WisdomTree Government Money Market Digital Fund
WTGXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BILL | 912797NS2 | 3/25/2025 | 4.31% | $3,976,566 | 32.72% | |
UNITED STATES TREASURY BILL | 912797NJ2 | 2/25/2025 | 4.32% | $2,992,215 | 24.62% | |
UNITED STATES TREASURY BILL | 912797ND5 | 5/1/2025 | 4.29% | $1,979,760 | 16.29% | |
UNITED STATES TREASURY BILL | 912797PD3 | 1/22/2026 | 4.18% | $192,197 | 1.58% | |
FEDERAL HOME LOAN BANKS 4.520000% | 3130AXKB3 | 10/20/2025 | 4.52% | $650,512 | 5.35% | |
FEDERAL HOME LOAN BANKS 4.370000% | 3130B27D1 | 3/3/2025 | 4.37% | $250,003 | 2.06% | |
FEDERAL HOME LOAN BANKS 4.385000% | 3130B2KX2 | 3/4/2025 | 4.39% | $250,007 | 2.06% | |
FEDERAL HOME LOAN BANKS 4.385000% | 3130B2CY9 | 3/20/2025 | 4.39% | $250,047 | 2.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.710000% | 3133EN2Z2 | 11/25/2025 | 4.71% | $189,459 | 1.56% | |
FEDERAL HOME LOAN BANKS 4.410000% | 3130B2DF9 | 8/21/2025 | 4.41% | $100,023 | 0.82% | |
FEDERAL FARM CREDIT BANKS FUNDING CORP 4.425000% | 3133ERSA0 | 9/5/2025 | 4.43% | $100,030 | 0.82% | |
FEDERAL HOME LOAN MORTGAGE CORP 0.465000% | 3134GWWN2 | 9/30/2025 | 4.71% | $97,281 | 0.80% | |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.310000% | 38141W273 | 2/1/2025 | 4.31% | $493,000 | 4.06% | |
MSILF GOVERNMENT PORTFOLIO 4.312000% | 61747C707 | 2/1/2025 | 4.31% | $432,000 | 3.56% |