WTBN Top Holdings & Constituents
WTBN, offered by WisdomTree, holds 17 reported positions across $101.5M in assets. Its largest holdings are ISHARES TRUST (MBB) (25.85%), WisdomTree Treasury Money Market Digital Fund (WTGXX) (17.60%), and ISHARES TRUST (IEI) (15.31%). The 5 biggest positions account for 80.80% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MBB ISHARES TRUST | 25.85% | $27.62M |
WTGXX WisdomTree Treasury Money Market Digital Fund | 17.60% | $18.80M |
IEI ISHARES TRUST | 15.31% | $16.36M |
SCHO SCHWAB STRATEGIC TRUST | 13.01% | $13.89M |
SCHQ SCHWAB STRATEGIC TRUST | 9.03% | $9.64M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.