# 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

- Series ID: S000021353
- Registrant: WisdomTree Trust
- LEI: 549300SCATPLHAZOB888
- Net assets: $24.2M
- Total assets: $24.6M
- As of: 2023-08-31
- 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 (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912796CR8) | — | $8.5M | 3532.31% |
| [United States Treasury](https://search.stillhousedata.com/security/912796CQ0) | — | $7.9M | 3260.80% |
| Citibank N.A. | — | $6.6M | 2719.73% |
| [WisdomTree Floating Rate Treasury Fund](https://search.stillhousedata.com/security/97717Y527) | — | $1.1M | 443.19% |
| Citibank N.A. | — | $8K | 3.24% |
| Citibank N.A. | — | $1K | 0.52% |
| Standard Chartered Bank | — | $421 | 0.17% |
| 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 date | Net 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 |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021353.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.