                
2.63%, 3/17/27     10,000       9,825  
4.75%, 2/20/29     42,000       42,977  
2.75%, 4/13/30     17,000       16,054  
Moody's Corp.                
4.25%, 2/1/29     33,000       33,213  
Morgan Stanley                
0.99%, 12/10/26, (0.985% fixed rate until 12/10/25; Secured Overnight Financing Rate + 0.72% thereafter)(a)     70,000       69,931  
1.59%, 5/4/27, (1.593% fixed rate until 5/4/26; Secured Overnight Financing Rate + 0.879% thereafter)(a)     52,000       51,439  
1.51%, 7/20/27, (1.512% fixed rate until 7/20/26; Secured Overnight Financing Rate + 0.858% thereafter)(a)     85,000       83,593  
2.48%, 1/21/28, (2.475% fixed rate until 1/21/27; Secured Overnight Financing Rate + 1.00% thereafter)(a)     55,000       54,014  
3.59%, 7/22/28(a)     70,000       69,374  
3.77%, 1/24/29, (3.772% fixed rate until 1/24/28; 3-month Secured Overnight Financing Rate + 1.402% thereafter)(a)     47,000       46,705  
2.70%, 1/22/31, (2.699% fixed rate until 1/22/30; Secured Overnight Financing Rate + 1.143% thereafter)(a)     104,000       97,813  
Morgan Stanley Direct Lending Fund                
4.50%, 2/11/27     5,000       4,992  
Mosaic Co.                
5.38%, 11/15/28     7,000       7,235  
Motorola Solutions, Inc.                
5.00%, 4/15/29     5,000       5,130  
4.60%, 5/23/29     11,000       11,143  
4.85%, 8/15/30     30,000       30,644  
MPLX LP                
4.00%, 3/15/28     100,000       99,738  
4.80%, 2/15/29     20,000       20,345  
Mylan, Inc.                
4.55%, 4/15/28     39,000       38,991  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Nasdaq, Inc.                
5.35%, 6/28/28   $ 84,000     $ 86,695  
National Fuel Gas Co.                
5.50%, 3/15/30     50,000       51,800  
National Rural Utilities Cooperative Finance Corp.                
1.00%, 6/15/26     8,000       7,873  
5.60%, 11/13/26     5,000       5,073  
4.80%, 2/5/27     5,000       5,046  
3.40%, 2/7/28     5,000       4,952  
5.15%, 6/15/29     13,000       13,495  
4.95%, 2/7/30     8,000       8,274  
NetApp, Inc.                
2.38%, 6/22/27     7,000       6,827  
Netflix, Inc.                
5.88%, 11/15/28     11,000       11,605  
6.38%, 5/15/29     28,000       30,128  
New Mountain Finance Corp.                
6.88%, 2/1/29     5,000       5,102  
NextEra Energy Capital Holdings, Inc.                
1.88%, 1/15/27     8,000       7,811  
4.63%, 7/15/27(c)     13,000       13,135  
4.90%, 2/28/28     113,000       115,135  
2.75%, 11/1/29     43,000       40,940  
5.05%, 3/15/30     10,000       10,340  
2.25%, 6/1/30     167,000       153,748  
NIKE, Inc.                
2.38%, 11/1/26     10,000       9,872  
2.75%, 3/27/27     10,000       9,873  
2.85%, 3/27/30(c)     6,000       5,737  
NiSource, Inc.                
5.25%, 3/30/28(c)     24,000       24,629  
2.95%, 9/1/29     32,000       30,698  
3.60%, 5/1/30     40,000       38,926  
NMI Holdings, Inc.                
6.00%, 8/15/29     17,000       17,665  
NNN REIT, Inc.                
3.60%, 12/15/26     5,000       4,974  
4.30%, 10/15/28     6,000       6,037  
Nordson Corp.                
4.50%, 12/15/29     4,000       4,026  
Norfolk Southern Corp.                
2.90%, 6/15/26     5,000       4,972  
3.80%, 8/1/28     8,000       7,974  
2.55%, 11/1/29     6,000       5,673  
5.05%, 8/1/30     24,000       24,946  
Northern Trust Corp.                
1.95%, 5/1/30     19,000       17,430  
3.38%, 5/8/32, (3.375% fixed rate until 5/8/27; Secured Overnight Financing Rate + 1.131% thereafter)(a)     5,000       4,924  
Northrop Grumman Corp.                
4.60%, 2/1/29     25,000       25,467  
4.40%, 5/1/30     5,000       5,059  
4.65%, 7/15/30     40,000       40,830  
NOV, Inc.                
3.60%, 12/1/29     9,000       8,789  
NSTAR Electric Co.                
3.25%, 5/15/29     2,000       1,944  
3.95%, 4/1/30     15,000       14,877  
Nucor Corp.                
4.30%, 5/23/27     5,000       5,027  
3.95%, 5/1/28     5,000       5,003  
NVR, Inc.                
3.00%, 5/15/30(c)     8,000       7,619  
Oaktree Specialty Lending Corp.                
7.10%, 2/15/29     5,000       5,150  
Oaktree Strategic Credit Fund                
6.50%, 7/23/29     5,000       5,152  
Occidental Petroleum Corp.                
8.50%, 7/15/27     23,000       24,110  
5.20%, 8/1/29     15,000       15,380  
6.63%, 9/1/30     76,000       81,884  
Oklahoma Gas & Electric Co.                
3.80%, 8/15/28     26,000       25,916  
Omega Healthcare Investors, Inc.                
4.75%, 1/15/28     10,000       10,088  
3.63%, 10/1/29     7,000       6,759  
5.20%, 7/1/30     23,000       23,456  
Omnicom Group, Inc.                
2.45%, 4/30/30     26,000       24,085  
Omnicom Group, Inc./Omnicom Capital, Inc.                
3.60%, 4/15/26     15,000       14,965  
Oncor Electric Delivery Co. LLC                
4.30%, 5/15/28     11,000       11,088  
4.65%, 11/1/29     11,000       11,232  
ONE Gas, Inc.                
5.10%, 4/1/29     21,000       21,686  
ONEOK, Inc.                
4.85%, 7/15/26(c)     10,000       10,026  
5.55%, 11/1/26     40,000       40,466  
4.00%, 7/13/27     79,000       78,895  
4.25%, 9/24/27     83,000       83,266  
4.35%, 3/15/29     7,000       7,021  
5.38%, 6/1/29     4,000       4,125  
3.40%, 9/1/29     4,000       3,871  
4.40%, 10/15/29     16,000       16,069  
Oracle Corp.                
2.30%, 3/25/28     61,000       58,183  
4.50%, 5/6/28     88,000       88,227  
4.20%, 9/27/29     46,000       45,361  
2.95%, 4/1/30     25,000       23,273  
3.25%, 5/15/30(c)     97,000       91,230  
4.45%, 9/26/30(c)     80,000       78,855  
O'Reilly Automotive, Inc.                
5.75%, 11/20/26     18,000       18,278  
3.90%, 6/1/29     8,000       7,932  
4.20%, 4/1/30     78,000       77,932  
Otis Worldwide Corp.                
5.25%, 8/16/28     6,000       6,192  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
2.57%, 2/15/30   $ 46,000     $ 43,103  
Ovintiv, Inc.                
5.38%, 1/1/26     10,000       10,001  
Owens Corning                
5.50%, 6/15/27     5,000       5,103  
3.95%, 8/15/29(c)     6,000       5,959  
3.50%, 2/15/30     3,000       2,911  
PACCAR Financial Corp.                
5.20%, 11/9/26     5,000       5,063  
4.60%, 1/31/29(c)     5,000       5,113  
4.00%, 9/26/29     8,000       8,039  
Pacific Gas & Electric Co.                
3.30%, 3/15/27     5,000       4,941  
5.45%, 6/15/27     85,000       86,318  
5.00%, 6/4/28     70,000       71,125  
3.75%, 7/1/28     73,000       72,016  
4.55%, 7/1/30     53,000       52,874  
PacifiCorp                
5.10%, 2/15/29     5,000       5,100  
3.50%, 6/15/29(c)     10,000       9,720  
Packaging Corp. of America                
3.00%, 12/15/29     6,000       5,753  
Paramount Global                
3.38%, 2/15/28     7,000       6,856  
4.20%, 6/1/29     11,000       10,808  
7.88%, 7/30/30     31,000       34,411  
Parker-Hannifin Corp.                
4.25%, 9/15/27     19,000       19,134  
4.50%, 9/15/29     8,000       8,135  
PartnerRe Finance B LLC                
3.70%, 7/2/29     6,000       5,890  
Patterson-UTI Energy, Inc.                
5.15%, 11/15/29     22,000       22,107  
Paychex, Inc.                
5.10%, 4/15/30     34,000       34,965  
PayPal Holdings, Inc.                
3.90%, 6/1/27     15,000       15,013  
2.85%, 10/1/29     11,000       10,542  
Pepsico Singapore Financing I Pte. Ltd.                
4.55%, 2/16/29     6,000       6,124  
PepsiCo, Inc.                
2.38%, 10/6/26     20,000       19,767  
2.63%, 3/19/27(c)     10,000       9,860  
3.00%, 10/15/27     14,000       13,837  
3.60%, 2/18/28     12,000       11,970  
4.45%, 5/15/28(c)     12,000       12,204  
2.63%, 7/29/29     12,000       11,482  
1.63%, 5/1/30     7,000       6,354  
Pfizer Investment Enterprises Pte. Ltd.                
4.45%, 5/19/28     76,000       76,950  
Pfizer, Inc.                
1.70%, 5/28/30     12,000       10,883  
PG&E Energy Recovery Funding LLC                
1.46%, 7/15/31, Series A-1     92,968       86,655  
PG&E Wildfire Recovery Funding LLC                
4.02%, 6/1/31, Series A-1     5,833       5,836  
Philip Morris International, Inc.                
4.88%, 2/15/28     10,000       10,192  
4.88%, 2/13/29     7,000       7,165  
4.63%, 11/1/29     43,000       43,800  
5.13%, 2/15/30     12,000       12,443  
4.38%, 4/30/30     77,000       77,594  
Phillips 66                
3.90%, 3/15/28     63,000       62,742  
Phillips 66 Co.                
3.15%, 12/15/29     6,000       5,767  
Piedmont Operating Partnership LP                
6.88%, 7/15/29     5,000       5,319  
Pinnacle West Capital Corp.                
5.15%, 5/15/30     83,000       85,808  
Plains All American Pipeline LP/PAA Finance Corp.                
4.50%, 12/15/26     93,000       93,279  
3.55%, 12/15/29(c)     6,000       5,830  
PNC Financial Services Group, Inc.                
5.58%, 6/12/29, (5.582% fixed rate until 6/12/28; Secured Overnight Financing Rate + 1.841% thereafter)(a)     40,000       41,481  
5.49%, 5/14/30, (5.492% fixed rate until 5/14/29; Secured Overnight Financing Rate + 1.198% thereafter)(a)     86,000       89,700  
Polaris, Inc.                
6.95%, 3/15/29     4,000       4,255  
PPG Industries, Inc.                
2.80%, 8/15/29     6,000       5,728  
PPL Capital Funding, Inc.                
3.10%, 5/15/26(c)     10,000       9,957  
Principal Financial Group, Inc.                
3.70%, 5/15/29     6,000       5,907  
Progressive Corp.                
2.45%, 1/15/27     5,000       4,924  
2.50%, 3/15/27     5,000       4,916  
4.00%, 3/1/29     5,000       5,016  
Prologis LP                
2.13%, 4/15/27     33,000       32,241  
2.88%, 11/15/29     3,000       2,873  
2.25%, 4/15/30     8,000       7,429  
Providence St. Joseph Health Obligated Group                
2.53%, 10/1/29, Series 19A     6,000       5,666  
Prudential Financial, Inc.                
1.50%, 3/10/26     14,000       13,902  
4.50%, 9/15/47, (4.50% fixed rate until 9/15/27; Secured Overnight Financing Rate + 2.38% thereafter)(a)(c)     5,000       4,944  
5.70%, 9/15/48, (5.70% fixed rate until 9/15/28; Secured Overnight Financing Rate + 2.665% thereafter)(a)     14,000       14,178  
3.70%, 10/1/50, (3.70% fixed rate until 10/1/30; 5-year Constant Maturity Treasury Rate + 3.035% thereafter)(a)     40,000       37,305  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Public Service Co. of Colorado                
3.70%, 6/15/28   $ 5,000     $ 4,989  
Public Service Electric & Gas Co.                
3.20%, 5/15/29     26,000       25,383  
Public Service Enterprise Group, Inc.                
5.85%, 11/15/27(c)     23,000       23,769  
1.60%, 8/15/30     30,000       26,595  
Public Storage Operating Co.                
1.50%, 11/9/26     32,000       31,297  
3.39%, 5/1/29     7,000       6,872  
Puget Energy, Inc.                
2.38%, 6/15/28     87,000       83,204  
Qorvo, Inc.                
4.38%, 10/15/29     4,000       3,948  
QUALCOMM, Inc.                
1.30%, 5/20/28     10,000       9,415  
2.15%, 5/20/30     77,000       71,065  
Quanta Services, Inc.                
4.75%, 8/9/27     8,000       8,086  
2.90%, 10/1/30     32,000       30,094  
Quest Diagnostics, Inc.                
3.45%, 6/1/26     5,000       4,986  
4.60%, 12/15/27     8,000       8,102  
4.63%, 12/15/29     7,000       7,131  
2.95%, 6/30/30     34,000       32,255  
Radian Group, Inc.                
4.88%, 3/15/27     5,000       5,016  
6.20%, 5/15/29     5,000       5,242  
Realty Income Corp.                
3.25%, 6/15/29     22,000       21,414  
3.40%, 1/15/30(c)     6,000       5,843  
Regal Rexnord Corp.                
6.05%, 4/15/28     79,000       81,796  
6.30%, 2/15/30     13,000       13,818  
Regency Centers LP                
3.60%, 2/1/27     5,000       4,973  
2.95%, 9/15/29     5,000       4,797  
Regeneron Pharmaceuticals, Inc.                
1.75%, 9/15/30     29,000       25,904  
Regions Financial Corp.                
5.72%, 6/6/30, (5.722% fixed rate until 6/6/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)     9,000       9,384  
Reinsurance Group of America, Inc.                
3.90%, 5/15/29     53,000       52,496  
3.15%, 6/15/30     27,000       25,621  
Republic Services, Inc.                
5.00%, 11/15/29(c)     17,000       17,674  
Revvity, Inc.                
3.30%, 9/15/29     9,000       8,688  
Rexford Industrial Realty LP                
5.00%, 6/15/28     81,000       82,425  
Rockwell Automation, Inc.                
3.50%, 3/1/29     17,000       16,754  
Roper Technologies, Inc.                
3.80%, 12/15/26     19,000       18,962  
2.95%, 9/15/29     12,000       11,480  
2.00%, 6/30/30     65,000       58,804  
Royal Caribbean Cruises Ltd.                
3.70%, 3/15/28     9,000       8,883  
Royalty Pharma PLC                
5.15%, 9/2/29     12,000       12,339  
2.20%, 9/2/30     32,000       29,034  
RTX Corp.                
3.50%, 3/15/27     56,000       55,676  
3.13%, 5/4/27     33,000       32,613  
7.20%, 8/15/27     78,000       82,095  
4.13%, 11/16/28     41,000       41,153  
7.50%, 9/15/29     9,000       10,062  
Rush System for Health Obligated Group                
3.92%, 11/15/29, Series 2020     4,000       3,976  
Ryder System, Inc.                
5.25%, 6/1/28     9,000       9,251  
5.50%, 6/1/29     37,000       38,687  
4.95%, 9/1/29(c)     8,000       8,200  
4.90%, 12/1/29     7,000       7,162  
5.00%, 3/15/30     5,000       5,141  
S&P Global, Inc.                
4.75%, 8/1/28     26,000       26,522  
2.70%, 3/1/29     13,000       12,492  
Sabine Pass Liquefaction LLC                
5.00%, 3/15/27     62,000       62,377  
4.20%, 3/15/28     19,000       19,038  
4.50%, 5/15/30     96,000       96,630  
Salesforce, Inc.                
3.70%, 4/11/28     10,000       9,998  
1.50%, 7/15/28     14,000       13,239  
Sanofi SA                
3.63%, 6/19/28     10,000       9,970  
Santander Holdings USA, Inc.                
2.49%, 1/6/28, (2.49% fixed rate until 1/6/27; Secured Overnight Financing Rate + 1.249% thereafter)(a)(c)     10,000       9,799  
6.50%, 3/9/29, (6.499% fixed rate until 3/9/28; Secured Overnight Financing Rate + 2.356% thereafter)(a)     9,000       9,385  
5.47%, 3/20/29, (5.473% fixed rate until 3/20/28; Secured Overnight Financing Rate + 1.61% thereafter)(a)     79,000       80,680  
6.17%, 1/9/30, (6.174% fixed rate until 1/9/29; Secured Overnight Financing Rate + 2.50% thereafter)(a)     6,000       6,269  
5.35%, 9/6/30, (5.353% fixed rate until 9/6/29; Secured Overnight Financing Rate + 1.94% thereafter)(a)     24,000       24,577  
5.74%, 3/20/31, (5.741% fixed rate until 3/20/30; Secured Overnight Financing Rate + 1.878% thereafter)(a)(c)     32,000       33,158  
Schlumberger Holdings Corp.                
4.50%, 5/15/28(d)     12,000       12,110  
Sempra                
3.40%, 2/1/28     77,000       75,871  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
3.70%, 4/1/29   $ 8,000     $ 7,889  
4.13%, 4/1/52, (4.125% fixed rate until 4/1/27; 5-year Constant Maturity Treasury Rate + 2.868% thereafter)(a)     57,000       55,618  
6.63%, 4/1/55, (6.625% fixed rate until 4/1/30; 5-year Constant Maturity Treasury Rate + 2.354% thereafter)(a)(c)     7,000       7,076  
Sherwin-Williams Co.                
4.55%, 3/1/28     88,000       88,953  
2.95%, 8/15/29     11,000       10,555  
2.30%, 5/15/30     7,000       6,470  
Shire Acquisitions Investments Ireland DAC                
3.20%, 9/23/26     53,000       52,627  
Simon Property Group LP                
3.25%, 11/30/26     31,000       30,813  
3.38%, 12/1/27     5,000       4,951  
Sixth Street Lending Partners                
6.50%, 3/11/29     9,000       9,355  
6.13%, 7/15/30(d)     36,000       37,017  
Sixth Street Specialty Lending, Inc.                
6.13%, 3/1/29(c)     4,000       4,110  
Solventum Corp.                
5.45%, 2/25/27     6,000       6,086  
5.40%, 3/1/29     3,000       3,104  
Sonoco Products Co.                
4.60%, 9/1/29     6,000       6,057  
Southern California Edison Co.                
4.88%, 2/1/27     5,000       5,031  
4.70%, 6/1/27, Series D     5,000       5,032  
5.85%, 11/1/27     5,000       5,138  
3.65%, 3/1/28, Series B     5,000       4,932  
5.30%, 3/1/28     5,000       5,101  
5.65%, 10/1/28     24,000       24,846  
4.20%, 3/1/29, Series A     37,000       36,797  
