| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 94.05 mm | 95.00 mm principal | 75.42 | Debt | Long | USA |
|
WisdomTree Floating Rate Treasury Fund
|
5.62 mm | 111.83 k shares | 4.51 | Common equity | Long | USA |
| BTCW WisdomTree Bitcoin | 4.13 mm | 66.30 k shares | 3.31 | Common equity | Long | USA |
| LME COPPER FUTURE DEC25 | 1.31 mm | 69.00 contracts | 1.05 | Commodity derivative | N/A | UK |
| GOLD 100 OZ FUTR DEC24 | 736.62 k | 56.00 contracts | 0.59 | Commodity derivative | N/A | USA |
| LME PRI ALUM FUTR DEC24 | 288.57 k | 116.00 contracts | 0.23 | Commodity derivative | N/A | UK |
| LME TIN FUTURE MAR25 | 252.31 k | 23.00 contracts | 0.20 | Commodity derivative | N/A | UK |
| SILVER FUTURE DEC24 | 92.31 k | 47.00 contracts | 0.07 | Commodity derivative | N/A | USA |
| GASOLINE RBOB FUT DEC24 | 80.42 k | 50.00 contracts | 0.06 | Commodity derivative | N/A | USA |
| COFFEE 'C' FUTURE MAY25 | 64.97 k | 45.00 contracts | 0.05 | Commodity derivative | N/A | USA |
| SUGAR 11 (WORLD) MAY25 | 15.57 k | 141.00 contracts | 0.01 | Commodity derivative | N/A | USA |
| WTI CRUDE FUTURE DEC25 | 3.66 k | 156.00 contracts | 0.00 | Commodity derivative | N/A | USA |
| LME NICKEL FUTURE DEC24 | 1.16 k | -3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
| LME TIN FUTURE JAN25 | -12.07 k | 25.00 contracts | -0.01 | Commodity derivative | N/A | UK |
| LME PRI ALUM FUTR DEC24 | -24.03 k | -16.00 contracts | -0.02 | Commodity derivative | N/A | UK |
| LME ZINC FUTURE DEC24 | -32.23 k | -7.00 contracts | -0.03 | Commodity derivative | N/A | UK |
| CORN FUTURE DEC25 | -62.07 k | 163.00 contracts | -0.05 | Commodity derivative | N/A | USA |
| LEAN HOGS FUTURE OCT24 | -63.83 k | 48.00 contracts | -0.05 | Commodity derivative | N/A | USA |
| CATTLE FEEDER FUT OCT24 | -69.04 k | 6.00 contracts | -0.06 | Commodity derivative | N/A | USA |
| COCOA FUTURE DEC24 | -106.47 k | 67.00 contracts | -0.09 | Commodity derivative | N/A | USA |
| LIVE CATTLE FUTR OCT24 | -107.20 k | 40.00 contracts | -0.09 | Commodity derivative | N/A | USA |
| LME ZINC FUTURE DEC24 | -127.34 k | 67.00 contracts | -0.10 | Commodity derivative | N/A | UK |
| PLATINUM FUTURE OCT24 | -162.48 k | 40.00 contracts | -0.13 | Commodity derivative | N/A | USA |
| NATURAL GAS FUTR MAR25 | -243.99 k | 68.00 contracts | -0.20 | Commodity derivative | N/A | USA |
| LME TIN FUTURE JAN25 | -274.85 k | -25.00 contracts | -0.22 | Commodity derivative | N/A | UK |
| LME NICKEL FUTURE DEC24 | -321.71 k | 31.00 contracts | -0.26 | Commodity derivative | N/A | UK |
| KC HRW WHEAT FUT DEC24 | -334.08 k | 46.00 contracts | -0.27 | Commodity derivative | N/A | USA |
| COTTON NO.2 FUTR DEC24 | -374.69 k | 60.00 contracts | -0.30 | Commodity derivative | N/A | USA |
| LME COPPER FUTURE DEC25 | -410.27 k | -25.00 contracts | -0.33 | Commodity derivative | N/A | UK |
| NY HARB ULSD FUT JUN25 | -535.54 k | 51.00 contracts | -0.43 | Commodity derivative | N/A | USA |
| WHEAT FUTURE(CBT) DEC24 | -723.88 k | 102.00 contracts | -0.58 | Commodity derivative | N/A | USA |
| LOW SU GASOIL G DEC24 | -796.95 k | 73.00 contracts | -0.64 | Commodity derivative | N/A | UK |
| BRENT CRUDE FUTR DEC25 | -832.51 k | 159.00 contracts | -0.67 | Commodity derivative | N/A | UK |
| SOYBEAN FUTURE NOV24 | -1.08 mm | 90.00 contracts | -0.86 | Commodity derivative | N/A | USA |
