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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANINTE534058133Vanguard Information Technology Index Fund ETF Shares (dis)12-07-2026118.0800USD0.00% 1,000 USD5.00%1.23%27.09%23.00%28.29%40.92%28.64%18.34%23.21%23.89%31.05.20251.65%10.26%15.08%38.52%13.41%6.16%19.13%7.27%19.94%6.23%12-07-202624-06-20260.231štvrťročne20.4630.39%0.08505-07-20260100003230146,608,330,139100.00026.008.918119EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
VANLS22343627617Vanguard LifeStrategy 20% Equity UCITS ETF12-07-202626.1100EUR0.00% 100 EUR5.00%0.17%2.09%1.52%2.94%5.94%5.37%0.43%--31.05.20250.17%3.32%-0.48%13.54%12-07-202631-01-20260.250.250.05010-07-20260208000099,933,961100.00017.162.851634.146.277822BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
VANLS42343627612Vanguard LifeStrategy 40% Equity UCITS ETF12-07-202631.1850EUR0.00% 100 EUR5.00%0.94%4.58%3.97%6.69%10.96%8.63%3.28%--31.05.20250.35%3.78%2.06%14.60%12-07-202631-01-20260.250.250.04310-07-202603961000232,521,231100.00017.162.853274.146.248020BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
VANLS62343627616Vanguard LifeStrategy 60% Equity UCITS ETF12-07-202636.9950EUR0.00% 100 EUR5.00%1.36%6.84%6.32%10.15%16.10%11.73%6.07%--31.05.20250.53%4.51%4.63%16.05%12-07-202631-01-20260.250.250.05010-07-202605941000890,285,729100.00017.212.8649104.136.258020BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANLS82343627614Vanguard LifeStrategy 80% Equity UCITS ETF12-07-202643.8350EUR0.00% 100 EUR5.00%1.78%9.59%8.89%14.06%21.23%15.02%8.90%--31.05.20250.71%5.35%7.22%17.63%12-07-202631-01-20260.250.250.04610-07-2026080200001,165,386,450100.00017.262.8866144.096.278218BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
VANREES2302243811Vanguard Real Estate ETF (dis)12-07-202697.3200USD0.00% 1,000 USD5.00%-1.15%4.67%8.72%10.43%8.42%----12-07-202624-06-20261.801štvrťročne23.6023.70%0.11710-07-202619900145038,155,473,529100.00034.402.462475REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
VANRUG2041516257Vanguard Russell 1000 Growth ETF (dis)12-07-2026127.5700USD0.00% 1,000 USD5.00%2.06%11.07%3.57%7.93%15.95%21.48%12.23%--31.05.20251.60%9.01%13.73%37.71%12-07-202618-06-20260.301štvrťročne20.6020.47%0.05304-07-2026010000387044,849,010,348100.00028.109.838812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5727939915Vanguard S&P 500 UCITS ETF USD12-07-2026145.9200USD0.00% 1,000 USD5.00%1.64%10.85%8.93%14.72%21.90%20.34%12.85%15.51%-31.05.20251.20%7.06%11.66%27.24%10.84%4.14%12-07-202618-12-20250.607231-01-20260.070.070.00106-07-2026010000504033,252,167,553100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSP5D1378513488Vanguard S&P 500 UCITS USD ETF (dis)12-07-2026143.1675USD0.00% 1,000 USD5.00%1.40%10.57%8.39%13.98%20.69%19.03%---12-07-202618-06-20260.653štvrťročne21.3060.91%31-01-20260.070.070.00109-07-2026010000504052,096,674,225100.00022.024.798119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANSPMC1968565491Vanguard S&P Mid-Cap 400 Value ETF (dis)12-07-2026113.1700USD0.00% 1,000 USD5.00%0.14%6.75%7.24%16.14%14.86%10.29%6.83%--31.05.20250.59%10.40%5.61%17.35%12-07-202622-12-20251.841ročne11.8411.63%0.083209-07-202601000030201,336,884,500100.02-0.0213.911.79099EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
VANSCGI423589792Vanguard Small-Cap Growth Index Fund ETF Shares (dis)12-07-2026354.1900USD0.00% 1,000 USD5.00%0.88%12.18%9.94%20.19%26.90%14.42%4.21%9.32%10.63%31.05.20250.78%10.22%2.32%30.18%1.40%6.77%6.59%3.35%8.10%2.59%12-07-202626-06-20260.710štvrťročne21.4200.40%0.042406-07-202639700548024,812,337,858100.00026.414.25196EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