2.85%, 8/1/29     21,000       19,842  
5.25%, 3/15/30     7,000       7,193  
2.25%, 6/1/30     16,000       14,503  
Southern California Gas Co.                
2.95%, 4/15/27     16,000       15,782  
Southern Co.                
4.85%, 6/15/28     52,000       52,973  
5.50%, 3/15/29     43,000       44,714  
3.70%, 4/30/30, Series A     40,000       39,172  
Southwest Airlines Co.                
3.00%, 11/15/26     5,000       4,949  
5.13%, 6/15/27(c)     32,000       32,362  
2.63%, 2/10/30     31,000       28,739  
Southwest Gas Corp.                
5.45%, 3/23/28     78,000       80,190  
3.70%, 4/1/28(c)     25,000       24,808  
Southwestern Electric Power Co.                
1.65%, 3/15/26, Series N     13,000       12,912  
Spectra Energy Partners LP                
3.38%, 10/15/26     64,000       63,650  
Sprint Capital Corp.                
6.88%, 11/15/28     58,000       62,508  
Stanley Black & Decker, Inc.                
4.25%, 11/15/28     16,000       16,027  
Starbucks Corp.                
4.85%, 2/8/27     19,000       19,172  
2.00%, 3/12/27     5,000       4,876  
4.50%, 5/15/28     81,000       81,867  
3.55%, 8/15/29     13,000       12,792  
2.25%, 3/12/30     40,000       36,985  
State Street Corp.                
4.73%, 2/28/30     16,000       16,417  
3.03%, 11/1/34, (3.031% fixed rate until 11/1/29; Secured Overnight Financing Rate + 1.49% thereafter)(a)     8,000       7,563  
Steel Dynamics, Inc.                
5.00%, 12/15/26     10,000       10,008  
3.45%, 4/15/30     6,000       5,808  
Store Capital LLC                
4.63%, 3/15/29     5,000       4,987  
5.40%, 4/30/30(d)     76,000       77,635  
Stryker Corp.                
4.25%, 9/11/29     57,000       57,511  
4.85%, 2/10/30     57,000       58,681  
Sun Communities Operating LP                
2.30%, 11/1/28     4,000       3,805  
Sutter Health                
3.70%, 8/15/28, Series 2018(c)     20,000       19,918  
Synchrony Financial                
5.94%, 8/2/30, (5.935% fixed rate until 8/2/29; Secured Overnight Financing Index + 2.13% thereafter)(a)     25,000       25,987  
5.45%, 3/6/31, (5.45% fixed rate until 3/6/30; Secured Overnight Financing Rate + 1.68% thereafter)(a)     46,000       47,063  
Synopsys, Inc.                
4.85%, 4/1/30     56,000       57,252  
Synovus Financial Corp.                
6.17%, 11/1/30, (6.168% fixed rate until 11/1/29; Secured Overnight Financing Rate + 2.347% thereafter)(a)     8,000       8,315  
Sysco Corp.                
5.75%, 1/17/29     17,000       17,815  
2.40%, 2/15/30(c)     12,000       11,182  
5.95%, 4/1/30     72,000       76,496  
Take-Two Interactive Software, Inc.                
5.40%, 6/12/29     23,000       23,864  
Tampa Electric Co.                
4.90%, 3/1/29     18,000       18,459  
Tanger Properties LP                
3.88%, 7/15/27(c)     6,000       5,965  
Tapestry, Inc.                
5.10%, 3/11/30     8,000       8,223  
Targa Resources Corp.                
6.15%, 3/1/29     59,000       62,261  
Targa Resources Partners LP/Targa Resources Partners Finance Corp.                
5.00%, 1/15/28     83,000       83,044  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Target Corp.                
1.95%, 1/15/27   $ 17,000     $ 16,661  
2.35%, 2/15/30     10,000       9,372  
TD SYNNEX Corp.                
1.75%, 8/9/26     10,000       9,829  
2.38%, 8/9/28     4,000       3,810  
Teledyne Technologies, Inc.                
1.60%, 4/1/26     14,000       13,877  
2.25%, 4/1/28     3,000       2,878  
Texas Instruments, Inc.                
4.60%, 2/15/28     6,000       6,100  
1.75%, 5/4/30(c)     7,000       6,374  
Textron, Inc.                
3.38%, 3/1/28     5,000       4,919  
3.90%, 9/17/29     4,000       3,948  
Thermo Fisher Scientific, Inc.                
1.75%, 10/15/28     5,000       4,714  
2.60%, 10/1/29     8,000       7,610  
TJX Cos., Inc.                
1.15%, 5/15/28     5,000       4,688  
3.88%, 4/15/30     15,000       14,930  
T-Mobile USA, Inc.                
4.95%, 3/15/28     9,000       9,175  
2.40%, 3/15/29     44,000       41,691  
4.20%, 10/1/29     44,000       44,156  
3.88%, 4/15/30     254,000       250,340  
Toll Brothers Finance Corp.                
4.88%, 3/15/27     22,000       22,140  
3.80%, 11/1/29     3,000       2,946  
Toyota Motor Credit Corp.                
4.65%, 1/5/29     73,000       74,525  
3.65%, 1/8/29     29,000       28,741  
Trane Technologies Financing Ltd.                
3.80%, 3/21/29     24,000       23,846  
Transcontinental Gas Pipe Line Co. LLC                
4.00%, 3/15/28     61,000       60,980  
3.25%, 5/15/30(c)     6,000       5,750  
Trimble, Inc.                
4.90%, 6/15/28     4,000       4,063  
Truist Financial Corp.                
6.05%, 6/8/27, (6.047% fixed rate until 6/8/26; Secured Overnight Financing Rate + 2.05% thereafter)(a)     10,000       10,092  
1.13%, 8/3/27     5,000       4,776  
4.87%, 1/26/29, (4.873% fixed rate until 1/26/28; Secured Overnight Financing Rate + 1.435% thereafter)(a)     10,000       10,155  
1.89%, 6/7/29, (1.887% fixed rate until 6/7/28; Secured Overnight Financing Rate + 0.862% thereafter)(a)     10,000       9,473  
7.16%, 10/30/29, (7.161% fixed rate until 10/30/28; Secured Overnight Financing Rate + 2.446% thereafter)(a)     15,000       16,243  
5.44%, 1/24/30, (5.435% fixed rate until 1/24/29; Secured Overnight Financing Rate + 1.62% thereafter)(a)     10,000       10,385  
5.07%, 5/20/31, (5.071% fixed rate until 5/20/30; Secured Overnight Financing Rate + 1.309% thereafter)(a)     11,000       11,331  
TWDC Enterprises 18 Corp.                
3.00%, 2/13/26     10,000       9,979  
1.85%, 7/30/26(c)     10,000       9,870  
2.95%, 6/15/27(c)     10,000       9,888  
Tyson Foods, Inc.                
4.00%, 3/1/26     27,000       26,998  
4.35%, 3/1/29     14,000       14,048  
5.40%, 3/15/29     34,000       35,184  
U.S. Bancorp                
3.10%, 4/27/26, Series W     2,000       1,993  
2.38%, 7/22/26, Series V     3,000       2,973  
3.15%, 4/27/27, Series X     2,000       1,981  
6.79%, 10/26/27, (6.787% fixed rate until 10/26/26; Secured Overnight Financing Rate + 1.88% thereafter)(a)     2,000       2,047  
2.22%, 1/27/28, (2.215% fixed rate until 1/27/27; Secured Overnight Financing Rate + 0.73% thereafter)(a)     10,000       9,789  
3.90%, 4/26/28     5,000       5,009  
4.55%, 7/22/28, (4.548% fixed rate until 7/22/27; Secured Overnight Financing Rate + 1.66% thereafter)(a)     3,000       3,025  
4.65%, 2/1/29, (4.653% fixed rate until 2/1/28; Secured Overnight Financing Rate + 1.23% thereafter)(a)     15,000       15,189  
5.78%, 6/12/29, (5.775% fixed rate until 6/12/28; Secured Overnight Financing Rate + 2.02% thereafter)(a)     21,000       21,861  
3.00%, 7/30/29     16,000       15,435  
5.38%, 1/23/30, (5.384% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.56% thereafter)(a)     10,000       10,374  
5.10%, 7/23/30, (5.10% fixed rate until 7/23/29; Secured Overnight Financing Rate + 1.25% thereafter)(a)     6,000       6,194  
Uber Technologies, Inc.                
4.30%, 1/15/30     9,000       9,056  
UDR, Inc.                
4.40%, 1/26/29     5,000       5,041  
3.20%, 1/15/30     13,000       12,499  
Union Electric Co.                
2.95%, 6/15/27     5,000       4,939  
3.50%, 3/15/29     5,000       4,930  
Union Pacific Corp.                
3.70%, 3/1/29     56,000       55,596  
2.40%, 2/5/30(c)     7,000       6,566  
United Parcel Service, Inc.                
3.05%, 11/15/27     20,000       19,750  
UnitedHealth Group, Inc.                
2.95%, 10/15/27(c)     63,000       62,038  
4.80%, 1/15/30     36,000       36,987  
5.30%, 2/15/30     32,000       33,469  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Universal Health Services, Inc.                
1.65%, 9/1/26   $ 10,000     $ 9,804  
4.63%, 10/15/29     4,000       4,028  
2.65%, 10/15/30     23,000       21,020  
Utah Acquisition Sub, Inc.                
3.95%, 6/15/26     16,000       15,950  
Valero Energy Corp.                
2.15%, 9/15/27     26,000       25,126  
4.35%, 6/1/28     25,000       25,150  
4.00%, 4/1/29     34,000       33,815  
5.15%, 2/15/30     35,000       36,118  
Ventas Realty LP                
3.25%, 10/15/26     5,000       4,964  
4.40%, 1/15/29     6,000       6,035  
3.00%, 1/15/30     34,000       32,393  
Veralto Corp.                
5.50%, 9/18/26     10,000       10,094  
5.35%, 9/18/28     5,000       5,165  
Verisk Analytics, Inc.                
4.13%, 3/15/29     4,000       4,004  
4.50%, 8/15/30     24,000       24,215  
Verizon Communications, Inc.                
4.13%, 3/16/27     100,000       100,230  
1.68%, 10/30/30     30,000       26,606  
4.78%, 2/15/35     18,000       17,880  
5.40%, 7/2/37(d)     67,000       68,571  
Viatris, Inc.                
2.70%, 6/22/30     25,000       22,792  
VICI Properties LP                
4.75%, 2/15/28     5,000       5,053  
4.95%, 2/15/30     44,000       44,565  
Virginia Electric & Power Co.                
2.95%, 11/15/26, Series B     5,000       4,952  
3.50%, 3/15/27, Series A     5,000       4,974  
3.80%, 4/1/28, Series A     5,000       4,983  
2.88%, 7/15/29, Series A     7,000       6,730  
VMware LLC                
1.40%, 8/15/26     16,000       15,718  
3.90%, 8/21/27     21,000       20,974  
1.80%, 8/15/28     7,000       6,609  
4.70%, 5/15/30     23,000       23,397  
Vontier Corp.                
2.40%, 4/1/28     24,000       22,941  
Vulcan Materials Co.                
3.90%, 4/1/27     5,000       4,995  
4.95%, 12/1/29     4,000       4,116  
3.50%, 6/1/30     26,000       25,266  
Walt Disney Co.                
1.75%, 1/13/26     8,000       7,979  
3.70%, 3/23/27     5,000       4,994  
2.20%, 1/13/28     10,000       9,689  
3.80%, 3/22/30     9,000       8,946  
Waste Connections, Inc.                
3.50%, 5/1/29(c)     4,000       3,946  
2.60%, 2/1/30     93,000       87,901  
Waste Management, Inc.                
1.15%, 3/15/28     5,000       4,709  
4.50%, 3/15/28     16,000       16,227  
3.88%, 1/15/29     65,000       64,896  
4.88%, 2/15/29     5,000       5,141  
2.00%, 6/1/29     7,000       6,561  
4.63%, 2/15/30     4,000       4,086  
WEC Energy Group, Inc.                
4.75%, 1/15/28     53,000       53,815  
2.20%, 12/15/28     6,000       5,688  
Wells Fargo & Co.                
4.30%, 7/22/27     20,000       20,091  
3.58%, 5/22/28, (3.584% fixed rate until 5/22/27; 3-month Secured Overnight Financing Rate + 1.572% thereafter)(a)     40,000       39,717  
2.39%, 6/2/28, (2.393% fixed rate until 6/2/27; Secured Overnight Financing Rate + 2.10% thereafter)(a)     6,000       5,855  
4.81%, 7/25/28, (4.808% fixed rate until 7/25/27; Secured Overnight Financing Rate + 1.98% thereafter)(a)     6,000       6,067  
5.57%, 7/25/29, (5.574% fixed rate until 7/25/28; Secured Overnight Financing Rate + 1.74% thereafter)(a)     63,000       65,322  
6.30%, 10/23/29, (6.303% fixed rate until 10/23/28; Secured Overnight Financing Rate + 1.79% thereafter)(a)     50,000       52,963  
7.95%, 11/15/29, Series B     14,000       15,711  
5.20%, 1/23/30, (5.198% fixed rate until 1/23/29; Secured Overnight Financing Rate + 1.50% thereafter)(a)     25,000       25,804  
2.88%, 10/30/30, (2.879% fixed rate until 10/30/29; 3-month Secured Overnight Financing Rate + 1.432% thereafter)(a)     9,000       8,585  
2.57%, 2/11/31, (2.572% fixed rate until 2/11/30; 3-month Secured Overnight Financing Rate + 1.262% thereafter)(a)     68,000       63,714  
Welltower OP LLC                
4.25%, 4/1/26     10,000       9,999  
2.70%, 2/15/27     5,000       4,931  
2.05%, 1/15/29     5,000       4,712  
3.10%, 1/15/30     16,000       15,396  
Western Alliance Bancorp                
3.00%, 6/15/31, (3.00% fixed rate until 6/15/26; 3-month Secured Overnight Financing Rate + 2.25% thereafter)(a)     9,000       8,657  
Western Midstream Operating LP                
4.65%, 7/1/26     17,000       17,016  
4.05%, 2/1/30     43,000       42,258  
Westinghouse Air Brake Technologies Corp.                
4.70%, 9/15/28     61,000       61,759  
Weyerhaeuser Co.                
4.75%, 5/15/26     2,000       2,007  
4.00%, 11/15/29     7,000       6,944  
4.00%, 4/15/30     30,000       29,687  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Williams Cos., Inc.                
4.80%, 11/15/29   $ 28,000     $ 28,582  
4.63%, 6/30/30     56,000       56,652  
Willis North America, Inc.                
4.65%, 6/15/27     85,000       85,616  
4.50%, 9/15/28     8,000       8,066  
2.95%, 9/15/29     3,000       2,858  
Wisconsin Electric Power Co.                
5.00%, 5/15/29     16,000       16,494  
Wisconsin Power & Light Co.                
3.00%, 7/1/29(c)     10,000       9,658  
Workday, Inc.                
3.50%, 4/1/27     12,000       11,921  
3.70%, 4/1/29     6,000       5,926  
WP Carey, Inc.                
3.85%, 7/15/29     4,000       3,952  
WRKCo, Inc.                
3.38%, 9/15/27     44,000       44,000  
4.90%, 3/15/29     7,000       7,150  
Xcel Energy, Inc.                
1.75%, 3/15/27     26,000       25,236  
4.75%, 3/21/28     81,000       82,203  
2.60%, 12/1/29     4,000       3,756  
Xylem, Inc.                
1.95%, 1/30/28     80,000       76,842  
Zimmer Biomet Holdings, Inc.                
4.70%, 2/19/27     83,000       83,595  
5.05%, 2/19/30     8,000       8,256  
Zoetis, Inc.                
3.90%, 8/20/28     5,000       5,003  
2.00%, 5/15/30     41,000       37,623  
Total United States             31,651,233  
TOTAL CORPORATE BONDS                
(Cost: $36,030,285)             36,371,954  
FOREIGN GOVERNMENT AGENCIES — 0.0%                
Canada — 0.0%                
Province of New Brunswick                
3.63%, 2/24/28                
(Cost: $4,863)     5,000       4,989  
FOREIGN GOVERNMENT OBLIGATIONS — 1.6%                
Chile — 0.3%                
Chile Government International Bonds                
3.13%, 1/21/26     200,000       199,354  
Indonesia — 0.3%                
Indonesia Government International Bonds                
4.10%, 4/24/28     210,000       210,594  
Israel — 0.2%                
Israel Government International Bonds                
2.88%, 3/16/26     200,000       199,246  
Mexico — 0.3%                
Mexico Government International Bonds                
4.50%, 4/22/29     228,000       229,197  
Panama — 0.1%                
Panama Government International Bonds                
8.88%, 9/30/27     58,000       62,249  
Philippines — 0.3%                
Philippine Government International Bonds                
2.46%, 5/5/30     285,000       265,820  
Poland — 0.1%                
Republic of Poland Government International Bonds                
3.25%, 4/6/26     15,000       14,962  
5.50%, 11/16/27     10,000       10,313  
4.63%, 3/18/29     31,000       31,696  
Total Poland             56,971  
Uruguay — 0.0%                
Uruguay Government International Bonds                
4.38%, 10/27/27     16,507       16,575  
TOTAL FOREIGN GOVERNMENT OBLIGATIONS                
(Cost: $1,238,465)             1,240,006  
COMMERCIAL MORTGAGE-BACKED SECURITIES — 10.3%                
United States — 10.3%                
BANK                
3.73%, 11/15/50, Series 2017-BNK8, Class AS     180,000       172,988  
4.26%, 5/15/61, Series 2018-BN12, Class A4^(a)     150,000       150,055  
BANK5                
5.42%, 12/15/57, Series 2024-5YR12, Class A2     300,000       310,990  
Barclays Commercial Mortgage Trust                
3.58%, 5/15/52, Series 2019-C3, Class A4     300,000       292,782  
BBCMS Mortgage Trust                
4.31%, 12/15/51, Series 2018-C2, Class A5     200,000       199,917  
5.95%, 3/15/57, Series 2024-5C25, Class A3     200,000       209,809  
5.21%, 9/15/57, Series 2024-5C29, Class A3     200,000       206,177  
5.52%, 8/15/58, Series 2025-5C36, Class A3     300,000       314,730  
Benchmark Mortgage Trust                
3.75%, 3/15/52, Series 2019-B9, Class A4     181,796       179,382  
5.93%, 3/15/57, Series 2024-V6, Class A3     142,000       148,796  
5.66%, 4/15/57, Series 2025-V14, Class A4     300,000       315,247  
6.06%, 8/15/57, Series 2024-V9, Class AS^(a)     250,000       261,484  
5.28%, 9/15/57, Series 2024-V10, Class A3     100,000       103,282  
5.82%, 2/15/58, Series 2025-V13, Class A4^(a)     300,000       316,605  
BMO Mortgage Trust                
6.53%, 8/15/56, Series 2023-5C1, Class A3^(a)     300,000       314,851  
         

