WDGF

$34.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
-
Holdings
103
Inception Date
Sep 12, 2025
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.13%
3 Year+0.13%
5 Year+0.13%
10 Year+0.13%

Asset Allocation

Stocks: 50.25%
Cash: 17.45%
Other: 32.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dreyfus Trsy Oblig Cash Mgmt Cl Ins64.61%
-US Dollar28.86%
PLTRPalantir Technologies Inc.5.77%
RTXRaytheon Technologies Corp5.26%
TOTL:IDThales Sa5.12%
Top 10 Concentration: 134.01%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.94%
YTD
+12.71%
1 Year
+12.71%
3 Year
+12.71%

Top 10 Holdings (134.0% of portfolio)

#TickerNameSectorWeight
1-Dreyfus Trsy Oblig Cash Mgmt Cl InsOther64.61%
2-US DollarOther28.86%
3PLTRPalantir Technologies Inc.Information Technology5.77%
4RTXRaytheon Technologies CorpIndustrials5.26%
5TOTL:IDThales SaUnknown5.12%
6GDGeneral Dynamics Corp.Industrials5.09%
7LMTLockheed Martin CorpIndustrials4.97%
8BAESY:LNBae Systems - ADRUnknown4.89%
9RHMG:SGRheinmetall AgUnknown4.72%
10NOCNorthrop Grumman Corp.Industrials4.72%