VANTBM99784506Vanguard Total Bond Market ETF (dis)12-07-202672.7700USD0.00% 1,000 USD5.00%-0.61%-1.18%-1.95%-2.35%-0.04%0.14%-3.33%-1.78%-1.46%31.05.2025-0.13%3.30%-3.88%10.86%-5.06%2.13%-2.32%0.92%-1.65%0.61%12-07-202601-06-20261.212mesačne52.9094.00%0.023820-06-202620980017375157,396,606,513100.26-0.264.665.948812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
VANTIS154297752Vanguard Total International Stock ETF (dis)12-07-202685.3400USD0.00% 1,000 USD5.00%-0.45%5.01%8.67%18.25%23.68%14.41%5.37%7.08%6.50%31.05.20250.57%7.76%1.10%21.45%0.57%5.11%1.82%4.50%2.10%1.75%12-07-202618-06-20260.466štvrťročne20.9311.09%0.03404-07-20263970086913155,792,693,216100.02-0.0214.642.087620EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTSM126672440Vanguard Total Stock Market ETF (dis)12-07-2026372.6900USD0.00% 1,000 USD5.00%1.79%11.23%8.55%15.81%21.39%18.74%10.49%13.50%12.96%31.05.20251.06%7.80%9.19%27.39%8.35%4.50%10.70%5.42%10.54%2.43%12-07-202626-06-20262.042štvrťročne24.0841.10%0.03306-07-20260990034780663,116,759,588100.00021.554.327228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTWS154297756Vanguard Total World Stock Market ETF (dis)12-07-2026157.6300USD0.00% 1,000 USD5.00%0.88%8.73%8.49%16.62%21.97%17.11%8.53%10.92%10.23%31.05.20250.87%7.36%6.10%24.49%5.30%4.65%7.03%5.21%6.91%1.83%12-07-202618-06-20260.890štvrťročne21.7801.13%0.05305-07-2026298009982077,404,400,316100.27-0.2718.323.087424EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANUSCB452073521Vanguard USD Corporate Bond UCITS ETF Acc EUR12-07-202653.6160EUR0.00% 100 EUR5.00%0.82%2.54%2.30%2.47%6.89%4.20%1.00%1.82%-31.05.20250.10%3.36%1.22%9.74%12-07-202631-01-20260.070.070.04313-06-2026001000087823,169,205,355100.03-0.035.136.475644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANUSCBU2446036972Vanguard USD Corporate Bond UCITS ETF Acc USD12-07-202661.2380USD0.00% 1,000 USD5.00%-0.61%-0.20%0.04%0.39%4.34%----12-07-202631-01-20260.070.070.04305-07-2026001000082823,361,106,471100.00-0.005.136.525644BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
VANCBEH847537306Vanguard USD Corporate Bond UCITS ETF EUR Hedged Accumulation12-07-202655.5360EUR0.00% 100 EUR5.00%-0.70%-0.54%-0.75%-0.35%2.39%3.08%-1.85%--31.05.20250.07%3.69%-2.37%14.50%12-07-202627-02-20260.100.120.04307-07-202600100008282305,527,888100.00-0.005.136.525644BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
VANUSTB2217082748Vanguard USD Treasury Bond UCITS ETF EUR Hedged Accumulating12-07-202625.3140EUR0.00% 100 EUR5.00%-0.24%-0.74%-0.99%-1.31%1.02%0.98%-2.67%--31.05.2025-0.11%2.83%-3.60%10.53%12-07-202627-02-20260.080.080.02010-07-20260010000294587,169,740100.0004.295.721000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
VANUTI614006202Vanguard Utilities ETF USD (dis)12-07-2026196.1700USD0.00% 1,000 USD5.00%1.78%-3.31%5.93%0.34%10.18%10.54%6.66%5.50%5.67%31.05.20250.35%7.69%4.85%23.89%2.75%4.06%4.04%2.98%5.10%3.31%12-07-202624-06-20262.578štvrťročne25.1562.63%0.08206-07-2026099006808,668,806,447100.00018.332.033069EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
REAVIUT3895044291Virtus Reaves Utilities ETF (dis)12-07-202681.5100USD0.00% 1,000 USD5.00%3.25%-0.69%3.26%-3.58%8.18%----12-07-202622-06-20260.570štvrťročne21.1401.40%0.492004-07-20260100001801,398,241,615100.00020.052.721386EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
VONOVIA702622083Vonovia SE (REIT) (dis)12-07-202621.4400EUR0.00% 100 EUR5.00%5.15%-7.31%-15.29%-20.97%-24.80%3.52%-18.19%-9.66%-4.07%31.05.20250.08%18.35%-6.69%63.43%-19.45%5.98%-9.41%3.21%-3.42%2.99%12-07-202628-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WDPDP347095366Warehouses De Pauw NV (REIT) (dis)12-07-202621.8200EUR0.00% 100 EUR5.00%-1.53%-9.23%-6.91%2.06%7.17%-7.04%-9.15%-0.36%6.10%31.05.2025-1.04%11.60%-14.99%19.04%-3.62%12.54%8.19%12.11%11.23%8.39%12-07-202627-12-2025REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