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
Citigroup Commercial Mortgage Trust                
3.70%, 10/10/49, Series 2016-P5, Class B^(a)   $ 110,000     $ 102,041  
COMM Mortgage Trust                
4.73%, 2/10/49, Series 2016-CR28, Class B^(a)     100,000       97,454  
CSAIL Commercial Mortgage Trust                
3.96%, 4/15/50, Series 2015-C1, Class B^(a)     150,000       144,286  
3.33%, 6/15/52, Series 2019-C16, Class A3     192,000       185,866  
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates                
3.30%, 10/25/26, Series K060, Class A2     250,000       248,357  
1.47%, 9/25/27, Series K740, Class A2     250,000       240,093  
3.29%, 11/25/27, Series K071, Class A2     250,000       247,469  
3.85%, 5/25/28, Series K077, Class A2^(a)     200,000       200,153  
3.93%, 6/25/28, Series K079, Class A2     300,000       300,758  
4.74%, 8/25/28, Series K508, Class A2^(a)     250,000       255,224  
4.05%, 9/25/28, Series K083, Class A2^(a)     300,000       301,869  
4.80%, 9/25/28, Series K507, Class A2^(a)     250,000       255,685  
4.86%, 10/25/28, Series K511, Class A2     250,000       256,512  
3.77%, 12/25/28, Series K087, Class A2     291,849       291,592  
3.30%, 4/25/29, Series K092, Class A2     140,000       137,776  
4.28%, 8/25/30, Series K752, Class AM     300,000       303,269  
GS Mortgage Securities Trust                
2.85%, 10/10/49, Series 2016-GS3, Class A4     100,000       99,053  
4.14%, 3/10/51, Series 2018-GS9, Class AS^(a)     237,000       229,855  
Morgan Stanley Bank of America Merrill Lynch Trust                
3.10%, 11/15/49, Series 2016-C31, Class A5     150,000       148,076  
Morgan Stanley Capital I Trust                
4.46%, 12/15/50, Series 2017-HR2, Class C^(a)     160,000       153,061  
UBS Commercial Mortgage Trust                
3.46%, 6/15/50, Series 2017-C1, Class A4     200,000       197,779  
TOTAL COMMERCIAL MORTGAGE-BACKED SECURITIES                
(Cost: $7,838,103)             7,893,323  
ASSET-BACKED SECURITIES — 1.1%                
United States — 1.1%                
American Express Credit Account Master Trust                
5.23%, 4/15/29, Series 2024-1, Class A     225,000       229,179  
Exeter Automobile Receivables Trust                
4.38%, 6/15/28, Series 2025-5A, Class A2     150,000       150,034  
5.57%, 9/15/28, Series 2024-3A, Class B     50,000       50,204  
5.70%, 7/16/29, Series 2024-3A, Class C     50,000       50,633  
First Investors Auto Owner Trust                
4.31%, 12/15/28, Series 2025-1A, Class A2(d)     150,000       150,086  
John Deere Owner Trust                
4.42%, 2/17/32, Series 2025-A, Class A4     100,000       101,419  
Synchrony Card Funding LLC                
5.54%, 7/15/29, Series 2023-A1, Class A     120,000       121,098  
TOTAL ASSET-BACKED SECURITIES                
(Cost: $845,076)             852,653  
    Shares          
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(e)                
(Cost: $33,488)     33,488       33,488  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.6%                
United States — 0.6%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(e)                
(Cost: $456,870)     456,870       456,870  
TOTAL INVESTMENTS IN SECURITIES — 102.5%
(Cost: $78,422,597)		             78,925,116  
Other Liabilities less Assets — (2.5)%             (1,952,777 )
NET ASSETS — 100.0%           $ 76,972,339  
         

