WisdomTree Digital Trust > WisdomTree Digital Trust
WisdomTree 500 Digital Fund
$3.10M
Avg Monthly Net Assets
$3.56M
Total Assets
$144.47
Total Liabilities
$3.56M
Net Assets
WisdomTree 500 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 $3.10M.
On August 28th, 2024 it reported 499 holdings, the largest
being Microsoft Corp (6.9%), Apple Inc (6.7%) and NVIDIA Corp (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WisdomTree 500 Digital Fund | C000240073 | SPXUX |
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 |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $4K | 38 | 0.11 |
| Abbott Laboratories | Long | Equity-common | US | $13K | 124 | 0.36 |
| AbbVie Inc | Long | Equity-common | US | $22K | 126 | 0.61 |
| Adobe Inc | Long | Equity-common | US | $18K | 33 | 0.51 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $19K | 119 | 0.54 |
| AECOM | Long | Equity-common | US | $969.54 | 11 | 0.03 |
| Aflac Inc | Long | Equity-common | US | $4K | 43 | 0.11 |
| Agilent Technologies Inc | Long | Equity-common | US | $3K | 21 | 0.08 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $4K | 16 | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $7K | 44 | 0.19 |
| Akamai Technologies Inc | Long | Equity-common | US | $990.88 | 11 | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $859.68 | 9 | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $770.25 | 39 | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1K | 11 | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $1K | 5 | 0.03 |
| Alliant Energy Corp | Long | Equity-common | US | $916.2 | 18 | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $3K | 19 | 0.09 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2K | 9 | 0.06 |
| Alphabet Inc | Long | Equity-common | US | $169K | 927 | 4.74 |
| Altria Group Inc | Long | Equity-common | US | $6K | 126 | 0.16 |
| Amazon.com Inc | Long | Equity-common | US | $146K | 753 | 4.09 |
| Ameren Corp | Long | Equity-common | US | $1K | 21 | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $3K | 37 | 0.09 |
| American Express Co | Long | Equity-common | US | $12K | 52 | 0.34 |
| American Homes 4 Rent | Long | Equity-common | US | $929 | 25 | 0.03 |
| American International Group Inc | Long | Equity-common | US | $4K | 51 | 0.11 |
| American Tower Corp | Long | Equity-common | US | $7K | 34 | 0.19 |
| American Water Works Co Inc | Long | Equity-common | US | $2K | 14 | 0.05 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3K | 7 | 0.08 |
| AMETEK Inc | Long | Equity-common | US | $3K | 16 | 0.07 |
| Amgen Inc | Long | Equity-common | US | $12K | 38 | 0.33 |
| Amphenol Corp | Long | Equity-common | US | $6K | 84 | 0.16 |
| Analog Devices Inc | Long | Equity-common | US | $8K | 36 | 0.23 |
| ANSYS Inc | Long | Equity-common | US | $2K | 6 | 0.05 |
| Apollo Global Management Inc | Long | Equity-common | US | $7K | 58 | 0.19 |
| Apple Inc | Long | Equity-common | US | $237K | 1K | 6.66 |
| Applied Materials Inc | Long | Equity-common | US | $14K | 61 | 0.40 |
| AppLovin Corp | Long | Equity-common | US | $2K | 24 | 0.06 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2K | 38 | 0.06 |
| Ares Management Corp | Long | Equity-common | US | $2K | 14 | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $8K | 23 | 0.23 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4K | 16 | 0.12 |
| Aspen Technology Inc | Long | Equity-common | US | $794.52 | 4 | 0.02 |
| AT&T Inc | Long | Equity-common | US | $10K | 512 | 0.27 |
| Atlassian Corp | Long | Equity-common | US | $3K | 18 | 0.09 |
| Atmos Energy Corp | Long | Equity-common | US | $1K | 10 | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $4K | 15 | 0.10 |
| Automatic Data Processing Inc | Long | Equity-common | US | $7K | 29 | 0.19 |
| AutoZone Inc | Long | Equity-common | US | $3K | 1 | 0.08 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2K | 10 | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $1K | 29 | 0.03 |
