WisdomTree GeoAlpha Opportunities Fund (GEOA)
Top 10 holdings weight30.28%
Effective number of positions51.8
Positions above 1%54
Net assets
$893K
Holdings
66
As of
June 30, 2026
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
+$750K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SOMPO HOLDINGS INC | · | $9K | 1.03 | 239 | EC | JP |
| NIKE INC | 654106103 | $9K | 1.01 | 219 | EC | US |
| SBI HOLDINGS INC | · | $9K | 1.01 | 553 | EC | JP |
| MARATHON PETROLEUM CORP | 56585A102 | $9K | 1.00 | 35 | EC | US |
| BUDIMEX SA | · | $9K | 0.97 | 44 | EC | PL |
| CHEVRON CORP | 166764100 | $8K | 0.93 | 50 | EC | US |
| COLT CZ GROUP SE | · | $8K | 0.93 | 192 | EC | CZ |
| CHURCH & DWIGHT CO INC | 171340102 | $8K | 0.91 | 84 | EC | US |
| BALL CORP | 058498106 | $8K | 0.89 | 127 | EC | US |
| SOFTBANK CORP | · | $8K | 0.86 | 6,013 | EC | JP |
| HALLIBURTON COMPANY | 406216101 | $8K | 0.84 | 221 | EC | US |
| HYUNDAI MOTOR COMPANY | · | $7K | 0.78 | 50 | EP | KR |
| ALSTOM SA | · | $6K | 0.67 | 343 | EC | FR |
| HONEYWELL INTERNATIONAL INC | 438516205 | $6K | 0.66 | 27 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $6K | 0.66 | 27 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $1K | 0.12 | 1,060 | STIV | US |
Sector breakdown
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| UBS Group AG | $6,908 | 100.00% | 193 | Shares | June 30, 2026 |