WisdomTree Treasury Money Market Digital Fund
WTGXX
GovernmentInstitutional7-day Yield
#301
3.44%
as of 2/28/2026
Net assets
$729.5M
Expense ratio
0.25%
WAM
22
WAL
22
Minimum
$1
Holding details
53% Treasuries
47% Treasury Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797TK3 | 4/28/2026 | 3.70% | $247,571,828 | 33.94% | |
| UNITED STATES TREASURY BILL | 912797ST5 | 3/3/2026 | 3.65% | $126,987,339 | 17.41% | |
| UNITED STATES TREASURY BILL | 912797SZ1 | 3/17/2026 | 3.67% | $59,909,465 | 8.21% | |
| UNITED STATES TREASURY BILL | 912797SL2 | 4/9/2026 | 3.69% | $46,820,531 | 6.42% | |
| TRI-PARTY DEUTSCHE BANK AG 3.660000% | BIN2FZQ41 | 3/2/2026 | 3.66% | $403,921,000 | 55.37% | |
| TRI-PARTY ROYAL BANK OF CANADA 3.510000% | BIN2FZFK7 | 3/2/2026 | 3.51% | $25,000,000 | 3.43% | |
| BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND 3.589000% | 09250C721 | 3/2/2026 | 3.59% | $25,000 | 0.00% | |
| STABLECOIN RESERVES FUND 3.583000% | 26203B204 | 3/2/2026 | 3.58% | $25,000 | 0.00% |