| Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
| WisdomTree FTSE 100 3x Daily Leveraged |
30-Sep-19 |
IE00B88D2999 |
24,683 |
GBP |
5,870,714.64 |
237.8445 |
| WisdomTree FTSE 100 3x Daily Short |
30-Sep-19 |
IE00B7VB3908 |
420,755 |
GBP |
4,624,611.30 |
10.9912 |
| WisdomTree EURO STOXX 50® 3x Daily Leveraged |
30-Sep-19 |
IE00B7SD4R47 |
32,220 |
EUR |
7,887,045.53 |
244.7873 |
| WisdomTree EURO STOXX 50® 3x Daily Short |
30-Sep-19 |
IE00B8JF9153 |
4,075,023 |
EUR |
18,091,805.45 |
4.4397 |
| WisdomTree DAX 30 3x Daily Leveraged |
30-Sep-19 |
IE00B878KX55 |
42,734 |
EUR |
8,880,801.60 |
207.8158 |
| WisdomTree DAX 30 3x Daily Short |
30-Sep-19 |
IE00B8GKPP93 |
1,142,545 |
EUR |
5,960,888.40 |
5.2172 |
| WisdomTree S&P 500 3x Daily Leveraged |
30-Sep-19 |
IE00B7Y34M31 |
17,487 |
USD |
12,342,120.04 |
705.7883 |
| WisdomTree S&P 500 3x Daily Short |
30-Sep-19 |
IE00B8K7KM88 |
13,091,226 |
USD |
47,789,465.53 |
3.6505 |
| WisdomTree NASDAQ 100 3x Daily Leveraged |
30-Sep-19 |
IE00B8W5C578 |
18,370 |
USD |
24,676,129.17 |
1,343.2841 |
| WisdomTree NASDAQ 100 3x Daily Short |
30-Sep-19 |
IE00B8VZVH32 |
32,475,560 |
USD |
39,526,491.21 |
1.2171 |
| WisdomTree WTI Crude Oil 3x Daily Leveraged |
30-Sep-19 |
IE00B7ZQC614 |
171,473,729 |
USD |
79,401,184.57 |
0.4631 |
| WisdomTree WTI Crude Oil 3x Daily Short |
30-Sep-19 |
IE00B7SX5Y86 |
2,176,095 |
USD |
34,908,364.79 |
16.0417 |
| WisdomTree Gold 3x Daily Leveraged |
30-Sep-19 |
IE00B8HGT870 |
611,042 |
USD |
16,992,929.96 |
27.8098 |
| WisdomTree Gold 3x Daily Short |
30-Sep-19 |
IE00B6X4BP29 |
94,207 |
USD |
6,826,085.56 |
72.4584 |
| WisdomTree Copper 3x Daily Leveraged |
30-Sep-19 |
IE00B8JVMZ80 |
643,985 |
USD |
6,378,238.73 |
9.9043 |
| WisdomTree Copper 3x Daily Short |
30-Sep-19 |
IE00B8KD3F05 |
19,131 |
USD |
1,495,883.36 |
78.1916 |
| WisdomTree Natural Gas 3x Daily Leveraged |
30-Sep-19 |
IE00B8VC8061 |
777,133,814 |
USD |
29,439,927.14 |
0.0379 |
| WisdomTree Natural Gas 3x Daily Short |
30-Sep-19 |
IE00B76BRD76 |
1,273,427 |
USD |
13,020,818.33 |
10.2250 |
| WisdomTree Silver 3x Daily Leveraged |
30-Sep-19 |
IE00B7XD2195 |
8,925,183 |
USD |
21,640,773.41 |
2.4247 |
| WisdomTree Silver 3x Daily Short |
30-Sep-19 |
IE00B8JG1787 |
86,816 |
USD |
6,717,039.06 |
77.3710 |
| WisdomTree FTSE 100 2x Daily Short |
30-Sep-19 |
IE00B94QKF15 |
56,180 |
GBP |
1,839,860.48 |
32.7494 |
| WisdomTree FTSE 100 1x Daily Short |
30-Sep-19 |
IE00B94QKG22 |
250,784 |
GBP |
15,072,690.26 |
60.1023 |
| WisdomTree FTSE 100 2x Daily Leveraged |
30-Sep-19 |
IE00B94QKC83 |
3,909 |
GBP |
668,771.34 |
171.0850 |
| WisdomTree FTSE 250 1x Daily Short |
30-Sep-19 |
IE00BBGBF313 |
784,153 |
GBP |
37,987,864.40 |
48.4445 |
| WisdomTree FTSE 250 2x Daily Leveraged |
30-Sep-19 |
IE00B94QKJ52 |
11,117 |
GBP |
2,479,690.75 |
223.0539 |
| WisdomTree Palladium 1x Daily Short |
30-Sep-19 |
IE00B94QLR02 |
117,653 |
USD |
2,928,111.16 |
24.8877 |
| WisdomTree Palladium 2x Daily Leveraged |
30-Sep-19 |
IE00B94QLN63 |
6,229 |
USD |
2,219,195.33 |
356.2683 |
| WisdomTree FTSE MIB 3x Daily Short |
