{"ticker":"CEW","name":"WisdomTree Emerging Currency Strategy Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Emerging Currency Strategy Fund (CEW), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/etf/cew.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/cew.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/cew.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000LVF2S6","share_class_figi":"BBG001T4FSX3","cik":"0001350487","series_id":"S000021346","class_id":"C000060975"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-bills","label":"Treasury Bills","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 0.1 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.05,"average_coupon_pct":0.0,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028868/","net_assets":15567922,"multi_class":false,"stock_pct":2.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925018684/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":4,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"USFR":2.5863},"summary":"On 2026-05-31, CEW held US Treasury notes and bonds (66.6%), repurchase agreements (29.8%) and stocks and ETFs held outright (2.6%), as percent of net assets. Its debt averages a 0.00% coupon and 0.1 years to maturity. Its filing gives a duration of 0.05 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":66.63},{"kind":"repurchase_agreements","label":"Repurchase agreements","pct":29.8},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":2.59}],"fixed_income":{"average_coupon_pct":0.0,"average_maturity_years":0.1,"duration_years":0.05,"debt_pct":66.63,"by_maturity":[{"bucket":"under 1 year","pct":66.63}],"by_country":[{"country":"US","name":"United States","pct":66.63}],"issuers_total":1,"issuers_shown_pct":66.63,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":66.631,"lines":2}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-07-07","pct":33.921,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2026-06-16","pct":32.71,"count":1},{"issuer":"Citigroup Inc","kind":"repurchase_agreements","coupon_pct":null,"maturity":null,"pct":29.805,"count":1},{"issuer":"WisdomTree Trust","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.586,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}