WisdomTree GeoAlpha Opportunities Fund (GEOA)

Assets	$893.33K
Expense Ratio	0.58%
PE Ratio	18.03
Shares Out	25,000
Dividend (ttm)	$0.20
Dividend Yield	0.54%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	9.49%

Volume	4
Open	36.76
Previous Close	36.39
Day's Range	36.76 - 36.76
52-Week Low	28.90
52-Week High	36.76
Beta	n/a
Holdings	68
Inception Date	Jul 8, 2025

About GEOA

Fund Home Page

The WisdomTree GeoAlpha Opportunities Fund (GEOA) is an exchange-traded fund that is based on the WisdomTree GeoAlpha Opportunities index. The fund tracks an index that provides exposure to companies of various market capitalization from around the world. The fund selects and weights investments based on fundamentals and opportunities from geopolitical shifts. GEOA was launched on Jul 8, 2025 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Macro Trading
• Stock Exchange: NYSEARCA
• Ticker Symbol: GEOA
• ETF Provider: WisdomTree
• Index Tracked: WisdomTree GeoAlpha Opportunities Index

Top 10 Holdings

30.12% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	4.76%
Intel Corporation	INTC	4.39%
Alphabet Inc.	GOOGL	3.18%
Union Pacific Corporation	UNP	2.85%
Tokyo Electron Limited	8035	2.81%
ASML Holding N.V.	ASML	2.60%
Lam Research Corporation	LRCX	2.49%
United Parcel Service, Inc.	UPS	2.37%
Mitsubishi Heavy Industries, Ltd.	7011	2.34%
Marathon Petroleum Corporation	MPC	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.19832	Dec 30, 2025