ETF constituents for IE00BG88WG77

Below, a list of constituents for IE00BG88WG77 (WisdomTree Enhanced Commodity UCITS ETF USD) is shown. In total, IE00BG88WG77 consists of 13 securities.

Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.1200866 US Treasury Bill 912796P29 34570000 34563157.9
US 0.117009 TREASURY BILL 01/22 0.00000 912796K81 33680000 33677365.55
US 0.1108188 US Treasury Bill 912796L98 31900000 31895693.5
US 0.1028646 TREASURY BILL 02/22 0.00000 912796L80 29610000 29606327.48
US 0.1023842 TREASURY BILL 12/21 0.00000 912796J75 29470000 29468047.9
US 0.1016777 TREASURY BILL 03/22 0.00000 912796N39 29270000 29264747.79
US 0.091091 US Treasury Bill 912796K99 26220000 26217669.3
US 0.0753491 US Treasury Bill 03/22 912796N21 21690000 21686875.99
US 0.0674028 US Treasury Bill 912796H77 19400000 19399777.68
US 0.0561795 US Treasury Bill 912796J59 16170000 16169501.48
US 0.0439483 US Treasury Bill 912796K65 12650000 12649129.05
US 0.0111884 SPTR Index Swap SWP-0XA1791 0 3220233.46
US 0.0 US DOLLAR 999USDZ92 24096081 24096081.34