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
^Variable coupon rate based on weighted average interest rate of underlying mortgage.
(a)Rate shown reflects the accrual rate as of November 30, 2025 on securities with variable or step rates.
(b)Represents a zero coupon bond. Rate shown reflects the effective yield as of November 30, 2025.
(c)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,501,305 and the total market value of the collateral held by the Fund was $1,543,772. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $1,086,902.
(d)This security is exempt from registration under rule 144A of the Securities Act of 1933. This security may be sold in transactions that are exempt from registration, normally to qualified institutional buyers.
(e)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund (SHAG)
November 30, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		   Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
U.S. Treasury Ultra Long Term Bond  5   3/20/26   $(604,688)  $(5,480)
Long Exposure                  
2 Year U.S. Treasury Note  7   3/31/26   $1,462,016   $763 
5 Year U.S. Treasury Note  57   3/31/26    6,256,641    10,797 
10 Year U.S. Treasury Note  2   3/20/26    226,687    1,027 
U.S. Treasury Long Bond  5   3/20/26    587,187    4,599 
Ultra 10 Year U.S. Treasury Note  1   3/20/26    116,203    779 
           $8,648,734   $17,965 
Total - Net          $8,044,046   $12,485 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Agencies  $–   $6,848,849   $–   $6,848,849 
U.S. Government Obligations   –    25,222,984    –    25,222,984 
Corporate Bonds   –    36,371,954    –    36,371,954 
Foreign Government Agencies   –    4,989    –    4,989 
Foreign Government Obligations   –    1,240,006    –    1,240,006 
Commercial Mortgage-Backed Securities   –    7,893,323    –    7,893,323 
Asset-Backed Securities   –    852,653    –    852,653 
Mutual Fund   –    33,488    –    33,488 
Investment of Cash Collateral for Securities Loaned   –    456,870    –    456,870 
Total Investments in Securities  $–   $78,925,116   $–   $78,925,116 
Financial Derivative Instruments                    
Futures Contracts1  $17,965   $–   $–   $17,965 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(5,480)  $–   $–   $(5,480)
Total - Net  $12,485   $78,925,116   $–   $78,937,601 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

