Fund profile
Tickers
CEW
Fund manager
Total assets
$9.02 mm
Liabilities
$7.41 k
Net assets
$9.02 mm
Number of holdings
18.00
CEW stock data
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 2.98 mm | 3.00 mm principal | 33.07 | Debt | Long | USA |
United States Treasury Bill | 2.97 mm | 3.00 mm principal | 32.95 | Debt | Long | USA |
CITI TRI PARTY REPO | 2.43 mm | 2.43 mm principal | 26.95 | Repurchase agreement | Long | USA |
WisdomTree Floating Rate Treasury Fund
|
342.18 k | 6.80 k shares | 3.79 | Common equity | Long | USA |
PURCHASED PLN / SOLD USD
Goldman Sachs Bank USA
|
36.74 k | 1.00 contracts | 0.41 | DFE | N/A | Poland |
PURCHASED MXN / SOLD USD
Goldman Sachs Bank USA
|
30.08 k | 1.00 contracts | 0.33 | DFE | N/A | Mexico |
PURCHASED KRW / SOLD USD
HSBC Bank USA NA
|
28.82 k | 1.00 contracts | 0.32 | DFE | N/A | Korea, Republic of |
PURCHASED CLP / SOLD USD
Citibank NA
|
28.09 k | 1.00 contracts | 0.31 | DFE | N/A | Chile |
PURCHASED THB / SOLD USD
HSBC Bank USA NA
|
21.46 k | 1.00 contracts | 0.24 | DFE | N/A | Thailand |
PURCHASED COP / SOLD USD
Citibank NA
|
20.41 k | 1.00 contracts | 0.23 | DFE | N/A | Colombia |
PURCHASED IDR / SOLD USD
Citibank NA
|
19.54 k | 1.00 contracts | 0.22 | DFE | N/A | Indonesia |
PURCHASED PHP / SOLD USD
HSBC Bank USA NA
|
17.97 k | 1.00 contracts | 0.20 | DFE | N/A | Philippines |
PURCHASED CNH / SOLD USD
HSBC Bank USA NA
|
16.03 k | 1.00 contracts | 0.18 | DFE | N/A | China |
PURCHASED MYR / SOLD USD
Barclays Bank PLC
|
14.83 k | 1.00 contracts | 0.16 | DFE | N/A | Malaysia |
PURCHASED TRY / SOLD USD
Goldman Sachs Bank USA
|
5.86 k | 1.00 contracts | 0.07 | DFE | N/A | Turkey |
PURCHASED BRL / SOLD USD
Citibank NA
|
5.10 k | 1.00 contracts | 0.06 | DFE | N/A | Brazil |
PURCHASED INR / SOLD USD
HSBC Bank USA NA
|
566.07 | 1.00 contracts | 0.01 | DFE | N/A | India |
PURCHASED ZAR / SOLD USD
Goldman Sachs Bank USA
|
-3.39 k | 1.00 contracts | -0.04 | DFE | N/A | South Africa |