| Avantor Inc | Long | Equity-common | US | $1K | 48 | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $1K | 6 | 0.04 |
| Axon Enterprise Inc | Long | Equity-common | US | $1K | 5 | 0.04 |
| Baker Hughes Co | Long | Equity-common | US | $2K | 69 | 0.07 |
| Ball Corp | Long | Equity-common | US | $1K | 22 | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $22K | 564 | 0.63 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3K | 56 | 0.09 |
| Baxter International Inc | Long | Equity-common | US | $1K | 38 | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $5K | 21 | 0.14 |
| Bentley Systems Inc | Long | Equity-common | US | $1K | 21 | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $64K | 158 | 1.81 |
| Best Buy Co Inc | Long | Equity-common | US | $1K | 15 | 0.04 |
| Biogen Inc | Long | Equity-common | US | $3K | 11 | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1K | 13 | 0.03 |
| BlackRock Inc | Long | Equity-common | US | $9K | 11 | 0.24 |
| Blackstone Inc | Long | Equity-common | US | $11K | 85 | 0.30 |
| Block Inc | Long | Equity-common | US | $3K | 44 | 0.08 |
| Boeing Co/The | Long | Equity-common | US | $8K | 43 | 0.22 |
| Booking Holdings Inc | Long | Equity-common | US | $12K | 3 | 0.33 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1K | 9 | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $8K | 107 | 0.23 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $6K | 146 | 0.17 |
| Broadcom Inc | Long | Equity-common | US | $55K | 34 | 1.53 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2K | 8 | 0.04 |
| Brown & Brown Inc | Long | Equity-common | US | $2K | 21 | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $1K | 34 | 0.04 |
| Builders FirstSource Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6K | 20 | 0.17 |
| Campbell Soup Co | Long | Equity-common | US | $948.99 | 21 | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $4K | 27 | 0.10 |
| Cardinal Health Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| Carlyle Group Inc/The | Long | Equity-common | US | $963.6 | 24 | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $4K | 59 | 0.10 |
| Caterpillar Inc | Long | Equity-common | US | $12K | 36 | 0.34 |
| CBRE Group Inc | Long | Equity-common | US | $2K | 21 | 0.05 |
| CDW Corp/DE | Long | Equity-common | US | $2K | 10 | 0.06 |
| Celanese Corp | Long | Equity-common | US | $1K | 8 | 0.03 |
| Cencora Inc | Long | Equity-common | US | $3K | 15 | 0.09 |
| Centene Corp | Long | Equity-common | US | $3K | 40 | 0.07 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1K | 44 | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1K | 14 | 0.03 |
| Charles Schwab Corp/The | Long | Equity-common | US | $9K | 125 | 0.26 |
| Charter Communications Inc | Long | Equity-common | US | $3K | 11 | 0.09 |
| Chevron Corp | Long | Equity-common | US | $21K | 135 | 0.59 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $6K | 100 | 0.18 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $7K | 21 | 0.19 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1K | 11 | 0.04 |
| Cintas Corp | Long | Equity-common | US | $5K | 7 | 0.14 |
| Cisco Systems Inc | Long | Equity-common | US | $14K | 298 | 0.40 |
| Citigroup Inc | Long | Equity-common | US | $9K | 134 | 0.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1K | 32 | 0.03 |
| Clorox Co/The | Long | Equity-common | US | $1K | 9 | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $2K | 23 | 0.05 |
| CME Group Inc | Long | Equity-common | US | $5K | 26 | 0.14 |
| CMS Energy Corp | Long | Equity-common | US | $1K | 21 | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $20K | 311 | 0.56 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $2K | 36 | 0.07 |
| Coinbase Global Inc | Long | Equity-common | US | $3K | 15 | 0.09 |
| Colgate-Palmolive Co | Long | Equity-common | US | $6K | 59 | 0.16 |
