WTBN Top Holdings & Constituents
WTBN, offered by WisdomTree, holds 12 reported positions across $102.1M in assets. Its largest holdings are iShares MBS ETF (MBB) (26.41%), iShares 3-7 Year Treasury Bond ETF (IEI) (18.81%), and DREY INST PREF GOV MM-M (DSVXX) (13.72%). The 5 biggest positions account for 82.48% 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 MBS ETF | 26.41% | $22.53M |
IEI iShares 3-7 Year Treasury Bond ETF | 18.81% | $16.05M |
DSVXX DREY INST PREF GOV MM-M | 13.72% | $11.70M |
IEF iShares 7-10 Year Treasury Bond ETF | 13.53% | $11.54M |
STIP iShares 0-5 Year TIPS Bond ETF | 10.01% | $8.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. 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.