Below, a list of constituents for IE00BG88WL21 (WisdomTree Enhanced Commodity UCITS ETF USD) is shown. In total, IE00BG88WL21 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 |