ETF constituents for IE00BDVPNS35

Below, a list of constituents for IE00BDVPNS35 (WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF) is shown. In total, IE00BDVPNS35 consists of 12 securities.

Note: The data shown here is as of date 12. Nov 2021 (the latest that can be sourced directly from the fund provider).

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CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.1214187 TREASURY BILL 04/22 0.00000 912796P29 8510000 8508315.7
US 0.1159991 TREASURY BILL 03/22 0.00000 912796N39 8130000 8128541.15
US 0.1124371 TREASURY BILL 03/22 0.00000 912796L98 7880000 7878936.2
US 0.0998798 TREASURY BILL 03/22 0.00000 912796N21 7000000 6998991.79
US 0.090179 TREASURY BILL 02/22 0.00000 912796L80 6320000 6319216.13
US 0.0820503 TREASURY BILL 01/22 0.00000 912796K65 5750000 5749604.11
US 0.0813352 TREASURY BILL 02/22 0.00000 912796K99 5700000 5699493.33
US 0.0749183 TREASURY BILL 12/21 0.00000 912796J59 5250000 5249838.15
US 0.0749158 TREASURY BILL 12/21 0.00000 912796J75 5250000 5249652.24
US 0.0734928 TREASURY BILL 11/21 0.00000 912796H77 5150000 5149940.99
US 0.0565072 TREASURY BILL 01/22 0.00000 912796K81 3960000 3959690.24
None 0.0166596 WDTENHEX Index Swap None -73862584 1167408.68