  
 

 

Schedule of Investments (unaudited)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 85.0%
Brazil — 0.1%
Broadline Retail — 0.1%                
MercadoLibre, Inc.*     130     $ 269,332  
Netherlands — 0.0%                
Semiconductors & Semiconductor Equipment — 0.0%                
NXP Semiconductors NV     729       142,111  
South Korea — 0.1%                
Broadline Retail — 0.1%                
Coupang, Inc.*     11,990       337,639  
Switzerland — 0.1%                
Electronic Equipment, Instruments & Components — 0.1%                
TE Connectivity PLC     1,066       241,076  
United Kingdom — 0.0%                
Hotels, Restaurants & Leisure — 0.0%                
Flutter Entertainment PLC*     447       93,338  
United States — 84.7%                
Aerospace & Defense — 1.7%                
Axon Enterprise, Inc.*     561       303,019  
Boeing Co.*     3,841       725,949  
General Dynamics Corp.     1,547       528,502  
General Electric Co.     6,830       2,038,413  
HEICO Corp.     942       298,529  
Howmet Aerospace, Inc.     2,653       542,777  
L3Harris Technologies, Inc.     991       276,182  
Lockheed Martin Corp.     1,635       748,601  
Northrop Grumman Corp.     891       509,875  
RTX Corp.     9,240       1,616,168  
TransDigm Group, Inc.     347       471,979  
Total Aerospace & Defense             8,059,994  
Air Freight & Logistics — 0.3%                
Expeditors International of Washington, Inc.     1,196       175,692  
FedEx Corp.     1,636       451,012  
United Parcel Service, Inc., Class B     6,388       611,907  
Total Air Freight & Logistics             1,238,611  
Automobiles — 2.1%                
Ford Motor Co.     25,540       339,171  
General Motors Co.     8,553       628,816  
Tesla, Inc.*     19,846       8,537,154  
Total Automobiles             9,505,141  
Banks — 2.9%                
Bank of America Corp.     49,568       2,659,323  
Citigroup, Inc.     11,151       1,155,244  
Citizens Financial Group, Inc.     2,333       126,215  
Fifth Third Bancorp     3,525       153,197  
First Citizens BancShares, Inc., Class A     141       264,782  
Huntington Bancshares, Inc.     5,473       89,210  
JPMorgan Chase & Co.     17,332       5,426,303  
KeyCorp     8,890       163,398  
M&T Bank Corp.     736       140,002  
PNC Financial Services Group, Inc.     1,988       379,151  
Regions Financial Corp.     3,243       82,534  
Truist Financial Corp.     8,554       397,761  
U.S. Bancorp     9,075       445,129  
Wells Fargo & Co.     22,949       1,970,172  
Total Banks             13,452,421  
Beverages — 0.9%                
Brown-Forman Corp., Class B     1,777       51,497  
Coca-Cola Co.     28,221       2,063,520  
Constellation Brands, Inc., Class A     196       26,731  
Keurig Dr. Pepper, Inc.     26       725  
Monster Beverage Corp.*     7,699       577,348  
PepsiCo, Inc.     9,970       1,482,938  
Total Beverages             4,202,759  
Biotechnology — 1.4%                
AbbVie, Inc.     10,750       2,447,775  
Alnylam Pharmaceuticals, Inc.*     773       348,801  
Amgen, Inc.     2,740       946,560  
Biogen, Inc.*     1,964       357,625  
Gilead Sciences, Inc.     7,628       959,907  
Moderna, Inc.*(a)     122       3,170  
Natera, Inc.*     312       74,509  
Regeneron Pharmaceuticals, Inc.     800       624,152  
United Therapeutics Corp.*     126       61,236  
Vertex Pharmaceuticals, Inc.*     1,358       588,842  
Total Biotechnology             6,412,577  
Broadline Retail — 3.3%                
Amazon.com, Inc.*     64,781       15,108,225  
eBay, Inc.     2,960       245,058  
Total Broadline Retail             15,353,283  
Building Products — 0.2%                
Builders FirstSource, Inc.*     864       96,967  
Carlisle Cos., Inc.(a)     156       49,619  
Carrier Global Corp.     1,949       106,961  
Johnson Controls International PLC     1,755       204,124  
Lennox International, Inc.     296       147,666  
Masco Corp.     2,260       146,606  
Owens Corning     1,029       116,524  
Trane Technologies PLC     578       243,615  
Total Building Products             1,112,082  
Capital Markets — 2.9%                
Ameriprise Financial, Inc.     737       335,880  
Ares Management Corp., Class A     856       134,264  
Bank of New York Mellon Corp.     4,777       535,502  
Blackrock, Inc.     866       906,962  
Blackstone, Inc.     7,069       1,035,043  
Carlyle Group, Inc.     2,410       131,417  
Charles Schwab Corp.     10,759       997,682  
CME Group, Inc.     2,222       625,404  
Coinbase Global, Inc., Class A*     1,445       394,225  
FactSet Research Systems, Inc.     541       150,003  
Goldman Sachs Group, Inc.     2,012       1,661,993  
Interactive Brokers Group, Inc., Class A     964       62,679  
Intercontinental Exchange, Inc.     3,067       482,439  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
Jefferies Financial Group, Inc.     495     $ 28,492  
KKR & Co., Inc.     5,566       680,777  
LPL Financial Holdings, Inc.     507       180,512  
Moody's Corp.     1,363       668,933  
Morgan Stanley     10,077       1,709,664  
MSCI, Inc.     626       352,889  
Nasdaq, Inc.     4,028       366,226  
Northern Trust Corp.     937       123,066  
Raymond James Financial, Inc.     1,072       167,811  
Robinhood Markets, Inc., Class A*     1,720       221,003  
S&P Global, Inc.     1,875       935,306  
State Street Corp.     1,736       206,619  
T Rowe Price Group, Inc.     1,856       190,017  
Total Capital Markets             13,284,808  
Chemicals — 0.7%                
Air Products & Chemicals, Inc.     1,246       325,268  
CF Industries Holdings, Inc.     934       73,506  
Corteva, Inc.     4,178       281,890  
Dow, Inc.     9,275       221,209  
DuPont de Nemours, Inc.     3,698       147,069  
Ecolab, Inc.     1,953       537,387  
International Flavors & Fragrances, Inc.     172       11,950  
Linde PLC     1,415       580,603  
LyondellBasell Industries NV, Class A     378       18,518  
PPG Industries, Inc.     2,617       261,805  
RPM International, Inc.     823       88,267  
Sherwin-Williams Co.     1,726       593,209  
Solstice Advanced Materials, Inc.*     2,494       118,914  
Westlake Corp.     737       49,239  
Total Chemicals             3,308,834  
Commercial Services & Supplies — 0.5%                
Cintas Corp.     2,191       407,570  
Copart, Inc.*     7,117       277,421  
Republic Services, Inc.     1,152       250,053  
Rollins, Inc.     4,009       246,473  
Veralto Corp.     2,260       228,757  
Waste Connections, Inc.     982       173,372  
Waste Management, Inc.     2,551       555,787  
Total Commercial Services & Supplies             2,139,433  
Communications Equipment — 0.7%                
Arista Networks, Inc.*     8,123       1,061,514  
Cisco Systems, Inc.     25,707       1,977,896  
Motorola Solutions, Inc.     838       309,792  
Ubiquiti, Inc.     145       84,548  
Total Communications Equipment             3,433,750  
Construction & Engineering — 0.2%                
Comfort Systems USA, Inc.     293       286,244  
Quanta Services, Inc.     1,298       603,414  
Total Construction & Engineering             889,658  
Construction Materials — 0.2%                
CRH PLC     1,914       229,604  
Martin Marietta Materials, Inc.     424       264,254  
Vulcan Materials Co.     735       218,471  
Total Construction Materials             712,329  
Consumer Finance — 0.6%                
American Express Co.     4,663       1,703,254  
Capital One Financial Corp.     3,856       844,734  
SoFi Technologies, Inc.*(a)     7,366       218,918  
Synchrony Financial     2,282       176,535  
Total Consumer Finance             2,943,441  
Consumer Staples Distribution & Retail — 2.1%                
Costco Wholesale Corp.     3,162       2,888,772  
Dollar General Corp.     1,216       133,140  
Kroger Co.     3,314       222,966  
Sysco Corp.     3,555       270,891  
Target Corp.     3,669       332,485  
U.S. Foods Holding Corp.*     793       62,385  
Walmart, Inc.     51,403       5,680,545  
Total Consumer Staples Distribution & Retail             9,591,184  
Containers & Packaging — 0.1%                
Avery Dennison Corp.     291       50,160  
Ball Corp.     956       47,351  
International Paper Co.     2,274       89,777  
Packaging Corp. of America     444       90,607  
Smurfit WestRock PLC     1,446       51,608  
Total Containers & Packaging             329,503  
Distributors — 0.0%                
Genuine Parts Co.     1,058       137,963  
Diversified Telecommunication Services — 0.5%                
AT&T, Inc.     43,321       1,127,212  
Verizon Communications, Inc.     26,423       1,086,250  
Total Diversified Telecommunication Services             2,213,462  
Electric Utilities — 1.2%                
Alliant Energy Corp.     1,431       99,412  
American Electric Power Co., Inc.     3,319       410,793  
Constellation Energy Corp.     2,181       794,669  
Duke Energy Corp.     5,094       631,350  
Edison International     2,728       160,652  
Entergy Corp.     2,553       248,969  
Eversource Energy     2,171       145,848  
Exelon Corp.     5,771       271,930  
FirstEnergy Corp.     2,764       131,898  
NextEra Energy, Inc.     13,470       1,162,326  
NRG Energy, Inc.     380       64,406  
PG&E Corp.     14,192       228,775  
PPL Corp.     4,126       152,249  
Southern Co.     6,615       602,759  
Xcel Energy, Inc.     2,994       245,837  
Total Electric Utilities             5,351,873  
Electrical Equipment — 0.7%                
AMETEK, Inc.     1,669       330,278  
Eaton Corp. PLC     1,063       367,681  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
Emerson Electric Co.     3,729     $ 497,374  
GE Vernova, Inc.     1,640       983,623  
Hubbell, Inc.     248       106,995  
Rockwell Automation, Inc.     811       321,042  
Vertiv Holdings Co., Class A     2,423       435,486  
Total Electrical Equipment             3,042,479  
Electronic Equipment, Instruments & Components — 0.5%                
Amphenol Corp., Class A     7,004       986,864  
CDW Corp.     1,108       159,796  
Corning, Inc.     5,633       474,298  
Keysight Technologies, Inc.*     1,478       292,570  
Ralliant Corp.     147       7,257  
Teledyne Technologies, Inc.*     305       152,354  
Trimble, Inc.*     677       55,121  
Zebra Technologies Corp., Class A*     295       74,561  
Total Electronic Equipment, Instruments & Components             2,202,821  
Energy Equipment & Services — 0.1%                
Baker Hughes Co.     6,197       311,090  
Halliburton Co.     4,964       130,156  
SLB Ltd.     4,251       154,056  
Total Energy Equipment & Services             595,302  
Entertainment — 1.2%                
Electronic Arts, Inc.     1,580       319,207  
Liberty Media Corp.-Liberty Formula One, Class C*     743       71,313  
Live Nation Entertainment, Inc.*(a)     1,611       211,766  
Netflix, Inc.*     27,841       2,995,135  
ROBLOX Corp., Class A*     3,610       343,058  
Take-Two Interactive Software, Inc.*     949       233,520  
Walt Disney Co.     11,550       1,206,629  
Warner Bros Discovery, Inc.*     14,396       345,504  
Total Entertainment             5,726,132  
Financial Services — 3.7%                
Affirm Holdings, Inc.*     742       52,645  
Apollo Global Management, Inc.     5,310       700,123  
Berkshire Hathaway, Inc., Class B*     13,601       6,988,330  
Block, Inc.*(a)     4,645       310,286  
Corebridge Financial, Inc.     4,213       126,474  
Corpay, Inc.*     702       207,651  
Fidelity National Information Services, Inc.     323       21,244  
Fiserv, Inc.*     2,729       167,752  
Global Payments, Inc.     2,442       185,006  
Mastercard, Inc., Class A     6,239       3,434,757  
PayPal Holdings, Inc.     8,301       520,390  
Toast, Inc., Class A*     1,570       53,678  
Visa, Inc., Class A     13,053       4,365,445  
Total Financial Services             17,133,781  
Food Products — 0.4%                
Archer-Daniels-Midland Co.     3,742       227,289  
General Mills, Inc.     7,722       365,637  
Hershey Co.     1,313       246,949  
Hormel Foods Corp.     340       7,891  
Kellanova     2,967       248,160  
Kraft Heinz Co.     3,547       90,484  
McCormick & Co., Inc., Non-Voting Shares     559       37,721  
Mondelez International, Inc., Class A     9,680       557,278  
Tyson Foods, Inc., Class A     2,137       124,053  
Total Food Products             1,905,462  
Gas Utilities — 0.0%                
Atmos Energy Corp.     759       133,865  
Ground Transportation — 0.7%                
CSX Corp.     13,899       491,469  
JB Hunt Transport Services, Inc.     1,214       211,187  
Norfolk Southern Corp.     1,401       409,218  
Old Dominion Freight Line, Inc.     262       35,446  
Uber Technologies, Inc.*     12,742       1,115,435  
Union Pacific Corp.     3,608       836,443  
XPO, Inc.*     304       43,186  
Total Ground Transportation             3,142,384  
Health Care Equipment & Supplies — 1.7%                
Abbott Laboratories     10,684       1,377,168  
Align Technology, Inc.*     972       143,069  
Baxter International, Inc.     6,120       114,689  
Becton Dickinson & Co.     1,955       379,309  
Boston Scientific Corp.*     9,773       992,741  
Cooper Cos., Inc.*     1,957       152,509  
Dexcom, Inc.*     431       27,356  
Edwards Lifesciences Corp.*     4,629       401,195  
GE HealthCare Technologies, Inc.     3,258       260,607  
Hologic, Inc.*     1,698       127,299  
IDEXX Laboratories, Inc.*     489       368,158  
Insulet Corp.*     499       163,268  
Intuitive Surgical, Inc.*     2,125       1,218,645  
Medtronic PLC     4,358       459,028  
ResMed, Inc.     961       245,853  
STERIS PLC     155       41,273  
Stryker Corp.     2,908       1,079,392  
Zimmer Biomet Holdings, Inc.     1,721       167,832  
Total Health Care Equipment & Supplies             7,719,391  
Health Care Providers & Services — 1.4%                
Cardinal Health, Inc.     1,506       319,663  
Cencora, Inc.     1,433       528,677  
Centene Corp.*     3,061       120,420  
Cigna Group     1,799       498,827  
CVS Health Corp.     7,681       617,245  
Elevance Health, Inc.     1,577       533,436  
HCA Healthcare, Inc.     1,681       854,435  
Humana, Inc.     692       170,073  
Labcorp Holdings, Inc.     432       116,113  
McKesson Corp.     855       753,358  
Molina Healthcare, Inc.*     370       54,856  
Quest Diagnostics, Inc.     673       127,318  
UnitedHealth Group, Inc.     5,720       1,886,284  
Total Health Care Providers & Services             6,580,705  
Health Care REITs — 0.2%                
Alexandria Real Estate Equities, Inc.     1,459       78,305  
Ventas, Inc.     2,024       163,195  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
Welltower, Inc.     3,741     $ 778,951  
Total Health Care REITs             1,020,451  
Health Care Technology — 0.1%                
Veeva Systems, Inc., Class A*     1,087       261,195  
Hotels, Restaurants & Leisure — 1.5%                
Airbnb, Inc., Class A*     4,296       502,589  
Booking Holdings, Inc.     223       1,095,976  
Carnival Corp.*     3,514       90,591  
Chipotle Mexican Grill, Inc.*     10,881       375,612  
Darden Restaurants, Inc.     311       55,849  
Domino's Pizza, Inc.     214       89,801  
DoorDash, Inc., Class A*     2,336       463,392  
DraftKings, Inc., Class A*(a)     3,477       115,297  
Expedia Group, Inc.     885       226,286  
Hilton Worldwide Holdings, Inc.     1,811       516,189  
Las Vegas Sands Corp.     4,803       327,373  
Marriott International, Inc., Class A     2,141       652,556  
McDonald's Corp.     4,623       1,441,544  
Royal Caribbean Cruises Ltd.     361       96,116  
Starbucks Corp.     6,083       529,890  
Yum! Brands, Inc.     2,025       310,250  
Total Hotels, Restaurants & Leisure             6,889,311  
Household Durables — 0.2%                
DR Horton, Inc.     2,128       338,373  
Garmin Ltd.     510       99,613  
Lennar Corp., Class A     2,748       360,812  
NVR, Inc.*     19       142,639  
PulteGroup, Inc.     932       118,541  
Total Household Durables             1,059,978  
Household Products — 0.6%                
Church & Dwight Co., Inc.     599       51,011  
Clorox Co.     1,295       139,782  
Colgate-Palmolive Co.     1,579       126,936  
Kimberly-Clark Corp.     1,520       165,862  
Procter & Gamble Co.     15,904       2,356,337  
Total Household Products             2,839,928  
Independent Power & Renewable Electricity Producers — 0.1%                
Vistra Corp.     2,173       388,663  
Industrial Conglomerates — 0.3%                
3M Co.     3,454       594,261  
Honeywell International, Inc.     3,564       684,965  
Total Industrial Conglomerates             1,279,226  
Industrial REITs — 0.2%                
Prologis, Inc.     6,207       797,786  
Insurance — 1.3%                
Aflac, Inc.     3,341       368,546  
Allstate Corp.     1,603       341,407  
American International Group, Inc.     3,628       276,308  
Aon PLC, Class A     770       272,518  
Arch Capital Group Ltd.*     889       83,495  
Arthur J Gallagher & Co.     1,491       369,201  
Brown & Brown, Inc.     463       37,239  
Chubb Ltd.     937       277,521  
Cincinnati Financial Corp.     911       152,675  
Erie Indemnity Co., Class A     454       134,152  
Everest Group Ltd.     23       7,229  
Fidelity National Financial, Inc.     2,373       141,027  
Hartford Insurance Group, Inc.     1,634       223,907  
Loews Corp.     385       41,530  
Markel Group, Inc.*     89       185,159  
Marsh & McLennan Cos., Inc.     3,642       668,125  
MetLife, Inc.     5,352       409,749  
Principal Financial Group, Inc.     1,701       144,279  
Progressive Corp.     3,629       830,279  
Prudential Financial, Inc.     3,015       326,374  
Travelers Cos., Inc.     1,315       385,111  
Willis Towers Watson PLC     158       50,718  
WR Berkley Corp.     1,422       110,475  
Total Insurance             5,837,024  
Interactive Media & Services — 7.7%                
Alphabet, Inc., Class A     78,415       25,106,914  
Meta Platforms, Inc., Class A     16,333       10,582,967  
Pinterest, Inc., Class A*     4,098       107,040  
Snap, Inc., Class A*     11,907       91,446  
Total Interactive Media & Services             35,888,367  
IT Services — 0.8%                
Accenture PLC, Class A     604       151,000  
Cloudflare, Inc., Class A*     2,088       418,039  
Cognizant Technology Solutions Corp., Class A     759       58,982  
GoDaddy, Inc., Class A*     1,544       197,416  
International Business Machines Corp.     6,021       1,857,960  
MongoDB, Inc.*     471       156,546  
Snowflake, Inc.*     2,229       560,014  
Twilio, Inc., Class A*     1,231       159,648  
VeriSign, Inc.     614       154,722  
Total IT Services             3,714,327  
Life Sciences Tools & Services — 0.8%                
Agilent Technologies, Inc.     1,731       265,709  
Danaher Corp.     4,293       973,567  
Illumina, Inc.*     1,397       183,636  
IQVIA Holdings, Inc.*     1,349       310,283  
Mettler-Toledo International, Inc.*     170       251,042  
Thermo Fisher Scientific, Inc.     2,505       1,480,029  
Waters Corp.*     345       139,180  
West Pharmaceutical Services, Inc.     649       179,935  
Total Life Sciences Tools & Services             3,783,381  
Machinery — 1.3%                
Caterpillar, Inc.     3,081       1,773,917  
Cummins, Inc.     832       414,319  
Deere & Co.     1,610       747,829  
Dover Corp.     763       141,369  
Fortive Corp.     2,375       127,015  
IDEX Corp.     122       21,219  
Illinois Tool Works, Inc.     2,071       516,259  
Ingersoll Rand, Inc.     2,938       236,039  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
Otis Worldwide Corp.     2,411     $ 214,217  
PACCAR, Inc.     3,856       406,499  
Parker-Hannifin Corp.     907       781,562  
Pentair PLC     269       28,310  
Snap-on, Inc.     302       102,695  
Westinghouse Air Brake Technologies Corp.     720       150,156  
Xylem, Inc.     1,915       269,383  
Total Machinery             5,930,788  
Media — 0.3%                
Charter Communications, Inc., Class A*(a)     496       99,260  
Comcast Corp., Class A     26,482       706,805  
Fox Corp., Class A     2,978       195,059  
News Corp., Class A     4,655       119,540  
Omnicom Group, Inc.     2,362       169,166  
Trade Desk, Inc., Class A*     2,657       105,111  
Total Media             1,394,941  
Metals & Mining — 0.3%                
Freeport-McMoRan, Inc.     7,262       312,121  
Newmont Corp.     6,798       616,783  
Nucor Corp.     2,236       356,620  
Reliance, Inc.     498       139,101  
Steel Dynamics, Inc.     1,098       184,277  
Total Metals & Mining             1,608,902  
Multi-Utilities — 0.5%                
Ameren Corp.     1,994       212,062  
CenterPoint Energy, Inc.     3,742       149,605  
CMS Energy Corp.     2,451       184,903  
Consolidated Edison, Inc.     1,864       187,071  
Dominion Energy, Inc.     5,535       347,432  
DTE Energy Co.     1,300       178,139  
NiSource, Inc.     460       20,300  
Public Service Enterprise Group, Inc.     3,844       321,051  
Sempra     4,506       426,808  
WEC Energy Group, Inc.     2,711       303,822  
Total Multi-Utilities             2,331,193  
Oil, Gas & Consumable Fuels — 2.2%                
Cheniere Energy, Inc.     311       64,831  
Chevron Corp.     13,775       2,081,816  
ConocoPhillips     8,891       788,543  
Coterra Energy, Inc.     3,502       93,994  
Devon Energy Corp.     3,727       138,123  
Diamondback Energy, Inc.     1,582       241,397  
EOG Resources, Inc.     3,255       351,052  
EQT Corp.     1,933       117,642  
Expand Energy Corp.     952       116,077  
Exxon Mobil Corp.     28,979       3,359,246  
Kinder Morgan, Inc.     10,079       275,358  
Marathon Petroleum Corp.     2,866       555,230  
Occidental Petroleum Corp.     3,981       167,202  
ONEOK, Inc.     1,392       101,365  
Phillips 66     3,244       444,298  
Targa Resources Corp.     1,292       226,501  
Texas Pacific Land Corp.     166       143,472  
Valero Energy Corp.     2,304       407,255  
Williams Cos., Inc.     6,036       367,774  
Total Oil, Gas & Consumable Fuels             10,041,176  
Passenger Airlines — 0.1%                
Delta Air Lines, Inc.     3,809       244,157  
Southwest Airlines Co.(a)     3,173       110,452  
United Airlines Holdings, Inc.*     2,036       207,591  
Total Passenger Airlines             562,200  
Personal Care Products — 0.1%                
Estee Lauder Cos., Inc., Class A     2,340       220,124  
Kenvue, Inc.     5,983       103,805  
Total Personal Care Products             323,929  
Pharmaceuticals — 2.9%                
Bristol-Myers Squibb Co.     9,095       447,474  
Eli Lilly & Co.     6,086       6,545,310  
Johnson & Johnson     15,366       3,179,533  
Merck & Co., Inc.     17,064       1,788,819  
Pfizer, Inc.     38,813       999,047  
Zoetis, Inc.     2,630       337,113  
Total Pharmaceuticals             13,297,296  
Professional Services — 0.4%                
Amentum Holdings, Inc.*     878       25,137  
Automatic Data Processing, Inc.     3,064       782,239  
Booz Allen Hamilton Holding Corp.     772       64,431  
Broadridge Financial Solutions, Inc.     855       195,017  
Equifax, Inc.     750       159,277  
Jacobs Solutions, Inc.     599       80,751  
Leidos Holdings, Inc.     848       162,053  
Paychex, Inc.     571       63,775  
SS&C Technologies Holdings, Inc.     1,247       107,167  
TransUnion     1,331       113,202  
Verisk Analytics, Inc.     151       33,986  
Total Professional Services             1,787,035  
Real Estate Management & Development — 0.1%                
CBRE Group, Inc., Class A*     2,078       336,283  
CoStar Group, Inc.*     2,469       169,867  
Zillow Group, Inc., Class C*     882       65,603  
Total Real Estate Management & Development             571,753  
Residential REITs — 0.1%                
AvalonBay Communities, Inc.     1,062       193,220  
Equity Residential     2,345       144,804  
Essex Property Trust, Inc.     499       131,547  
Invitation Homes, Inc.     1,350       38,070  
Mid-America Apartment Communities, Inc.     315       42,805  
Total Residential REITs             550,446  
Retail REITs — 0.2%                
Kimco Realty Corp.     5,484       113,300  
Realty Income Corp.     5,112       294,502  
Simon Property Group, Inc.     2,029       378,043  
Total Retail REITs             785,845  
Semiconductors & Semiconductor Equipment — 11.5%                
Advanced Micro Devices, Inc.*     10,750       2,338,447  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
Analog Devices, Inc.     2,998     $ 795,489  
Applied Materials, Inc.     5,165       1,302,871  
Broadcom, Inc.     28,706       11,567,370  
First Solar, Inc.*     371       101,253  
Intel Corp.*     27,344       1,109,073  
KLA Corp.     862       1,013,255  
Lam Research Corp.     8,449       1,318,044  
Marvell Technology, Inc.     5,587       499,478  
Microchip Technology, Inc.     6,189       331,607  
Micron Technology, Inc.     6,752       1,596,713  
Monolithic Power Systems, Inc.     328       304,440  
NVIDIA Corp.     159,505       28,232,385  
ON Semiconductor Corp.*     3,340       167,802  
Qnity Electronics, Inc.     2,639       213,996  
Qualcomm, Inc.     7,115       1,195,960  
Teradyne, Inc.     1,674       304,484  
Texas Instruments, Inc.     5,096       857,504  
Total Semiconductors & Semiconductor Equipment             53,250,171  
Software — 9.1%                
Adobe, Inc.*     3,255       1,042,023  
AppLovin Corp., Class A*     2,409       1,444,147  
Atlassian Corp., Class A*     1,242       185,704  
Autodesk, Inc.*     1,427       432,866  
Cadence Design Systems, Inc.*     1,862       580,646  
Crowdstrike Holdings, Inc., Class A*     1,596       812,619  
Datadog, Inc., Class A*     2,502       400,345  
Docusign, Inc.*     726       50,348  
Dynatrace, Inc.*     4,077       181,671  
Fair Isaac Corp.*     165       297,962  
Fortinet, Inc.*     5,195       421,470  
Gen Digital, Inc.     4,829       127,341  
Guidewire Software, Inc.*     334       72,137  
HubSpot, Inc.*     451       165,661  
Intuit, Inc.     1,846       1,170,512  
Manhattan Associates, Inc.*     581       102,517  
Microsoft Corp.     46,671       22,962,599  
Nutanix, Inc., Class A*     1,215       58,077  
Oracle Corp.     17,639       3,562,196  
Palantir Technologies, Inc., Class A*     15,263       2,571,052  
Palo Alto Networks, Inc.*     4,483       852,353  
PTC, Inc.*     1,069       187,535  
Roper Technologies, Inc.     769       343,143  
Salesforce, Inc.     6,498       1,498,049  
ServiceNow, Inc.*     1,300       1,056,133  
Strategy, Inc.*(a)     466       82,566  
Synopsys, Inc.*     1,185       495,342  
Tyler Technologies, Inc.*     306       143,704  
Workday, Inc., Class A*     1,909       411,619  
Zoom Communications, Inc., Class A*     3,207       272,467  
Zscaler, Inc.*     1,113       279,920  
Total Software             42,264,724  
Specialized REITs — 0.5%                
American Tower Corp.     1,819       329,730  
Crown Castle, Inc.     2,862       261,243  
Digital Realty Trust, Inc.     2,069       331,288  
Equinix, Inc.     402       302,831  
Extra Space Storage, Inc.     2,389       318,143  
Iron Mountain, Inc.     2,551       220,279  
Public Storage     1,331       365,413  
SBA Communications Corp.     102       19,815  
VICI Properties, Inc.     4,580       131,996  
Weyerhaeuser Co.     5,975       132,705  
Total Specialized REITs             2,413,443  
Specialty Retail — 1.3%                
AutoZone, Inc.*     91       359,844  
Best Buy Co., Inc.     593       47,013  
Burlington Stores, Inc.*     181       45,654  
Carvana Co.*     334       125,083  
Home Depot, Inc.     5,905       2,107,613  
Lowe's Cos., Inc.     3,708       899,116  
O'Reilly Automotive, Inc.*     4,913       499,652  
Ross Stores, Inc.     2,029       357,834  
TJX Cos., Inc.     6,693       1,016,800  
Tractor Supply Co.     3,239       177,432  
Ulta Beauty, Inc.*     267       143,868  
Williams-Sonoma, Inc.(a)     726       130,687  
Total Specialty Retail             5,910,596  
Technology Hardware, Storage & Peripherals — 6.1%                
Apple, Inc.     94,215       26,271,853  
Dell Technologies, Inc., Class C     4,872       649,681  
Hewlett Packard Enterprise Co.     8,044       175,922  
HP, Inc.     6,844       167,131  
NetApp, Inc.     1,410       157,300  
Pure Storage, Inc., Class A*     847       75,349  
Sandisk Corp.*     864       192,914  
Seagate Technology Holdings PLC     554       153,286  
Super Micro Computer, Inc.*     3,458       117,053  
Western Digital Corp.     2,315       378,109  
Total Technology Hardware, Storage & Peripherals             28,338,598  
Textiles, Apparel & Luxury Goods — 0.1%                
Deckers Outdoor Corp.*     64       5,634  
Lululemon Athletica, Inc.*     144       26,522  
NIKE, Inc., Class B     8,979       580,313  
Total Textiles, Apparel & Luxury Goods             612,469  
Tobacco — 0.4%                
Altria Group, Inc.     10,593       625,093  
Philip Morris International, Inc.     9,294       1,463,619  
Total Tobacco             2,088,712  
Trading Companies & Distributors — 0.2%                
Fastenal Co.     6,396       258,399  
Ferguson Enterprises, Inc.     687       172,897  
United Rentals, Inc.     367       299,171  
Watsco, Inc.(a)     94       32,562  
WW Grainger, Inc.     183       173,599  
Total Trading Companies & Distributors             936,628  
         

