WisdomTree GeoAlpha Opportunities Fund (GEOA)

Assets	$905.99K
Expense Ratio	0.58%
PE Ratio	17.62
Shares Out	25,000
Dividend (ttm)	$0.20
Dividend Yield	0.54%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	9.50%

Volume	52
Open	36.80
Previous Close	36.63
Day's Range	36.80 - 36.80
52-Week Low	28.90
52-Week High	37.04
Beta	n/a
Holdings	69
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

30.11% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.12%
Alphabet Inc.	GOOGL	4.85%
Tokyo Electron Limited	8035	3.29%
Union Pacific Corporation	UNP	2.63%
United Parcel Service, Inc.	UPS	2.63%
International Business Machines Corporation	IBM	2.55%
Telefonaktiebolaget LM Ericsson (publ)	ERIC.B	2.43%
Sumitomo Corporation	8053	2.41%
Mahindra & Mahindra Limited	M&M	2.11%
Deere & Company	DE	2.09%

Dividend History

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