WisdomTree Treasury Money Market Digital Fund
WTGXX
GovernmentInstitutional7-day Yield
#186
3.50%
as of 8/31/2026
Net assets
$1B
Expense ratio
0.25%
WAM
19
WAL
39
Minimum
$1
Holding details
79% Treasuries
21% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797VL8 | 10/13/2026 | 3.69% | $347,993,592 | 34.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.501000% | 91282CLT6 | 10/31/2026 | 3.79% | $330,127,634 | 32.35% | |
| UNITED STATES TREASURY BILL | 912797VD6 | 9/22/2026 | 3.63% | $99,788,119 | 9.78% | |
| UNITED STATES TREASURY BILL | 912797UM7 | 11/5/2026 | 3.75% | $24,830,942 | 2.43% | |
| UNITED STATES TREASURY BILL | 912797VN4 | 10/27/2026 | 3.74% | $9,941,850 | 0.97% | |
| DEUTSCHE BANK AG, TRI-PARTY DEUTSCHE BANK A 3.660000% | BIN2L7KC4 | 9/1/2026 | 3.66% | $193,910,000 | 19.00% | |
| ROYAL BANK OF CANADA, TRI-PARTY ROYAL BANK OF C 3.540000% | BIN2L74Q1 | 9/1/2026 | 3.54% | $25,000,000 | 2.45% | |
| BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND 3.589000% | 09250C721 | 9/1/2026 | 3.59% | $25,000 | 0.00% | |
| BNY DREYFUS STABLECOIN RESERVES FUND 3.583000% | 26203B204 | 9/1/2026 | 3.58% | $25,000 | 0.00% |