| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 170.88 mm | 172.30 mm principal | 82.38 | Debt | Long | USA |
|
WisdomTree Floating Rate Treasury Fund
|
8.78 mm | 174.72 k shares | 4.23 | Common equity | Long | USA |
| BTCW WisdomTree Bitcoin | 2.93 mm | 47.12 k shares | 1.41 | Common equity | Long | USA |
| E-MINI RUSS 2000 SEP24 | 1.23 mm | 158.00 contracts | 0.59 | Equity derivative | N/A | USA |
| S+P/TSX 60 IX FUT SEP24 | 1.18 mm | 88.00 contracts | 0.57 | Equity derivative | N/A | Canada |
| EURO STOXX 50 SEP24 | 684.70 k | 163.00 contracts | 0.33 | Equity derivative | N/A | Germany |
| SILVER FUTURE OCT24 | 370.18 k | 49.00 contracts | 0.18 | Commodity derivative | N/A | USA |
| S+P500 EMINI FUT SEP24 | 334.39 k | 31.00 contracts | 0.16 | Equity derivative | N/A | USA |
| GOLD 100 OZ FUTR OCT24 | 229.63 k | 28.00 contracts | 0.11 | Commodity derivative | N/A | USA |
| SA RAND CURR(CME) SEP24 | 170.78 k | 153.00 contracts | 0.08 | DFE | N/A | USA |
| WHEAT FUTURE(CBT) DEC24 | 143.41 k | -249.00 contracts | 0.07 | Commodity derivative | N/A | USA |
| CORN FUTURE DEC24 | 100.44 k | -348.00 contracts | 0.05 | Commodity derivative | N/A | USA |
| KOREAN WON FUT SEP24 | 84.63 k | 45.00 contracts | 0.04 | DFE | N/A | USA |
| BRAZIL REAL FUT OCT24 | 72.84 k | 240.00 contracts | 0.04 | DFE | N/A | USA |
| NIKKEI 225 (OSE) SEP24 | 35.44 k | 35.00 contracts | 0.02 | Equity derivative | N/A | Japan |
| CATTLE FEEDER FUT SEP24 | 20.83 k | -56.00 contracts | 0.01 | Commodity derivative | N/A | USA |
| INR/USD SEP24 | 15.53 k | 176.00 contracts | 0.01 | DFE | N/A | Singapore |
| MEXICAN PESO FUT SEP24 | -26.15 k | 161.00 contracts | -0.01 | DFE | N/A | USA |
| US 10YR NOTE (CBT)DEC24 | -60.92 k | 61.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
| US 2YR NOTE (CBT) DEC24 | -69.70 k | 120.00 contracts | -0.03 | Interest rate derivative | N/A | USA |
| US LONG BOND(CBT) DEC24 | -134.16 k | 55.00 contracts | -0.06 | Interest rate derivative | N/A | USA |
| KC HRW WHEAT FUT DEC24 | -134.40 k | 242.00 contracts | -0.06 | Commodity derivative | N/A | USA |
| LME NICKEL FUTURE SEP24 | -190.46 k | -73.00 contracts | -0.09 | Commodity derivative | N/A | UK |
| NATURAL GAS FUTR OCT24 | -256.96 k | -337.00 contracts | -0.12 | Commodity derivative | N/A | USA |
| LIVE CATTLE FUTR OCT24 | -263.17 k | 97.00 contracts | -0.13 | Commodity derivative | N/A | USA |
| LME LEAD FUTURE SEP24 | -426.03 k | -136.00 contracts | -0.21 | Commodity derivative | N/A | UK |
| SUGAR 11 (WORLD) OCT24 | -497.46 k | -346.00 contracts | -0.24 | Commodity derivative | N/A | USA |