| Comcast Corp | Long | Equity-common | US | $11K | 282 | 0.31 |
| Conagra Brands Inc | Long | Equity-common | US | $966.28 | 34 | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $10K | 86 | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $2K | 25 | 0.06 |
| Constellation Brands Inc | Long | Equity-common | US | $3K | 13 | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $5K | 23 | 0.13 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1K | 15 | 0.04 |
| Copart Inc | Long | Equity-common | US | $4K | 70 | 0.11 |
| Corebridge Financial Inc | Long | Equity-common | US | $1K | 47 | 0.04 |
| Corning Inc | Long | Equity-common | US | $2K | 61 | 0.07 |
| Corpay Inc | Long | Equity-common | US | $1K | 5 | 0.04 |
| Corteva Inc | Long | Equity-common | US | $3K | 51 | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $2K | 29 | 0.06 |
| Costco Wholesale Corp | Long | Equity-common | US | $27K | 32 | 0.76 |
| Coterra Energy Inc | Long | Equity-common | US | $1K | 55 | 0.04 |
| Coupang Inc | Long | Equity-common | US | $3K | 128 | 0.08 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $7K | 17 | 0.18 |
| Crown Castle Inc | Long | Equity-common | US | $3K | 31 | 0.09 |
| CSX Corp | Long | Equity-common | US | $5K | 137 | 0.13 |
| Cummins Inc | Long | Equity-common | US | $3K | 10 | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $5K | 92 | 0.15 |
| Danaher Corp | Long | Equity-common | US | $13K | 54 | 0.38 |
| Darden Restaurants Inc | Long | Equity-common | US | $1K | 9 | 0.04 |
| Datadog Inc | Long | Equity-common | US | $3K | 23 | 0.08 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2K | 2 | 0.05 |
| Deere & Co | Long | Equity-common | US | $8K | 21 | 0.22 |
| Dell Technologies Inc | Long | Equity-common | US | $8K | 57 | 0.22 |
| Delta Air Lines Inc | Long | Equity-common | US | $2K | 44 | 0.06 |
| Devon Energy Corp | Long | Equity-common | US | $2K | 46 | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $3K | 27 | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $3K | 13 | 0.07 |
| Digital Realty Trust Inc | Long | Equity-common | US | $3K | 22 | 0.09 |
| Discover Financial Services | Long | Equity-common | US | $2K | 18 | 0.07 |
| Dollar General Corp | Long | Equity-common | US | $2K | 15 | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $2K | 15 | 0.04 |
| Dominion Energy Inc | Long | Equity-common | US | $3K | 59 | 0.08 |
| Domino's Pizza Inc | Long | Equity-common | US | $2K | 3 | 0.04 |
| DoorDash Inc | Long | Equity-common | US | $3K | 28 | 0.09 |
| Dover Corp | Long | Equity-common | US | $2K | 10 | 0.05 |
| Dow Inc | Long | Equity-common | US | $3K | 50 | 0.07 |
| DR Horton Inc | Long | Equity-common | US | $3K | 24 | 0.09 |
| DraftKings Inc | Long | Equity-common | US | $1K | 35 | 0.04 |
| DTE Energy Co | Long | Equity-common | US | $2K | 15 | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $6K | 55 | 0.15 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2K | 31 | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $939.54 | 21 | 0.03 |
| eBay Inc | Long | Equity-common | US | $2K | 37 | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $5K | 21 | 0.14 |
| Edison International | Long | Equity-common | US | $2K | 27 | 0.05 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4K | 43 | 0.11 |
| Electronic Arts Inc | Long | Equity-common | US | $3K | 20 | 0.08 |
| Elevance Health Inc | Long | Equity-common | US | $9K | 17 | 0.26 |
| Eli Lilly & Co | Long | Equity-common | US | $62K | 69 | 1.75 |
| Emerson Electric Co | Long | Equity-common | US | $5K | 42 | 0.13 |
| Energy Transfer LP | Long | Equity-common | US | $4K | 238 | 0.11 |
| Enphase Energy Inc | Long | Equity-common | US | $897.39 | 9 | 0.03 |
| Entegris Inc | Long | Equity-common | US | $1K | 10 | 0.04 |
| Entergy Corp | Long | Equity-common | US | $2K | 16 | 0.05 |
| Enterprise Products Partners LP | Long | Equity-common | US | $5K | 157 | 0.13 |
