WisdomTree Chinese Yuan Strategy Fund

WisdomTree Chinese Yuan Strategy Fund is a ETF series of WisdomTree Trust (series S000021353). Net assets $24.2M as of 2023-08-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
United States Treasury—$8.5M3532.31%
United States Treasury—$7.9M3260.80%
Citibank N.A.—$6.6M2719.73%
WisdomTree Floating Rate Treasury Fund—$1.1M443.19%
Citibank N.A.—$8K3.24%
Citibank N.A.—$1K0.52%
Standard Chartered Bank—$4210.17%
Citibank N.A.—$-12K-5.05%
HSBC Bank USA N.A.—$-46K-18.83%
HSBC Bank USA N.A.—$-55K-22.86%
UBS AG—$-116K-47.80%
UBS AG—$-167K-69.19%

Net asset history

Report dateNet assets
2023-08-31$24.2M
2023-05-31$25.8M
2023-02-28$25.0M
2022-11-30$27.0M
2022-08-31$27.6M
2022-05-31$33.7M
2022-02-28$33.9M
2021-11-30$39.8M

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