# WisdomTree Emerging Currency Strategy Fund

WisdomTree Emerging Currency Strategy Fund is a ETF series of WisdomTree Trust (series S000021346). Net assets $15.6M as of 2026-05-31.

## Profile

- Series ID: S000021346
- Registrant: WisdomTree Trust
- LEI: 549300XPF9J7RCNGTB58
- Net assets: $15.6M
- Total assets: $15.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (32 reported)

_Showing 15 of 32 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UN5) | — | $5.3M | 3392.11% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UA3) | — | $5.1M | 3271.01% |
| CITIGROUP INC. | — | $4.6M | 2980.49% |
| [WisdomTree Trust](https://search.stillhousedata.com/security/97717Y527) | USFR | $403K | 258.63% |
| MORGAN STANLEY & CO. LLC | — | $44K | 28.05% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | — | $37K | 23.92% |
| HSBC BANK PLC | — | $17K | 11.20% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | — | $17K | 11.04% |
| STANDARD CHARTERED BANK | — | $9K | 6.09% |
| HSBC BANK PLC | — | $8K | 5.17% |
| HSBC BANK PLC | — | $6K | 3.79% |
| HSBC BANK PLC | — | $5K | 3.27% |
| JPMorgan Chase Bank, National Association | — | $5K | 3.05% |
| JPMorgan Chase Bank, National Association | — | $3K | 1.78% |
| MORGAN STANLEY & CO. LLC | — | $2K | 1.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $15.6M |
| 2026-02-28 | $15.6M |
| 2025-11-30 | $11.5M |
| 2025-08-31 | $9.3M |
| 2025-05-31 | $10.9M |
| 2025-02-28 | $7.0M |
| 2024-11-30 | $7.3M |
| 2024-08-31 | $7.4M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.