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
Water Utilities — 0.0%                
American Water Works Co., Inc.     1,584     $ 206,031  
Wireless Telecommunication Services — 0.3%                
T-Mobile U.S., Inc.     7,641       1,597,045  
Total United States             392,418,986  
TOTAL COMMON STOCKS
(COST: $351,376,619)		             393,502,482  
MUTUAL FUND — 3.7%                
United States — 3.7%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(b)                
(Cost: $17,114,648)     17,114,648       17,114,648  
TOTAL INVESTMENTS IN SECURITIES — 88.7%
(Cost: $368,491,267)		             410,617,130  
Other Assets less Liabilities — 11.3%             52,483,338  
NET ASSETS — 100.0%           $ 463,100,468  

 

*Non-income producing security.
(a)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $1,213,868 and the total market value of the collateral held by the Fund was $1,223,022, which was entirely composed of non-cash U.S. Government securities.
(b)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation		 
Gold 100 Ounce   960   2/25/26  $408,470,400   $14,070,060 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) (consolidated)
November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $393,502,482   $–   $–   $393,502,482 
Mutual Fund   –    17,114,648    –    17,114,648 
Total Investments in Securities  $393,502,482   $17,114,648   $–   $410,617,130 
Financial Derivative Instruments                    
Futures Contracts1  $14,070,060   $–   $–   $14,070,060 
Total - Net  $407,572,542   $17,114,648   $–   $424,687,190 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (consolidated)
November 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 86.4%
Australia — 17.4%      
Anglogold Ashanti PLC     135,041     $ 11,570,313  
Evolution Mining Ltd.     538,721       4,197,124  
Genesis Minerals Ltd.*     59,908       261,656  
Northern Star Resources Ltd.     327,209       5,828,093  
OceanaGold Corp.     63,102       1,628,190  
Perseus Mining Ltd.     381,163       1,412,312  
Ramelius Resources Ltd.     250,135       600,381  
Regis Resources Ltd.     230,002       1,113,165  
St. Barbara Ltd.*     187,655       70,146  
Vault Minerals Ltd.*     135,702       444,968  
West African Resources Ltd.*     129,164       238,023  
Westgold Resources Ltd.     126,522       506,136  
Total Australia             27,870,507  
Brazil — 3.4%                
Wheaton Precious Metals Corp.     49,665       5,465,633  
Burkina Faso — 1.4%                
IAMGOLD Corp.*     137,567       2,137,791  
Canada — 37.6%                
Agnico Eagle Mines Ltd.     66,043       11,519,880  
Alamos Gold, Inc., Class A     114,604       4,299,224  
B2Gold Corp.     304,503       1,406,804  
Barrick Mining Corp.     293,402       12,129,239  
Centerra Gold, Inc.     59,398       789,104  
DPM Metals, Inc.     54,976       1,538,011  
Equinox Gold Corp.*     80,093       1,111,691  
Franco-Nevada Corp.     25,460       5,335,633  
GoGold Resources, Inc.*     73,052       136,771  
Integra Resources Corp.*     3,176       11,095  
K92 Mining, Inc.*     63,955       967,548  
Kinross Gold Corp.     273,514       7,688,479  
Lundin Gold, Inc.     23,311       1,969,324  
New Gold, Inc.*     196,753       1,642,888  
OR Royalties, Inc.     45,135       1,575,211  
Pan American Silver Corp.     104,934       4,792,336  
SSR Mining, Inc.*     61,009       1,420,290  
Torex Gold Resources, Inc.     24,894       1,171,976  
Wesdome Gold Mines Ltd.*     40,254       649,701  
Total Canada             60,155,205  
China — 2.4%                
Shandong Gold Mining Co. Ltd., Class A     88,300       455,431  
Zhaojin Mining Industry Co. Ltd., Class H     389,500       1,453,821  
Zijin Mining Group Co. Ltd., Class A     485,400       1,962,488  
Total China             3,871,740  
Ivory Coast — 1.5%                
Endeavour Mining PLC     53,022       2,440,674  
Kazakhstan — 0.0%                
Solidcore Resources PLC*     4,821       28,492  
Mexico — 1.2%                
Fresnillo PLC     53,722       1,874,925  
Peru — 1.0%                
Cia de Minas Buenaventura SAA, ADR     66,135       1,638,825  
Russia — 0.0%                
Petropavlovsk PLC*^     40,769       0  
South Africa — 6.6%                
Gold Fields Ltd., ADR     173,294       7,432,580  
Harmony Gold Mining Co. Ltd., ADR     154,614       3,039,711  
Total South Africa             10,472,291  
Turkey — 1.0%                
Eldorado Gold Corp.*     52,750       1,651,603  
United States — 12.9%                
Coeur Mining, Inc.*     75,120       1,297,322  
Newmont Corp.     121,004       10,978,693  
Newmont Corp., CDI     48,431       4,429,397  
Royal Gold, Inc.     18,773       3,826,688  
Total United States             20,532,100  
TOTAL COMMON STOCKS                
(Cost: $117,653,586)             138,139,786  
    Shares          
MUTUAL FUND — 4.3%                
United States — 4.3%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(a)                
(Cost: $6,934,361)     6,934,361       6,934,361  
TOTAL INVESTMENTS IN SECURITIES — 90.7%
(Cost: $124,587,947)		             145,074,147  
Other Assets less Liabilities — 9.3%             14,873,723  
NET ASSETS — 100.0%           $ 159,947,870  

 

*Non-income producing security.
^

This security is being fair valued using significant unobservable inputs (i.e., Level 3 on the fair value hierarchy) by WisdomTree Asset Management, Inc., as valuation designee, in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust. The aggregate value of Level 3 fair valued securities is $0, which represents 0.0% of net assets.

(a)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

ABBREVIATIONS:

ADR American Depositary Receipt
CDI Chess Depository Interest

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Efficient Gold Plus Gold Miners Strategy Fund (GDMN) (consolidated) 

November 30, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Long Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation		 
Gold 100 Ounce   335   2/25/26  $142,539,150   $4,669,599 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks                    
Russia  $–   $–   $0*  $0 
Other   138,139,786    –    –    138,139,786 
Mutual Fund   –    6,934,361    –    6,934,361 
Total Investments in Securities  $138,139,786   $6,934,361   $0   $145,074,147 
Financial Derivative Instruments                    
Futures Contracts1  $4,669,599   $–   $–   $4,669,599 
Total - Net  $142,809,385   $6,934,361   $0   $149,743,746 

 

*Fair valuations using significant unobservable inputs were determined by a valuation committee of WisdomTree Asset Management, Inc. in accordance with valuation procedures approved by the Board of Trustees of WisdomTree Trust.
1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 77.6%
U.S. Treasury Bill — 77.6%                
4.10%, 2/5/26*                
(Cost: $125,074,106)   $ 126,000,000     $ 125,134,916  
    Shares          
EXCHANGE-TRADED FUNDS — 9.2%                
United States — 9.2%                
WisdomTree Bitcoin Fund^(a)     82,743       7,937,536  
WisdomTree Floating Rate Treasury Fund(a)     138,185       6,947,942  
TOTAL EXCHANGE-TRADED FUNDS                
(Cost: $13,679,050)             14,885,478  
MUTUAL FUND — 4.9%                
United States — 4.9%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(b)                
(Cost: $7,919,371)     7,919,371       7,919,371  
TOTAL INVESTMENTS IN SECURITIES — 91.7%
(Cost: $146,672,527)		             147,939,765  
Other Assets less Liabilities — 8.3%             13,419,505  
NET ASSETS — 100.0%           $ 161,359,270  

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
^

Non-income producing security.

