CEW ETF top 10 holdings are 100.0% of the fund as of Aug 10, 2026

CEW ETF top 10 holdings are 100.0% of the fund as of Aug 10, 2026
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CEW holds 100.0% of its assets in its 10 largest positions as of Aug 10, 2026. CEW is WisdomTree Emerging Currency Strategy Fund.

Showing top 20 of 20 holdings · as of Aug 10, 2026
CEW holdings, by weight
#TickerNameWeightCumulativeShares
1—EURo-Bund Option May26C 128 Exp 04/24/2026
35.19%		35.2%6,250,000
2DebtTikehau Clo Xii Dac
34.99%		70.2%6,200,000
3DebtCiti Repo 3.61 081126
27.35%		97.5%4,840,000
4DebtWisdomtree Floating Rate Treasury Fund
2.28%		99.8%8,000
5—Cash-Us Dollar
0.19%		100.0%33,980
6DebtPuerto Rico Electric Power Authority Revenue Bonds
0.00%		100.0%-
7—Bought BRL Sold USD 20251002
0.00%		100.0%-
8—Forward Foreign Currency Contract
0.00%		100.0%-
9—Live Cattle Optn Feb26P 225
0.00%		100.0%-
10—Forward Foreign Currency Contract
0.00%		100.0%-
11DebtInternational Business Machines Corp
0.00%		100.0%-
12DebtSumitomo Mitsui Tr Bk Lt
0.00%		100.0%-
13—Colombian Peso
0.00%		100.0%-
14—Bought PLN Sold USD 20251022
0.00%		100.0%-
15DebtStarbucks
0.00%		100.0%-
16—Thai Baht
0.00%		100.0%-
17—Malaysian Ringgit
0.00%		100.0%-
18DebtAllied Universal Holdco Llc / Allied Universal Finance Corp
0.00%		100.0%-
19DebtMorgan Stanley Sr Unsecured 04/32 Var
0.00%		100.0%-
20—Cds Cdx.Na.Hy.46.V1
0.00%		100.0%-
Not reported for this fund: market value, share changes, sector, industry.

CEW ETF All Holdings

CEW holdings total 32 positions. The top 10 holdings account for 100.0% of the fund, led by EURo-Bund Option May26C 128 Exp 04/24/2026 at 35.2%, Tikehau Clo Xii Dac 1 10/20/2038 at 35.0%, Citi Repo 3.61 081126 at 27.4%.

CEW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CEW sectors provide a detailed breakdown. CEW overlap shows how holdings compare to other funds in your portfolio.

Compare CEW

CEW vs SPYCEW vs QQQCEW vs VOOCEW vs VTICEW vs IVVCEW vs SCHDCEW vs VYMCEW vs VXUS

CEW ETF Holdings

20 of 32 holdings

  • 1

    EURo-Bund Option May26C 128 Exp 04/24/2026

    Other
    35.19%
  • 2

    Tikehau Clo Xii Dac 1 10/20/2038

    Other
    34.99%
  • 3

    Citi Repo 3.61 081126

    Other
    27.35%
  • 4

    Wisdomtree Floating Rate Treasury Fund

    USFRUnknown
    2.28%
  • 5

    Cash-Us Dollar

    Other
    0.19%
  • 6

    Puerto Rico Electric Power Authority Revenue Bonds 6.125 07/01/2040

    Other
    0.00%
  • 7

    Bought BRL Sold USD 20251002

    Other
    0.00%
  • 8

    Forward Foreign Currency Contract

    Other
    0.00%
  • 9

    Live Cattle Optn Feb26P 225

    Other
    0.00%
  • 10

    Forward Foreign Currency Contract

    Other
    0.00%
  • 11

    International Business Machines Corp 5.7 02/10/2055

    Other
    0.00%
  • 12

    Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027

    Other
    0.00%
  • 13

    Colombian Peso

    Other
    0.00%
  • 14

    Bought PLN Sold USD 20251022

    Other
    0.00%
  • 15

    Starbucks 2.55% 11/15/30

    Other
    0.00%
  • 16

    THAI BAHT

    Other
    0.00%
  • 17

    Malaysian Ringgit

    Other
    0.00%
  • 18

    Allied Universal Holdco Llc / Allied Universal Finance Corp 6.875% 6/15/2030 6.875 2030-06-15

    Other
    0.00%
  • 19

    Morgan Stanley Sr Unsecured 04/32 Var

    Other
    0.00%
  • 20

    Cds Cdx.Na.Hy.46.V1

    Other
    0.00%