30-Sep-19 |
IE00B873CW36 |
5,204,308 |
EUR |
28,839,694.64 |
5.5415 |
| WisdomTree FTSE MIB 3x Daily Leveraged |
30-Sep-19 |
IE00B8NB3063 |
425,447 |
EUR |
37,368,857.81 |
87.8343 |
| WisdomTree BTP 10Y 3x Daily Leveraged |
30-Sep-19 |
IE00BKT09149 |
11,228 |
EUR |
2,167,028.33 |
193.0022 |
| WisdomTree BTP 10Y 3x Daily Short |
30-Sep-19 |
IE00BKS8QM96 |
192,288 |
EUR |
5,238,156.33 |
27.2412 |
| WisdomTree Bund 10Y 3x Daily Leveraged |
30-Sep-19 |
IE00BKT09255 |
4,765 |
EUR |
864,029.49 |
181.3283 |
| WisdomTree Bund 10Y 3x Daily Short |
30-Sep-19 |
IE00BKS8QN04 |
258,066 |
EUR |
9,821,723.62 |
38.0590 |
| WisdomTree Gilts 10Y 3x Daily Leveraged |
30-Sep-19 |
IE00BKT09479 |
3,278 |
GBP |
599,101.48 |
182.7643 |
| WisdomTree Gilts 10Y 3x Daily Short |
30-Sep-19 |
IE00BKS8QQ35 |
145,404 |
GBP |
5,274,952.02 |
36.2779 |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged |
30-Sep-19 |
IE00BKT09032 |
20,555 |
USD |
2,502,189.57 |
121.7314 |
| WisdomTree US Treasuries 10Y 3x Daily Short |
30-Sep-19 |
IE00BKS8QT65 |
33,211 |
USD |
2,299,166.78 |
69.2291 |
| WisdomTree EURO STOXX Banks 3x Daily Leveraged |
30-Sep-19 |
IE00BLS09N40 |
2,740,286 |
EUR |
28,558,495.88 |
10.4217 |
| WisdomTree EURO STOXX Banks 3x Daily Short |
30-Sep-19 |
IE00BLS09P63 |
182,688 |
EUR |
4,734,113.27 |
25.9137 |
| WisdomTree WTI Crude Oil Pre-roll |
30-Sep-19 |
IE00BVFZGC04 |
62,970 |
USD |
1,119,366.53 |
17.7762 |
| WisdomTree Brent Crude Oil Pre-roll |
30-Sep-19 |
IE00BVFZGD11 |
334,350 |
USD |
7,295,571.40 |
21.8202 |
| WisdomTree BTP 10Y 5x Daily Short |
30-Sep-19 |
IE00BYNXNS22 |
322,506 |
EUR |
4,830,627.68 |
14.9784 |
| WisdomTree Bund 10Y 5x Daily Short |
30-Sep-19 |
IE00BYNXPH56 |
206,432 |
EUR |
5,237,259.28 |
25.3704 |
| WisdomTree US Treasuries 10Y 5x Daily Leveraged |
30-Sep-19 |
IE00BYNXPJ70 |
10,254 |
USD |
627,950.83 |
61.2396 |
| WisdomTree Brent Crude Oil 3x Daily Leveraged |
30-Sep-19 |
IE00BYTYHS72 |
182,245 |
USD |
4,991,227.90 |
27.3875 |
| WisdomTree Brent Crude Oil 3x Daily Short |
30-Sep-19 |
IE00BYTYHR65 |
937,063 |
USD |
4,895,020.14 |
5.2238 |
| WisdomTree Emerging Markets 3x Daily Leveraged |
30-Sep-19 |
IE00BYTYHN28 |
51,777 |
USD |
6,928,096.47 |
133.8064 |
| WisdomTree Emerging Markets 3x Daily Short |
30-Sep-19 |
IE00BYTYHM11 |
59,668 |
USD |
1,452,780.63 |
24.3477 |
| WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged |
30-Sep-19 |
IE00BYTYHQ58 |
1,532,623,895 |
USD |
22,768,047.53 |
0.0149 |
| WisdomTree FTSE MIB Banks |
30-Sep-19 |
IE00BYMB4Q22 |
66,073 |
EUR |
8,645,577.84 |
130.8489 |
| WisdomTree Bund 30Y 3x Daily Short |
30-Sep-19 |
IE00BF4TW453 |
9,340 |
EUR |
358,289.08 |
38.3607 |
| WisdomTree Gilts 10Y 1x Daily Short |
30-Sep-19 |
IE00BF4TW560 |
27,915 |
GBP |
2,522,075.44 |
90.3484 |
| WisdomTree US Treasuries 30Y 3x Daily Short |
30-Sep-19 |
IE00BF4TW784 |
3,500 |
USD |
221,928.98 |
63.4083 |
| WisdomTree Industrial Metals Enhanced |
30-Sep-19 |
IE00BF4TWC33 |
16,670 |
USD |
401,344.99 |
24.0759 |
| WisdomTree Energy Enhanced |
30-Sep-19 |
IE00BF4TWF63 |
6,500 |
USD |
149,483.26 |
22.9974 |
