WisdomTree Government Money Market Digital Fund
WTGXX
GovernmentInstitutional7-day Yield
#273
4.10%
as of 7/31/2025
Net assets
$493.1M
Expense ratio
0.00%
WAM
46
WAL
61
Minimum
$1
Holding details
80% Treasuries
16% Agency Coupon Securities
3% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797QW0 | 9/30/2025 | 4.22% | $184,690,921 | 37.45% | |
| UNITED STATES TREASURY BILL | 912797QM2 | 9/2/2025 | 4.26% | $84,677,831 | 17.17% | |
| UNITED STATES TREASURY BILL | 912797PW1 | 9/11/2025 | 4.37% | $76,624,537 | 15.54% | |
| UNITED STATES TREASURY BILL | 912797NA1 | 10/30/2025 | 4.35% | $49,470,802 | 10.03% | |
| UNITED STATES TREASURY BILL | 912797QL4 | 8/26/2025 | 4.36% | $1,013,973 | 0.21% | |
| FEDERAL HOME LOAN BANKS 4.310000% | 3130B6WT9 | 10/2/2025 | 4.34% | $24,999,585 | 5.07% | |
| FEDERAL HOME LOAN BANKS 4.320000% | 3130B5VC9 | 10/14/2025 | 4.34% | $20,000,118 | 4.06% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B77K4 | 11/24/2025 | 4.33% | $9,999,780 | 2.03% | |
| FEDERAL HOME LOAN BANKS 4.340000% | 3130B75S9 | 1/20/2026 | 4.34% | $4,999,817 | 1.01% | |
| FEDERAL HOME LOAN BANKS 4.330000% | 3130B72C7 | 2/11/2026 | 4.33% | $4,999,950 | 1.01% | |
| FEDERAL HOME LOAN BANKS 4.280000% | 3130B5PH5 | 3/27/2026 | 4.28% | $3,269,977 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.320000% | 3133ER4N8 | 8/20/2025 | 4.31% | $3,000,041 | 0.61% | |
| FEDERAL HOME LOAN BANKS 4.460000% | 3130B1ZM2 | 7/22/2026 | 4.46% | $2,500,079 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.325000% | 3130B4YW5 | 8/7/2025 | 4.33% | $2,000,015 | 0.41% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130AYCW4 | 1/2/2026 | 4.47% | $1,500,903 | 0.30% | |
| FEDERAL HOME LOAN BANKS 4.445000% | 3130B07B9 | 2/23/2026 | 4.45% | $700,388 | 0.14% | |
| FEDERAL HOME LOAN BANKS 4.480000% | 3130AXKB3 | 10/20/2025 | 4.16% | $650,201 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130ATUC9 | 12/12/2025 | 4.50% | $285,103 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.670000% | 3133EN2Z2 | 11/25/2025 | 4.67% | $189,221 | 0.04% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B2DF9 | 8/21/2025 | 4.23% | $100,005 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.385000% | 3133ERSA0 | 9/5/2025 | 4.26% | $100,008 | 0.02% | |
| FEDERAL HOME LOAN MORTGAGE CORP 0.465000% | 3134GWWN2 | 9/30/2025 | 5.06% | $99,348 | 0.02% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 313385JW7 | 8/1/2025 | 4.46% | $8,357,978 | 1.69% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 313385KC9 | 8/7/2025 | 3.70% | $4,496,143 | 0.91% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 313385KA3 | 8/5/2025 | 3.46% | $3,497,855 | 0.71% | |
| FEDERAL FARM CREDIT DISCOUNT NOTES | 313313KR8 | 8/20/2025 | 4.14% | $618,508 | 0.13% |