WTBN Holdings — WisdomTree Bianco Total Return Fund
All 17 reported holdings of WisdomTree Bianco Total Return Fund (WTBN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 25.85% | $27.62M |
| WisdomTree Treasury Money Market Digital Fund | 17.60% | $18.80M |
| Ishares Trust | 15.31% | $16.36M |
| Schwab Strategic Trust | 13.01% | $13.89M |
| Schwab Strategic Trust | 9.03% | $9.64M |
| Drey Inst Pref Gov Mm-M | 6.47% | $6.91M |
| Vanguard Scottsdale Funds | 6.38% | $6.81M |
| Ishares Trust | 5.48% | $5.85M |
| Vanguard Scottsdale Funds | 5.26% | $5.62M |
| Ishares Trust | 5.01% | $5.35M |
| Vanguard Scottsdale Funds | 4.63% | $4.94M |
| WisdomTree Trust | 2.98% | $3.18M |
| Ishares Trust | 2.24% | $2.40M |
| Ishares Trust | 2.01% | $2.15M |
| WisdomTree Trust | 2.00% | $2.14M |
| Ishares Trust | 0.81% | $866.26K |
| Dreyfus Trsy Oblig Cash M | 0.02% | $24.02K |
WTBN overview: performance, fees, allocation and SEC filings