Below, a list of constituents for CYB (WisdomTree Chinese Yuan Strategy Fund) is shown. In total, CYB consists of 12 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Cusip | IdentifierName | AssetGroup | SharesContracts | NotionalValue | MarketValueBase | CountryCode | MoodysRating | SPRating | MaturityDate | Coupon |
| CNH09300114 | BUY CNH 43000000 @ 6.518285003 on 1/14/2022 | None | 6596827.23 | 43000000.0 | 6703633.5 | None | None | None | None | None |
| CNH10290114 | SELL CNH 4167000 @ 6.42450502 on 1/14/2022 | None | -648610.28 | -4167000.0 | -649628.86 | None | None | None | None | None |
| CNH08311213 | BUY CNH 41550000 @ 6.509611003 on 12/13/2021 | None | 6382869.88 | 41550000.0 | 6492163.24 | None | None | None | None | None |
| CNH10291213 | SELL CNH 4027000 @ 6.40719301 on 12/13/2021 | None | -628512.36 | -4027000.0 | -629216.4 | None | None | None | None | None |
| CNY09300114 | BUY CNY 92000000 @ 6.508699999 on 1/14/2022 | None | 14134927.1 | 92000000.0 | 14320538.56 | None | None | None | None | None |
| CNY10290114 | SELL CNY 8916000 @ 6.427699978 on 1/14/2022 | None | -1387121.37 | -8916000.0 | -1387846.98 | None | None | None | None | None |
| CNY10280217 | BUY CNY 105000000 @ 6.448700001 on 2/17/2022 | None | 16282351.48 | 105000000.0 | 16296048.54 | None | None | None | None | None |
| CNY10290217 | SELL CNY 10175000 @ 6.446800015 on 2/17/2022 | None | -1578302.41 | -10175000.0 | -1579164.7 | None | None | None | None | None |
| 912796A90 | TREASURY BILL 12/21 0.00000 | None | 12979000.0 | 0.0 | 12977931.96 | None | None | None | None | None |
| 912796J59 | TREASURY BILL 12/21 0.00000 | None | 12238000.0 | 0.0 | 12237622.7 | None | None | None | None | None |
| 923WGZ000 | CITI TRI PARTY REPO WISDOM TREE | None | 12060000.0 | 0.0 | 12060000.0 | None | None | None | None | None |
| 97717X628 | WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | None | 72600.0 | 0.0 | 1822260.0 | None | None | None | None | None |
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