WTALUM522416599WisdomTree Aluminium ETC12-07-20264.2090USD0.00% 1,000 USD5.00%-10.79%-9.19%1.06%17.01%24.16%11.92%3.73%6.00%4.54%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%12-07-202601-07-20260.4905-07-202600010000105,940,713100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTATIN1633286522WisdomTree Artificial Intelligence UCITS ETF12-07-2026121.5000USD0.00% 1,000 USD5.00%-0.96%36.35%31.68%41.44%64.12%28.91%14.37%21.71%-31.05.20250.95%12.94%4.82%42.04%6.51%10.84%12-07-202601-07-20260.400.4009-07-20260100006601,552,103,929100.00023.834.786335EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTBCO154297754WisdomTree Brent Crude Oil (dis) ETC12-07-202669.8800USD0.00% 1,000 USD5.00%-11.75%-10.54%43.76%47.68%37.46%14.94%17.40%15.14%13.13%31.05.2025-0.52%8.99%11.58%40.79%26.51%28.79%17.38%13.89%13.09%7.08%12-07-202602-06-20260.4918-06-202600010000934,097,375100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCOEH562034373WisdomTree Brent Crude Oil - EUR Daily Hedged (EUR) ETC12-07-20266.4920EUR0.00% 100 EUR5.00%-9.70%-7.18%37.57%36.69%28.43%9.71%12.06%8.73%8.14%31.05.2025-0.77%8.68%7.21%35.16%20.35%25.44%10.49%11.99%7.66%5.64%12-07-202601-07-20260.4908-07-20260001000017,018,883100.000COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTBCO32984140203WisdomTree Brent Crude Oil 3x Daily Leveraged ETN12-07-202632.7800USD0.00% 1,000 USD5.00%-31.47%-37.08%80.11%80.11%38.59%----12-07-202612-05-20260.9913-06-202641,048,670COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTCCOME532123365WisdomTree Cloud Computing UCITS ETF EUR12-07-202629.1500EUR0.00% 100 EUR5.00%12.24%44.38%-0.46%-0.43%-1.55%0.26%-9.11%--31.05.20250.65%14.10%-5.51%42.31%12-07-202614-05-20260.400.4013-06-2026010000640290,982,612100.00018.565.021189EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTCCOM500207771WisdomTree Cloud Computing UCITS ETF USD12-07-202633.3600USD0.00% 1,000 USD5.00%10.74%40.27%-2.40%-2.25%-3.51%1.24%-9.74%--31.05.20250.76%13.39%-5.65%46.93%12-07-202601-07-20260.400.4005-07-2026010000640284,682,393100.00021.254.511387EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC12-07-202622.5050EUR0.00% 100 EUR5.00%140.95%204.12%-6.46%-27.68%-61.27%----12-07-202601-07-20260.9811-07-20260100000042,919,949100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOCO2470933933WisdomTree Cocoa ETC12-07-20269.9700USD0.00% 1,000 USD5.00%57.97%83.69%6.72%-2.01%-26.33%----12-07-202601-07-20260.4910-07-202600010000152,333,791100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC12-07-202611.9000USD0.00% 1,000 USD5.00%105.00%30.59%-24.92%-27.70%43.89%----12-07-2026ročne02-06-20260.9819-06-20260001000022,799,146100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOFE502219584WisdomTree Coffee ETC12-07-202670.2000USD0.00% 1,000 USD5.00%33.11%16.69%0.34%2.21%35.95%43.68%26.29%20.78%4.32%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%12-07-202601-07-20260.4910-07-20260001000055,239,771100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOPP231493698WisdomTree Copper ETC12-07-202653.9500USD0.00% 1,000 USD5.00%-3.07%5.29%2.29%21.78%9.54%16.31%7.12%11.67%9.45%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%12-07-202614-05-20260.4915-06-2026000100002,052,843,522100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC12-07-202615.4480EUR0.00% 100 EUR5.00%4.10%-2.49%-5.91%-0.83%-2.12%-12.79%-4.36%-1.96%-2.58%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%12-07-202601-07-20260.4910-07-202600010000205,664,181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCOT2762345160WisdomTree Cotton ETC12-07-20262.5055USD0.00% 1,000 USD5.00%6.19%2.81%12.05%12.61%7.28%----12-07-202601-07-20260.4911-07-20260001000014,100,166100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTCYB318818852WisdomTree Cybersecurity UCITS ETF – USD Acc12-07-202637.3700USD0.00% 1,000 USD5.00%17.39%67.37%35.23%18.99%23.70%24.70%8.53%--31.05.20251.54%12.24%7.96%50.30%12-07-202602-06-20260.450.4518-06-2026010000250479,258,994100.00030.276.502079EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTEUDE3521132219WisdomTree Europe Defence ETF EUR Acc12-07-202630.2350EUR0.00% 100 EUR5.00%-1.16%-8.09%-14.12%-7.31%-1.63%----12-07-202608-07-20260.400.4012-07-20260100004214,192,384,714100.00024.864.778317EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
