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WTGXX

WisdomTree Treasury Money Market Digital Fund (WTGXX). WisdomTree's SEC-registered Treasury money market fund issued as digital (on-chain) shares.

Holdings

• US Treasury bills — 38.5%
• US Treasury floating-rate notes — 32.6%
• Repo (Treasury collateral) — 18.8%
• Repo (agency/Treasury collateral) — 8.5%
• Cash & other net assets (residual) — 1.6%
• Money market fund shares — 0.0%

Maturity

• ** <=1d — 60.8%
• 8-30d — 28.9%
• 31-90d — 10.3%

computed by tokmkt from the published holdings: days from the document date to each security's maturity, re-based to 100% of listed securities with a maturity date; maturity date used for WAM under Rule 2a-7 (repo = settlement/reset date)

WAM 14 days (published) · WAL 24 days (published)

Top holdings

1. ** US Treasury FRN 91282CLT6 (2026-10-01) — 32.6%
2. US T-bill 912797VN4 (2026-10-27) — 28.4%
3. Repo: Tri-party Deutsche Bank A — 18.8%
4. Repo: Daiwa Capital Markets — 8.5%
5. US T-bill 912797VA2 (2026-12-03) — 8.1%

SEC Form N-MFP3 (WisdomTree Treasury Money Market Digital Fund)