CYB Holdings — WisdomTree Chinese Yuan Strategy Fund
All 10 reported holdings of WisdomTree Chinese Yuan Strategy Fund (CYB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 35.60% | $9.60M |
| United States Treasury | 32.42% | $8.74M |
| Citibank N.A. | 25.59% | $6.90M |
| WisdomTree Floating Rate Treasury Fund | 4.16% | $1.12M |
| Citibank N.A. | 0.47% | $127.34K |
| Morgan Stanley & Co. International PLC | 0.23% | $61.22K |
| Goldman Sachs Bank USA | 0.10% | $27.94K |
| HSBC Bank USA N.A. | 0.06% | $15.96K |
| HSBC Bank USA N.A. | -0.02% | $-6.15K |
| Ubs AG | -0.57% | $-154.04K |