WisdomTree Digital Trust > WisdomTree Digital Trust
WisdomTree Long-Term Treasury Digital Fund
$865K
Avg Monthly Net Assets
$845K
Total Assets
$35.38
Total Liabilities
$845K
Net Assets
WisdomTree Long-Term Treasury Digital Fund is an Index Fund in WisdomTree Digital Trust
from WisdomTree Digital Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $865K.
On August 28th, 2024 it reported 6 holdings, the largest
being United States Treasury (39.3%), United States Treasury (38.9%) and United States Treasury (12.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WisdomTree Long-Term Treasury Digital Fund | C000240068 | WTLGX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $332K | – | 39.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $328K | – | 38.87 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $104K | – | 12.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $39K | – | 4.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $27K | – | 3.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3K | – | 0.33 |
Address
WisdomTree Digital Trust
250 WEST 34TH STREET
3RD FLOOR
NEW YORK
New York
10119
United States of America
Websites
Directors
Mary Moran Zeven
Stuart Bell
Nicholas Fusco
Joseph Keenan
Transfer Agents
WisdomTree Transfers, Inc.
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
State Street Bank and Trust Company
Euroclear Bank
Shareholder Servicing Agents
WisdomTree Transfers, Inc.
Admins
State Street Bank and Trust Company
Brokers
N/A