Below, a list of constituents for IE00BYMLZY74 (WisdomTree Enhanced Commodity UCITS ETF USD) is shown. In total, IE00BYMLZY74 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).
Click here to go back to the full list of ETFs.
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
