WisdomTree Treasury Money Market Digital Fund
WTGXX
GovernmentInstitutional7-day Yield
#242
3.44%
as of 4/30/2026
Net assets
$876.9M
Expense ratio
0.25%
WAM
33
WAL
33
Minimum
$1
Holding details
64% Treasuries
33% Treasury Repos
3% Agency Repos
0% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797QX8 | 6/11/2026 | 3.67% | $149,385,309 | 17.04% | |
| UNITED STATES TREASURY BILL | 912797RF6 | 7/9/2026 | 3.68% | $139,034,151 | 15.85% | |
| UNITED STATES TREASURY BILL | 912797TD9 | 6/18/2026 | 3.62% | $99,519,617 | 11.35% | |
| UNITED STATES TREASURY BILL | 912797TF4 | 7/2/2026 | 3.68% | $99,379,139 | 11.33% | |
| UNITED STATES TREASURY BILL | 912797TS6 | 5/19/2026 | 3.64% | $49,910,364 | 5.69% | |
| UNITED STATES TREASURY BILL | 912797QN0 | 5/14/2026 | 3.64% | $26,465,770 | 3.02% | |
| TRI-PARTY DEUTSCHE BANK AG 3.630000% | BIN2H8YF5 | 5/1/2026 | 3.63% | $290,701,000 | 33.15% | |
| TRI-PARTY ROYAL BANK OF CANADA 3.500000% | BIN2H8TF1 | 5/1/2026 | 3.50% | $25,000,000 | 2.85% | |
| BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND 3.589000% | 09250C721 | 5/1/2026 | 3.59% | $25,000 | 0.00% | |
| STABLECOIN RESERVES FUND 3.583000% | 26203B204 | 5/1/2026 | 3.58% | $25,000 | 0.00% |