WisdomTree Bianco Total Return Fund is a ETF series of WisdomTree Trust (series S000083851). Net assets $106.8M as of 2026-05-31. Index fund.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | MBB | $27.6M | 2585.49% |
| WisdomTree Treasury Money Market Digital Fund | WTGXX | $18.8M | 1759.98% |
| ISHARES TRUST | IEI | $16.4M | 1531.20% |
| SCHWAB STRATEGIC TRUST | SCHO | $13.9M | 1300.60% |
| SCHWAB STRATEGIC TRUST | SCHQ | $9.6M | 902.86% |
| DREY INST PREF GOV MM-M | DSVXX | $6.9M | 647.31% |
| VANGUARD SCOTTSDALE FUNDS | VCLT | $6.8M | 637.85% |
| ISHARES TRUST | IEF | $5.9M | 547.93% |
| VANGUARD SCOTTSDALE FUNDS | VCSH | $5.6M | 525.85% |
| ISHARES TRUST | STIP | $5.3M | 500.73% |
| VANGUARD SCOTTSDALE FUNDS | VCIT | $4.9M | 462.67% |
| WisdomTree Trust | ELD | $3.2M | 297.92% |
| ISHARES TRUST | AGZ | $2.4M | 224.42% |
| ISHARES TRUST | LQDB | $2.1M | 201.07% |
| WisdomTree Trust | HYZD | $2.1M | 199.98% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $106.8M |
| 2026-02-28 | $98.9M |
| 2025-11-30 | $85.3M |
| 2025-08-31 | $72.6M |
| 2025-05-31 | $63.2M |
| 2025-02-28 | $54.0M |
| 2024-11-30 | $43.8M |
| 2024-08-31 | $6.4M |