Dividend Seeker.
Fund holdings lookup
Request failed

WisdomTree Emerging Currency Strategy Fund (CEW) is an ETF managed by WisdomTree. Its largest position is CITIBANK, NATIONAL ASSOCIATION (null), representing 30.88% of fund assets.

WisdomTree Emerging Currency Strategy Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
CEW
Type:
ETF
Manager:
WisdomTree
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 28, 2026
Showing 27 out of 27 holdings
Holding Weight Market Value Shares
-
CITIBANK, NATIONAL ASSOCIATION
30.88% $4,810,000.00 4,810,000
-
WISDOMTREE FLOATING RATE TREASURY FUND
2.59% $402,800.00 8,000
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.17% $27,161.47 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.15% $24,097.09 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.09% $13,395.91 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.08% $12,693.74 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.07% $11,486.90 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.06% $9,437.10 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.06% $9,370.35 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.05% $7,022.76 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.03% $4,753.58 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.01% $1,853.64 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.01% $1,283.67 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.01% $1,009.07 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.01% $987.49 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.00% $122.16 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
0.00% -$87.12 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.01% -$910.28 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.01% -$1,181.60 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.01% -$1,474.45 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.02% -$2,531.90 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.02% -$2,807.73 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.03% -$4,462.51 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.03% -$5,414.66 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.09% -$13,745.80 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.12% -$18,174.76 1
-
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.18% -$27,753.07 1
Advertisement (320x50)