(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(b)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		   Securities
Lending
Income		 
WisdomTree Bitcoin Fund  $9,207,196   $827,005   $569,020   $(4,917)  $(1,522,728)  $7,937,536   $—   $— 
WisdomTree Floating Rate Treasury Fund   6,423,994    525,760    —    —    (1,812)   6,947,942    69,311    — 
WisdomTree Treasury Money Market Digital Fund   —    14,800,000    14,800,000    —    —    –^   —    1,272 
Total  $15,631,190   $16,152,765   $15,369,020   $(4,917)  $(1,524,540)  $14,885,478   $69,311   $1,272 

 

^

As of November 30, 2025, the Fund did not hold a position in this affiliate.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated) 

November 30, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
Aluminum   104   12/15/25  $(7,417,254)  $(545,756)
Aluminum   13   12/14/26   (942,854)   (75,757)
Copper   96   12/15/25   (26,933,808)   (2,900,816)
Copper   58   1/19/26   (16,252,325)   (693,169)
Nickel   30   12/15/25   (2,640,699)   286,303 
Nickel   1   12/14/26   (92,073)   3,176 
Tin   26   1/19/26   (5,100,420)   (649,839)
Tin   1   3/16/26   (195,945)   (14,299)
Zinc   126   12/15/25   (9,982,539)   (696,915)
Zinc   3   1/19/26   (231,882)   (1,723)
           $(69,789,799)  $(5,288,795)
Long Exposure                  
Aluminum   104   12/15/25  $7,417,254   $262,873 
Aluminum   159   12/14/26   11,531,833    1,140,191 
Brent Crude   138   6/30/26   8,504,940    (448,574)
Cattle Feeder   5   1/29/26   809,938    (87,581)
Cocoa   60   5/13/26   3,306,600    (374,010)
Coffee “C”   53   7/21/26   6,947,306    (149,904)
Copper   96   12/15/25   26,933,808    5,391,574 
Copper   58   1/19/26   16,252,325    653,297 
Copper   56   12/14/26   15,433,600    504,462 
Corn   156   7/14/26   3,597,750    31,351 
Gasoline RBOB   75   4/30/26   6,405,840    (37,944)
Gold 100 Ounce   56   4/28/26   23,994,880    1,186,624 
HRW Wheat   41   7/14/26   1,129,550    (7,676)
Lean Hogs   54   4/15/26   1,833,840    32,206 
Live Cattle   46   4/30/26   4,039,720    (3,386)
Low Sulphur Gasoil   86   1/12/26   5,759,850    (294,765)
Natural Gas   52   11/25/26   2,469,480    (3,172)
Nickel   30   12/15/25   2,640,699    (457,050)
Nickel   28   12/14/26   2,578,052    (95,088)
NY Harbor ULSD   62   11/30/26   5,565,269    (198,864)
Platinum   75   1/28/26   6,318,750    1,025,758 
Silver   33   5/27/26   9,501,855    1,396,444 
Soybeans   250   7/14/26   11,796,382    545,613 
Sugar No. 11   146   2/27/26   2,487,139    (159,099)
Tin   26   1/19/26   5,100,420    891,311 
Tin   25   3/16/26   4,898,625    622,659 
Wheat   91   7/14/26   2,525,250    (30,535)
WTI Crude Oil   136   12/21/26   7,894,800    (355,781)
Zinc   126   12/15/25   9,982,539    1,197,067 
Zinc   68   1/19/26   5,255,992    78,804 
           $222,914,286   $12,256,805 
Total - Net          $153,124,487   $6,968,010 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Enhanced Commodity Strategy Fund (GCC) (consolidated) 

November 30, 2025

 

 

ABBREVIATIONS:

RBOB Reformulated Blendstock for Oxygenate Blending
HRW Hard Red Winter
ULSD Ultra-Low-Sulfur Diesel
WTI West Texas Intermediate

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $125,134,916   $–   $125,134,916 
Exchange-Traded Funds   14,885,478    –    –    14,885,478 
Mutual Fund   –    7,919,371    –    7,919,371 
Total Investments in Securities  $14,885,478   $133,054,287   $–   $147,939,765 
Financial Derivative Instruments                    
Futures Contracts1  $15,249,713   $–   $–   $15,249,713 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(8,281,703)  $–   $–   $(8,281,703)
Total - Net  $21,853,488   $133,054,287   $–   $154,907,775 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Equity Premium Income Fund (WTPI) 

November 30, 2025 

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 96.0%
U.S. Treasury Bills — 96.0%                
4.24%, 12/4/25*   $ 157,500,000     $ 157,448,945  
4.09%, 2/5/26* ^     162,500,000       161,384,316  
TOTAL U.S. GOVERNMENT OBLIGATIONS
(Cost: $318,751,515)		             318,833,261  
    Shares          
EXCHANGE-TRADED FUND — 4.4%                
United States — 4.4%                
WisdomTree Floating Rate Treasury Fund(a)
(Cost: $14,596,180)		     290,037       14,583,060  
MUTUAL FUND — 0.9%                
United States — 0.9%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(b)
(Cost: $2,909,340)		     2,909,340       2,909,340  
TOTAL INVESTMENTS IN SECURITIES — 101.3%
(Cost: $336,257,035)		             336,325,661  
Other Liabilities less Assets — (1.3)%             (4,340,509 )
NET ASSETS — 100.0%           $ 331,985,152  

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
^All or a portion of this security is held by the broker as collateral for written option contracts. The securities collateral posted was comprised entirely of U.S. Treasury securities having a market value of $66,539,995 as of November 30, 2025.
(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(b)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		 
WisdomTree Floating Rate Treasury Fund  $12,901,849   $1,683,221   $—   $—   $(2,010)  $14,583,060   $133,819 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)

 

Put Options  Number of
Contracts		   Notional
Amount1		   Strike
Price		   Expiration
Date		  Premiums
Received		   Unrealized
Appreciation/
(Depreciation)		   Value 
S&P 500 Index *   (249)  $(169,444,500)  $6,805   12/19/2025  $(3,956,368)  $2,233,288   $(1,723,080)
S&P 500 Index *   (248)   (171,740,000)   6,925   1/2/2026   (3,339,248)   (60,832)   (3,400,080)
                     $(7,295,616)  $2,172,456   $(5,123,160)

 

*Non-income producing security.
1Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Equity Premium Income Fund (WTPI)
November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $318,833,261   $–   $318,833,261 
Exchange-Traded Fund   14,583,060    –    –    14,583,060 
Mutual Fund   –    2,909,340    –    2,909,340 
Total Investments in Securities  $14,583,060   $321,742,601   $–   $336,325,661 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $–   $(5,123,160)  $–   $(5,123,160)
Total - Net  $14,583,060   $316,619,441   $–   $331,202,501 

 

1Amount shown represents the market value of the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Inflation Plus Fund (WTIP) (consolidated) 

November 30, 2025

 

 

Investments  Principal
Amount		   Value 
U.S. GOVERNMENT OBLIGATIONS — 83.2%
U.S. Treasury Inflation Indexed Notes — 83.2%          
0.63%, 1/15/26  $96,000   $130,944 
0.13%, 4/15/26   86,000    105,873 
0.13%, 7/15/26   98,000    132,097 
0.13%, 10/15/26   128,000    150,892 
0.38%, 1/15/27   90,000    119,669 
0.13%, 4/15/27   132,000    149,220 
0.38%, 7/15/27   102,000    134,026 
1.63%, 10/15/27   140,000    155,080 
0.50%, 1/15/28   104,000    134,833 
1.25%, 4/15/28   140,000    151,460 
0.75%, 7/15/28   92,000    118,026 
2.38%, 10/15/28   146,000    160,258 
0.88%, 1/15/29   80,000    101,750 
2.13%, 4/15/29   150,000    161,753 
0.25%, 7/15/29   96,000    117,991 
1.63%, 10/15/29   160,000    167,774 
0.13%, 1/15/30   110,000    132,425 
1.63%, 4/15/30   168,000    173,511 
0.13%, 7/15/30   120,000    144,464 
1.13%, 10/15/30   90,000    89,716 
TOTAL U.S. GOVERNMENT OBLIGATIONS          
(Cost: $2,724,313)        2,731,762 
   Shares      
MUTUAL FUND — 13.8%          
United States — 13.8%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(a)          
(Cost: $454,718)   454,718    454,718 
TOTAL INVESTMENTS IN SECURITIES — 97.0%
(Cost: $3,179,031)		        3,186,480 
Other Assets less Liabilities — 3.0%        97,903 
NET ASSETS — 100.0%       $3,284,383 

 

(a)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate   Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		 
WisdomTree Bitcoin Fund   $70,497   $5,466   $79,655   $3,264   $428    $   –^  $— 

 

^

As of November 30, 2025, the Fund did not hold a position in this affiliate. 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Inflation Plus Fund (WTIP) (consolidated) 

November 30, 2025

 

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
Aluminum   1   3/16/26  $(71,852)  $(6,066)
Brent Crude   3   12/30/25   (187,140)   1,532 
Corn   8   7/14/26   (184,500)   (3,979)
Gasoline RBOB   2   4/30/26   (170,822)   1,089 
HRW Wheat   6   7/14/26   (165,300)   (1,147)
Lead   3   12/15/25   (146,124)   2,998 
Natural Gas   4   11/25/26   (189,960)   (474)
Nickel   2   12/15/25   (176,047)   794 
Sugar No. 11   10   2/27/26   (170,352)   4,837 
Wheat   6   7/14/26   (166,500)   (247)
WTI Crude Oil   3   12/19/25   (175,650)   2,020 
           $(1,804,247)  $1,357 
Long Exposure                  
Aluminum   2   12/15/25  $142,639   $1,702 
Aluminum   1   3/16/26   71,852    6,199 
Copper   2   3/27/26   263,600    10,893 
E-Mini Gold   1   1/28/26   212,745    11,429 
E-Mini Silver   2   2/25/26   285,815    36,714 
NY Harbor ULSD   2   11/30/26   179,525    (3,233)
Tin   1   12/15/25   196,220    8,821 
Zinc   2   12/15/25   158,453    5,156 
           $1,510,849   $77,681 
Total - Net          $(293,398)  $79,038 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $2,731,762   $–   $2,731,762 
Mutual Fund   –    454,718    –    454,718 
Total Investments in Securities  $–   $3,186,480   $–   $3,186,480 
Financial Derivative Instruments                    
Futures Contracts1  $94,184   $–   $–   $94,184 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(15,146)  $–   $–   $(15,146)
Total - Net  $79,038   $3,186,480   $–   $3,265,518 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated)
November 30, 2025

 

 

Investments   Principal
Amount		     Value  
U.S. GOVERNMENT OBLIGATIONS — 84.9%
U.S. Treasury Bill — 84.9%                
4.08%, 2/5/26*                
(Cost: $158,830,000)   $ 160,000,000     $ 158,901,482  
    Shares          
EXCHANGE-TRADED FUNDS — 4.4%                
United States — 4.4%                
WisdomTree Floating Rate Treasury Fund(a)(b)
(Cost: $8,205,959)		     163,393       8,215,400  
MUTUAL FUND — 4.9%                
United States — 4.9%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(c)
(Cost: $9,211,824)		     9,211,824       9,211,824  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 0.4%                
United States — 0.4%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(c)
(Cost: $822,900)		     822,900       822,900  
TOTAL INVESTMENTS IN SECURITIES — 94.6%
(Cost: $177,070,683)		             177,151,606  
Other Assets less Liabilities — 5.4%             10,070,096  
NET ASSETS — 100.0%           $ 187,221,702  

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
(a)Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.
(b)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $804,480 and the total market value of the collateral held by the Fund was $822,900.
(c)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (continued) 

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated) 

November 30, 2025

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		   Securities
Lending
Income		 
WisdomTree Bitcoin Fund  $4,594,027   $210,951   $4,752,745   $533,493   $(585,726)   $   –^  $—   $— 
WisdomTree Floating Rate Treasury Fund   7,341,183    877,331    —    —    (3,114)   8,215,400    79,017    — 
WisdomTree Treasury Money Market Digital Fund   —    17,300,000    17,300,000    —    —    –^   —    1,487 
Total  $11,935,210   $18,388,282   $22,052,745   $533,493   $(588,840)  $8,215,400   $79,017   $1,487 
^

As of November 30, 2025, the Fund did not hold a position in this affiliate.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

FUTURES CONTRACTS (EXCHANGE-TRADED)

 

