WisdomTree Government Money Market Digital Fund
WTGXX
GovernmentInstitutional7-day Yield
#428
4.53%
as of 10/28/2024
Net assets
$12.1M
Expense ratio
0.00%
WAM
39
WAL
57
Minimum
$1
Holding details
69% Treasuries
14% Agency Coupon Securities
17% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| U.S. Treasury Bill | 912797MD6 | 11/26/2024 | 4.78% | $3,970,924 | 32.77% | |
| U.S. Treasury Bill | 912797HE0 | 10/31/2024 | 4.76% | $1,992,205 | 16.44% | |
| U.S. Treasury Bill | 912797MB0 | 11/12/2024 | 4.75% | $1,491,843 | 12.31% | |
| U.S. Treasury Bill | 912797LV7 | 10/29/2024 | 4.82% | $498,158 | 4.11% | |
| U.S. Treasury Bill | 912797LK1 | 10/1/2024 | 4.85% | $490,937 | 4.05% | |
| Federal Home Loan Bank | 313384K73 | 10/15/2024 | 4.91% | $1,980,955 | 16.35% | |
| Federal Home Loan Bank | 313384L72 | 10/23/2024 | 4.90% | $99,688 | 0.82% | |
| Federal Home Loan Bank 4.865000% | 3130B2CY9 | 3/20/2025 | 4.64% | $250,264 | 2.07% | |
| Federal Home Loan Bank 4.840000% | 3130B2AG0 | 12/5/2024 | 4.88% | $249,981 | 2.06% | |
| Federal Farm Credit Bank 5.050000% | 3133EN4D9 | 12/16/2024 | 4.87% | $250,094 | 2.06% | |
| Federal Home Loan Bank 4.850000% | 3130B27D1 | 3/3/2025 | 4.81% | $250,043 | 2.06% | |
| Federal Home Loan Bank 4.865000% | 3130B2KX2 | 3/4/2025 | 4.83% | $250,039 | 2.06% | |
| Federal Home Loan Bank 5.000000% | 3130AUML5 | 7/28/2025 | 5.01% | $149,984 | 1.24% | |
| Federal Home Loan Bank 5.350000% | 3130B1XJ1 | 7/10/2025 | 5.27% | $110,066 | 0.91% | |
| Federal Farm Credit Bank 4.905000% | 3133ERSA0 | 9/5/2025 | 4.91% | $99,991 | 0.83% | |
| Federal Home Loan Bank 4.890000% | 3130B2DF9 | 8/21/2025 | 4.95% | $99,950 | 0.82% |