Wisdomtree Government Money Market Digital Fund
WTGXX
GovernmentInstitutional7-day Yield
#105
3.97%
as of 9/30/2025
Net assets
$557.4M
Expense ratio
0.25%
WAM
19
WAL
24
Minimum
$1
Holding details
46% Treasuries
32% Treasury Repos
13% Agency Coupon Securities
0% Agency Zero Coupon
9% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY BILL | 912797RE9 | 10/28/2025 | 4.11% | $109,666,609 | 19.68% | |
| UNITED STATES TREASURY BILL | 912797RQ2 | 11/25/2025 | 4.08% | $99,389,923 | 17.83% | |
| UNITED STATES TREASURY BILL | 912797NA1 | 10/30/2025 | 4.12% | $49,837,107 | 8.94% | |
| RBC CAPITAL MARKETS LLC 4.070000% | N/A | 10/1/2025 | 4.07% | $180,000,000 | 32.29% | |
| FEDERAL HOME LOAN BANKS 4.120000% | 3130B6WT9 | 10/2/2025 | 4.15% | $25,000,000 | 4.49% | |
| FEDERAL HOME LOAN BANKS 4.130000% | 3130B5VC9 | 10/14/2025 | 4.15% | $20,000,955 | 3.59% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B77K4 | 11/24/2025 | 4.14% | $10,001,483 | 1.79% | |
| FEDERAL HOME LOAN BANKS 4.150000% | 3130B75S9 | 1/20/2026 | 4.15% | $5,001,925 | 0.90% | |
| FEDERAL HOME LOAN BANKS 4.140000% | 3130B72C7 | 2/11/2026 | 4.14% | $5,001,806 | 0.90% | |
| FEDERAL HOME LOAN BANKS 4.270000% | 3130B1ZM2 | 7/22/2026 | 4.27% | $2,501,614 | 0.45% | |
| FEDERAL HOME LOAN BANKS 4.275000% | 3130AYCW4 | 1/2/2026 | 4.28% | $1,500,603 | 0.27% | |
| FEDERAL HOME LOAN BANKS 4.255000% | 3130B07B9 | 2/23/2026 | 4.26% | $700,556 | 0.13% | |
| FEDERAL HOME LOAN BANKS 4.290000% | 3130AXKB3 | 10/20/2025 | 3.97% | $650,096 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.480000% | 3133EN2Z2 | 11/25/2025 | 4.48% | $189,092 | 0.03% | |
| MSILF GOVERNMENT PORTFOLIO 4.041000% | 61747C707 | 7/1/2025 | 4.04% | $25,009,000 | 4.49% | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 4.032000% | 38141W273 | 5/1/2025 | 4.03% | $24,744,000 | 4.44% | |
| FEDERAL HOME LOAN BANK DISCOUNT NOTES | 313385MZ6 | 10/15/2025 | 4.06% | $99,831 | 0.02% |