Short Exposure  Contracts   Expiration
Date		  Notional
Value		   Unrealized
Appreciation/
(Depreciation)		 
Brent Crude   59   12/30/25  $(3,680,420)  $50,742 
Corn   171   3/13/26   (3,828,262)   13,183 
Gasoline RBOB   48   12/31/25   (3,672,144)   82,677 
HRW Wheat   141   3/13/26   (3,718,875)   179,506 
Lead   76   12/15/25   (3,701,808)   108,999 
Natural Gas   84   12/29/25   (4,074,000)   (323,854)
Nickel   42   12/15/25   (3,696,979)   62,928 
Sugar No. 11   239   2/27/26   (4,071,413)   244,891 
Wheat   137   3/13/26   (3,688,725)   197,696 
WTI Crude Oil   63   12/19/25   (3,688,650)   54,790 
           $(37,821,276)  $671,558 
Long Exposure                  
10 Year U.S. Treasury Note   115   3/20/26  $13,034,531   $105,835 
Aluminum   53   12/15/25   3,779,947    11,123 
Copper   14   12/15/25   3,927,847    188,022 
Dollar Index   186   12/15/25   18,489,888    (119,732)
E-Mini Russell 2000 Index   120   12/19/25   15,030,600    587,998 
Euro Stoxx 50 Index   228   12/19/25   15,013,718*   727,238 
Gold 100 Ounce   9   1/28/26   3,813,750    204,668 
Live Cattle   42   2/27/26   3,659,880    (5,421)
Nikkei 225 Index   44   12/11/25   14,168,536*   2,163,689 
NY Harbor ULSD   38   12/31/25   3,675,748    (142,059)
S&P 500 E-Mini Index   21   12/19/25   7,202,475    353,478 
S&P/TSX 60 Index   59   12/18/25   15,590,000*   924,975 
Silver   16   1/28/26   4,536,880    677,999 
Tin   21   12/15/25   4,120,620    377,714 
U.S. Treasury Long Bond   111   3/20/26   13,035,562    93,435 
Zinc   49   12/15/25   3,882,098    108,024 
           $142,962,080   $6,256,986 
Total - Net          $105,140,804   $6,928,544 

 

*Notional value has been converted to USD using the relevant foreign exchange rate as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Managed Futures Strategy Fund (WTMF) (consolidated) 

November 30, 2025

 

 

ABBREVIATIONS:

RBOB Reformulated Blendstock for Oxygenate Blending
HRW Hard Red Winter
ULSD Ultra-Low-Sulfur Diesel
WTI West Texas Intermediate

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $158,901,482   $–   $158,901,482 
Exchange-Traded Fund   8,215,400    –    –    8,215,400 
Mutual Fund   –    9,211,824    –    9,211,824 
Investment of Cash Collateral for Securities Loaned   –    822,900    –    822,900 
Total Investments in Securities  $8,215,400   $168,936,206   $–   $177,151,606 
Financial Derivative Instruments                    
Futures Contracts1  $7,519,610   $–   $–   $7,519,610 
Liabilities:                    
Financial Derivative Instruments                    
Futures Contracts1  $(591,066)  $–   $–   $(591,066)
Total - Net  $15,143,944   $168,936,206   $–   $184,080,150 

 

1Amount shown represents the unrealized appreciation (depreciation) on the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited)
WisdomTree Private Credit and Alternative Income Fund (HYIN)
November 30, 2025

 

 

Investments   Shares     Value  
COMMON STOCKS — 66.6%
United States — 66.6%
Capital Markets — 17.5%                
Ares Capital Corp.(a)     80,369     $ 1,657,209  
Blue Owl Capital Corp.(a)     123,635       1,628,273  
Blue Owl Technology Finance Corp.     118,396       1,645,704  
FS KKR Capital Corp.     109,284       1,759,472  
Golub Capital BDC, Inc.     120,093       1,692,110  
Main Street Capital Corp.     26,161       1,518,385  
Total Capital Markets             9,901,153  
Mortgage Real Estate Investment Trusts (REITs) — 49.1%                
Adamas Trust, Inc.     232,314       1,770,233  
AGNC Investment Corp.     172,973       1,814,487  
Angel Oak Mortgage REIT, Inc.     175,142       1,541,250  
Annaly Capital Management, Inc.     80,507       1,835,560  
Apollo Commercial Real Estate Finance, Inc.     160,400       1,624,852  
Arbor Realty Trust, Inc.(a)     143,377       1,277,489  
ARMOUR Residential REIT, Inc.     119,768       2,098,335  
Blackstone Mortgage Trust, Inc., Class A(a)     88,328       1,719,746  
Chimera Investment Corp.     122,890       1,571,763  
Ellington Financial, Inc.     129,432       1,773,218  
Franklin BSP Realty Trust, Inc.     151,122       1,574,691  
Ladder Capital Corp.     149,193       1,648,583  
MFA Financial, Inc.     175,146       1,684,905  
Ready Capital Corp.(a)     398,721       1,008,764  
Redwood Trust, Inc.     286,346       1,577,766  
Rithm Capital Corp.     142,133       1,633,108  
Starwood Property Trust, Inc.     83,983       1,540,248  
Total Mortgage Real Estate Investment Trusts (REITs)             27,694,998  
TOTAL COMMON STOCKS
(COST: $39,768,510)		             37,596,151  
CLOSED-END FUNDS — 33.3%                
United States — 33.3%                
BlackRock Corporate High Yield Fund, Inc.     175,959       1,668,091  
BlackRock Debt Strategies Fund, Inc.     158,888       1,636,546  
Blackstone Secured Lending Fund(a)     61,678       1,701,696  
Eagle Point Credit Co., Inc.(a)     254,136       1,593,433  
FS Credit Opportunities Corp.     227,727       1,414,185  
Guggenheim Strategic Opportunities Fund     112,364       1,396,684  
Invesco Senior Income Trust     484,560       1,623,276  
Nuveen Credit Strategies Income Fund     314,229       1,599,426  
Nuveen Floating Rate Income Fund     204,729       1,625,548  
Oxford Lane Capital Corp.(a)     97,032       1,454,510  
PIMCO Corporate & Income Opportunity Fund     116,730       1,552,509  
PIMCO Dynamic Income Fund     84,957       1,535,173  
TOTAL CLOSED-END FUNDS
(COST: $21,559,172)		             18,801,077  
MUTUAL FUND — 0.0%                
United States — 0.0%                
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(b)                
(Cost: $3,338)     3,338       3,338  
INVESTMENT OF CASH COLLATERAL FOR SECURITIES LOANED — 9.9%                
United States — 9.9%                
Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.95%(b)                
(Cost: $5,610,036)     5,610,036       5,610,036  
TOTAL INVESTMENTS IN SECURITIES — 109.8%
(Cost: $66,941,056)		             62,010,602  
Other Liabilities less Assets — (9.8)%             (5,523,045 )
NET ASSETS — 100.0%           $ 56,487,557  

 

(a)Security, or portion thereof, was on loan at November 30, 2025. At November 30, 2025, the total market value of the Fund’s securities on loan identified in the Schedule of Investments was $9,399,735 and the total market value of the collateral held by the Fund was $9,638,410. The total market value of the collateral includes non-cash U.S. Government securities collateral having a value of $4,028,374.
(b)Rate shown represents annualized 7-day yield as of November 30, 2025.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded) 

WisdomTree Private Credit and Alternative Income Fund (HYIN) 

November 30, 2025

 

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
Common Stocks  $37,596,151   $–   $–   $37,596,151 
Closed-End Funds   18,801,077    –    –    18,801,077 
Mutual Fund   –    3,338    –    3,338 
Investment of Cash Collateral for Securities Loaned   –    5,610,036    –    5,610,036 
Total Investments in Securities  $56,397,228   $5,613,374   $–   $62,010,602 

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) 

WisdomTree Target Range Fund (GTR) 

November 30, 2025 

 

 

Investments  Principal
Amount		   Value 
U.S. GOVERNMENT OBLIGATIONS — 79.1%
U.S. Treasury Bill — 79.1%          
4.09%, 2/5/26*          
(Cost: $49,136,957)  $49,500,000   $49,160,146 
MUTUAL FUND — 1.0%
United States — 1.0%          
Dreyfus Treasury Obligations Cash Management Fund, Institutional Shares, 3.86%(a)          
(Cost: $633,341)   633,341    633,341 
PURCHASED OPTIONS (EXCHANGE-TRADED) — 20.3%

 

Call Options  Number
of
Contracts		   Notional
Amount(b)		   Strike
Price		   Expiration
Date		  Premiums
Paid		   Unrealized
Appreciation/
(Depreciation)		   Value 
iShares MSCI EAFE ETF^   1,467   $11,149,200   $76   1/16/26  $2,246,650   $573,657   $2,820,307 
iShares MSCI Emerging Markets ETF^   1,331    5,590,200    42   1/16/26   1,086,268    560,845    1,647,112 
iShares Russell 2000 ETF^   500    9,350,000    187   1/16/26   2,385,540    726,710    3,112,250 
SPDR S&P 500 ETF Trust^   473    27,434,000    580   1/16/26   5,238,712    (207,174)   5,031,538 
TOTAL PURCHASED OPTIONS (EXCHANGE-TRADED)    
(Cost: $10,957,170)  12,611,207 
TOTAL INVESTMENTS IN SECURITIES — 100.4%
(Cost: $60,727,468)		  62,404,694 
Other Liabilities less Assets — (0.4)%  (268,285)
NET ASSETS — 100.0% $62,136,409 

 

*Interest rate shown reflects the yield to maturity at the time of purchase.
^

Non-income producing security.

(a)Rate shown represents annualized 7-day yield as of November 30, 2025.
(b)Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

 

FINANCIAL DERIVATIVE INSTRUMENTS

 

WRITTEN OPTION CONTRACTS (EXCHANGE-TRADED)

 

Call Options  Number of
Contracts		   Notional
Amount1		   Strike
Price		   Expiration
Date		  Premiums
Received		   Unrealized
Appreciation		   Value 
iShares Russell 2000 ETF*   (500)  $(12,750,000)  $255   1/16/2026  $(452,039)  $217,038   $(235,000)
SPDR S&P 500 ETF Trust*   (473)   (37,130,500)   785   1/16/2026   (9,384)   6,310    (3,075)
                     $(461,423)  $223,348   $(238,075)

 

*Non-income producing security.
1Notional amount is derived by multiplying the number of contracts, the contract size (typically 100), and the contract strike price.

 

See Notes to Schedule of Investments.

 

   
 

 

Schedule of Investments (unaudited) (concluded)
WisdomTree Target Range Fund (GTR)
November 30, 2025 

 

 

INVESTMENT IN AFFILIATES
Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the three-month fiscal period ended November 30, 2025 were as follows:

 

Affiliate  Value at
8/31/2025		   Purchases/
Additions		   Sales/
Reductions		   Realized
Gain/(Loss)		   Change in
Unrealized
Appreciation/
Depreciation		   Value at
11/30/2025		   Dividend
Income		   Securities
Lending
Income		 
WisdomTree Treasury Money Market Digital Fund  $—   $5,900,000   $5,900,000   $—   $—   $ – ^  $—   $507 
^

As of November 30, 2025, the Fund did not hold a position in this affiliate.

 

FAIR VALUATION SUMMARY
The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments:

 

   Quoted
Prices in
Active
Markets
(Level 1)		   Other
Significant
Observable
Inputs
(Level 2)		   Significant
Unobservable
Inputs
(Level 3)		   Total 
Assets:    
Investments in Securities                    
U.S. Government Obligations  $–   $49,160,146   $–   $49,160,146 
Mutual Fund   –    633,341    –    633,341 
Purchased Options   –    12,611,207    –    12,611,207 
Total Investments in Securities  $–   $62,404,694   $–   $62,404,694 
Liabilities:                    
Financial Derivative Instruments                    
Written Options1  $–   $(238,075)  $–   $(238,075)
Total - Net  $–   $62,166,619   $–   $62,166,619 

 

1Amount shown represents the market value of the financial instrument.

 

See Notes to Schedule of Investments.

 

   
 

 

Notes to Financial Statements (unaudited)

 

 

 

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing a Fund’s net assets by the number of Fund shares outstanding. Each Fund issues and redeems shares at NAV only in large blocks of shares known as creation units, which only certain institutions (e.g., broker-dealers) may purchase or redeem. Shares of each Fund are listed on a national securities exchange and trade at market prices. Most investors will buy and sell shares in the secondary market through brokers. Because Fund shares trade at market prices rather than NAV, shares may trade at a price greater than NAV or less than NAV. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board of Trustees”). Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less and to-be-announced (“TBA”) securities) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers. Broker-dealers or independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Repurchase agreements are valued at par which represents their fair value. Foreign currency contracts that settle within two business days after the trade date (“Spot Contracts”) and foreign currency contracts having a settlement period greater than two business days after the trade date (“Forward Contracts”) are valued on the measurement date using an interpolated foreign exchange rate between the closest preceding and subsequent settlement period, using spot and forward rates provided by an independent pricing service provider. Futures contracts generally are valued at the settlement price, the price at which a futures contract settles once a given trading day has ended, on the primary exchange on which they trade. Option contracts generally are valued at the mean of the closing bid/ask price on the primary exchange on which they trade. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. Each Fund may invest in money market funds which are valued at their NAV per share and exchange-traded funds (“ETFs” or “ETF”), or exchange-traded notes (“ETNs” or “ETN”) or closed-end funds (“CEFs” or “CEF”) which are valued at their last sale or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF, ETN or CEF has not traded on its principal exchange.

 

Pursuant to Board-approved valuation procedures established by the Trust and WisdomTree Asset Management, Inc. (“WTAM”), the Board has appointed WTAM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTAM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTAM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

 

   
 

 

Notes to Financial Statements (unaudited)

 

 

 

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurement, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

 

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

 

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

 

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; and (vii) a  security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which a Fund’s NAV is computed and that may materially affect the value of the Fund's investments). 

 

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

 

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon rate, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate. Over-the-counter financial derivative instruments derive their value from underlying asset prices, indices, reference rates, and other inputs or a combination of these factors. These instruments are normally valued on the basis of broker-dealer quotations or prices obtained from independent pricing service providers. Depending on the product and the terms of the transaction, the value of the financial derivative instruments can be estimated by an independent pricing service provider using a series of techniques including simulation pricing models. The pricing models may use inputs that are observed from actively quoted markets such as issuer details, indices, credit risks/spreads, interest rates, yield curves, default and exchange rates. Derivative contracts that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

 

   
 

 

Notes to Financial Statements (unaudited) (concluded)

 

 

 

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

 

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

 

During the fiscal period ended November 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.