WisdomTree Government Money Market Digital Fund
WTGXX
GovernmentInstitutional7-day Yield
#376
4.05%
as of 5/13/2025
Net assets
$112.5M
Expense ratio
0.00%
WAM
30
WAL
73
Minimum
$1
Holding details
69% Treasuries
24% Agency Coupon Securities
7% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797ND5 | 5/1/2025 | 4.31% | $24,911,929 | 22.14% | |
| UNITED STATES TREASURY BILL | 912797PJ0 | 5/20/2025 | 4.31% | $23,464,361 | 20.86% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.419000% | 91282CGY1 | 4/30/2025 | 4.25% | $13,001,006 | 11.56% | |
| UNITED STATES TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.31% | $10,981,888 | 9.76% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.375000% | 91282CHS3 | 7/31/2025 | 4.27% | $5,000,697 | 4.45% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.325000% | 3133ETAK3 | 6/20/2025 | 4.33% | $9,999,707 | 8.89% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.390000% | 3133ERY39 | 1/28/2026 | 4.39% | $5,005,501 | 4.45% | |
| FEDERAL HOME LOAN BANKS 4.280000% | 3130B5PH5 | 3/27/2026 | 4.28% | $3,275,412 | 2.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.340000% | 3133ER4N8 | 8/20/2025 | 4.34% | $3,000,137 | 2.67% | |
| FEDERAL HOME LOAN BANKS 4.345000% | 3130B4YW5 | 8/7/2025 | 4.35% | $2,000,587 | 1.78% | |
| FEDERAL HOME LOAN BANKS 4.485000% | 3130AYCW4 | 1/2/2026 | 4.49% | $1,501,606 | 1.33% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.485000% | 3133EPRP2 | 6/27/2025 | 4.36% | $720,176 | 0.64% | |
| FEDERAL HOME LOAN BANKS 4.465000% | 3130B07B9 | 2/23/2026 | 4.47% | $700,479 | 0.62% | |
| FEDERAL HOME LOAN BANKS 4.500000% | 3130AXKB3 | 10/20/2025 | 4.50% | $650,656 | 0.58% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.690000% | 3133EN2Z2 | 11/25/2025 | 4.69% | $189,396 | 0.17% | |
| FEDERAL HOME LOAN BANKS 4.390000% | 3130B2DF9 | 8/21/2025 | 4.39% | $100,047 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.405000% | 3133ERSA0 | 9/5/2025 | 4.41% | $100,038 | 0.09% | |
| FEDERAL HOME LOAN MORTGAGE CORP 0.465000% | 3134GWWN2 | 9/30/2025 | 4.45% | $98,029 | 0.09% | |
| MSILF GOVERNMENT PORTFOLIO 4.270000% | 61747C707 | 4/1/2025 | 4.27% | $5,395,000 | 4.80% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.260000% | 38141W273 | 4/1/2025 | 4.26% | $2,518,000 | 2.24% |