WTGQDG910312391WisdomTree Global Quality Dividend Growth UCITS ETF12-07-202649.2200USD0.00% 1,000 USD5.00%1.43%6.04%4.24%10.89%14.87%12.54%7.87%11.37%11.73%31.05.20250.82%7.00%7.24%20.11%7.80%4.52%10.31%3.97%12-07-202601-07-20260.380.3807-07-20260100005631732,062,779100.00019.713.997921EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC12-07-20268.3450USD0.00% 1,000 USD5.00%2.80%16.47%9.98%-4.63%-18.74%-18.87%-13.06%-13.17%-9.77%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%12-07-202601-07-20260.9806-07-20260001000012,460,180100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTG3DS678252290WisdomTree Gold 3x Daily Short USD ETC12-07-20261.7560USD0.00% 1,000 USD5.00%7.50%50.34%11.07%-31.81%-59.28%-56.04%-42.98%-42.30%-33.38%31.05.2025-3.84%18.73%-28.71%37.34%-22.79%8.60%-29.00%1.68%-25.38%1.04%12-07-202601-07-20260.990.9906-07-20260001000014,269,322100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTJEH1481074771WisdomTree Japan Equity UCITS EUR Hedged Acc ETF12-07-202655.2500EUR0.00% 100 EUR5.00%4.13%6.80%15.25%37.23%53.39%30.96%24.91%20.83%16.83%31.05.20251.76%6.04%23.00%26.82%18.90%11.07%12.64%12.69%12-07-202601-07-20260.450.4508-07-2026010000504167,366,441100.00015.111.427623EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
WTMFS152402818WisdomTree Managed Futures Strategy Fund ETF (dis)12-07-202641.0500USD0.00% 1,000 USD5.00%0.29%2.47%4.83%8.03%14.62%5.58%0.09%1.07%-0.30%31.05.2025-0.04%3.38%-1.53%12.77%-2.10%2.60%-2.03%1.71%-2.22%1.15%12-07-202626-12-20251.157228.17%0.654706-07-202606177700233,883,532100.16-0.1617.152.443.900.151000ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
WTN13XL172616303WisdomTree NASDAQ 100 3x Daily Leveraged ETN12-07-2026447.0800USD0.00% 1,000 USD5.00%-1.38%54.02%35.93%48.63%79.04%52.61%18.82%36.80%42.18%31.05.20253.58%27.88%33.97%125.56%9.92%16.56%27.76%23.53%31.89%20.93%12-07-202602-06-20260.7518-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN12-07-2026391.9300EUR0.00% 100 EUR5.00%0.02%58.42%39.16%51.45%83.56%----12-07-202612-05-20260.7513-06-202600010000701,720,179100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNQ3DS933384903WisdomTree NASDAQ 100 3x Daily Short ETN12-07-20261.6515USD0.00% 1,000 USD5.00%-3.48%-43.13%-40.64%-49.66%-59.56%-54.33%-47.01%-58.90%-56.54%31.05.2025-4.69%24.93%-32.24%66.61%-47.50%3.61%-57.54%0.14%-55.35%0.02%12-07-202601-07-20260.8007-07-20260001000084,833,570100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC12-07-2026564.5000USD0.00% 1,000 USD5.00%7.93%6.91%-------12-07-202601-07-20260.9804-07-2026010000003,396,190100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNG149928552WisdomTree Natural Gas ETC12-07-20264.7900USD0.00% 1,000 USD5.00%-8.59%-8.94%-7.51%-24.60%-39.16%-31.44%-30.36%-28.23%-24.82%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%12-07-202601-07-20260.4910-07-202600010000135,962,363100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNIKEL793896514WisdomTree Nickel ETC12-07-202612.7440EUR0.00% 100 EUR5.00%-5.19%-0.87%-6.07%9.30%10.13%-10.80%---31.05.2025-1.71%12.64%12-07-202601-07-20260.4907-07-202600010000140,212,786100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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