WisdomTree Government Money Market Digital Fund

WTGXX

GovernmentInstitutional
7-day Yield
#420
4.07%
as of 2/11/2025
Net assets
$12.2M
Expense ratio
0.00%
WAM
47
WAL
71
Minimum
$1
Holding details
76% Treasuries
16% Agency Coupon Securities
8% Other Money Market Funds
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES TREASURY BILL4.31%32.72%
UNITED STATES TREASURY BILL4.32%24.62%
UNITED STATES TREASURY BILL4.29%16.29%
UNITED STATES TREASURY BILL4.18%1.58%
FEDERAL HOME LOAN BANKS 4.520000%4.52%5.35%
FEDERAL HOME LOAN BANKS 4.370000%4.37%2.06%
FEDERAL HOME LOAN BANKS 4.385000%4.39%2.06%
FEDERAL HOME LOAN BANKS 4.385000%4.39%2.06%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000%4.71%1.56%
FEDERAL HOME LOAN BANKS 4.410000%4.41%0.82%
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000%4.43%0.82%
FEDERAL HOME LOAN MORTGAGE CORP 0.465000%4.71%0.80%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.310000%4.31%4.06%
MSILF GOVERNMENT PORTFOLIO 4.312000%4.31%3.56%