ETF · holdings as filed 2026-06-30
What's inside LNGVX?
WisdomTree Siegel Longevity Digital Fund
- Holdings
- 14
- positions in the fund
- Top 10
- 85%
- of fund assets
- Expense ratio
- 0.42%
- net, per year
- Fund size
- $419856
- total net assets
Top 14 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGGYWISDOMTREE YIELD ENHANCED US | 14.75% | |
| 2 | D  | DTDWISDOMTREE US TOTAL DIVIDEND | 13.53% | |
| 3 | I  | IVVISHARES CORE S&P 500 ETF | 8.21% | |
| 4 | D  | DGRWWISDOMTREE U.S. QUALITY DIVI | 8.00% | |
| 5 | Q  | QHYWISDOMTREE US HIGH YIELD COR | 7.83% | |
| 6 | V  | VYMIVANGUARD INT HIGH DVD YLD IN | 7.79% | |
| 7 | D  | DEMWISDOMTREE EMERGING MARKETS | 7.05% | |
| 8 | S  | SPMDSS SPDR P S&P 400 MIDCAP ETF | 6.76% | |
| 9 | V  | VYMVANGUARD HIGH DVD YIELD ETF | 5.91% | |
| 10 | W  | WTMFWISDOMTREE MGD FUTURES STRAT | 4.93% | |
| 11 | D  | DGRSWISDOMTREE U.S. SMALLCAP QUA | 4.09% | |
| 12 | I  | IQDGWISDOMTREE INTL QLTY DVD GRW | 4.02% | |
| 13 | B  | BBEUJPMORGAN BETABUILDERS EUROPE | 3.98% | |
| 14 | D  | DXJWISDOMTREE JAPAN HEDGED EQ | 3.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AGGYWISDOMTREE YIELD ENHANCED US
14.75%2
D
DTDWISDOMTREE US TOTAL DIVIDEND
13.53%3
I
IVVISHARES CORE S&P 500 ETF
8.21%4
D
DGRWWISDOMTREE U.S. QUALITY DIVI
8.00%5
Q
QHYWISDOMTREE US HIGH YIELD COR
7.83%6
V
VYMIVANGUARD INT HIGH DVD YLD IN
7.79%7
D
DEMWISDOMTREE EMERGING MARKETS
7.05%8
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
6.76%9
V
VYMVANGUARD HIGH DVD YIELD ETF
5.91%10
W
WTMFWISDOMTREE MGD FUTURES STRAT
4.93%Top holdings — United States
Your 10 largest positions in this country
1
A
AGGYWISDOMTREE YIELD ENHANCED US
14.75%2
D
DTDWISDOMTREE US TOTAL DIVIDEND
13.53%3
I
IVVISHARES CORE S&P 500 ETF
8.21%4
D
DGRWWISDOMTREE U.S. QUALITY DIVI
8.00%5
Q
QHYWISDOMTREE US HIGH YIELD COR
7.83%6
V
VYMIVANGUARD INT HIGH DVD YLD IN
7.79%7
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
6.76%8
W
WTMFWISDOMTREE MGD FUTURES STRAT
4.93%9
D
DGRSWISDOMTREE U.S. SMALLCAP QUA
4.09%10
I
IQDGWISDOMTREE INTL QLTY DVD GRW
4.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.