| EOG Resources Inc | Long | Equity-common | US | $5K | 42 | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $752.44 | 4 | 0.02 |
| EQT Corp | Long | Equity-common | US | $1K | 30 | 0.03 |
| Equifax Inc | Long | Equity-common | US | $2K | 9 | 0.06 |
| Equinix Inc | Long | Equity-common | US | $5K | 7 | 0.15 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $846.69 | 13 | 0.02 |
| Equity Residential | Long | Equity-common | US | $2K | 27 | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $1K | 3 | 0.03 |
| Essex Property Trust Inc | Long | Equity-common | US | $1K | 4 | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $3K | 24 | 0.07 |
| Evergy Inc | Long | Equity-common | US | $847.52 | 16 | 0.02 |
| Eversource Energy | Long | Equity-common | US | $1K | 25 | 0.04 |
| Exelon Corp | Long | Equity-common | US | $3K | 73 | 0.07 |
| Expedia Group Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1K | 10 | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $2K | 14 | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $38K | 329 | 1.06 |
| FactSet Research Systems Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $3K | 2 | 0.08 |
| Fastenal Co | Long | Equity-common | US | $3K | 40 | 0.07 |
| FedEx Corp | Long | Equity-common | US | $5K | 18 | 0.15 |
| Fidelity National Financial Inc | Long | Equity-common | US | $938.98 | 19 | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3K | 42 | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $2K | 46 | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $2K | 1 | 0.05 |
| First Solar Inc | Long | Equity-common | US | $2K | 8 | 0.05 |
| FirstEnergy Corp | Long | Equity-common | US | $2K | 41 | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $6K | 43 | 0.18 |
| Ford Motor Co | Long | Equity-common | US | $3K | 277 | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $3K | 55 | 0.09 |
| Fortive Corp | Long | Equity-common | US | $2K | 25 | 0.05 |
| Fox Corp | Long | Equity-common | US | $1K | 35 | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $782.25 | 35 | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5K | 101 | 0.14 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $813.78 | 18 | 0.02 |
| Gartner Inc | Long | Equity-common | US | $3K | 6 | 0.08 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2K | 32 | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $3K | 19 | 0.09 |
| Gen Digital Inc | Long | Equity-common | US | $1K | 46 | 0.03 |
| General Dynamics Corp | Long | Equity-common | US | $6K | 19 | 0.15 |
| General Electric Co | Long | Equity-common | US | $13K | 79 | 0.35 |
| General Mills Inc | Long | Equity-common | US | $3K | 42 | 0.07 |
| General Motors Co | Long | Equity-common | US | $4K | 94 | 0.12 |
| Genuine Parts Co | Long | Equity-common | US | $1K | 10 | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $6K | 88 | 0.17 |
| Global Payments Inc | Long | Equity-common | US | $2K | 19 | 0.05 |
| GoDaddy Inc | Long | Equity-common | US | $1K | 10 | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $10K | 23 | 0.29 |
| Graco Inc | Long | Equity-common | US | $951.36 | 12 | 0.03 |
| GRAIL Inc | Long | Equity-common | US | $25.64 | 1.67 | 0.00 |
| Halliburton Co | Long | Equity-common | US | $2K | 64 | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2K | 22 | 0.06 |
| HCA Healthcare Inc | Long | Equity-common | US | $6K | 19 | 0.17 |
| HEICO Corp | Long | Equity-common | US | $2K | 10 | 0.06 |
| Hershey Co/The | Long | Equity-common | US | $3K | 15 | 0.08 |
| Hess Corp | Long | Equity-common | US | $3K | 22 | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2K | 94 | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4K | 18 | 0.11 |
| Hologic Inc | Long | Equity-common | US | $1K | 18 | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $24K | 70 | 0.68 |
| Honeywell International Inc | Long | Equity-common | US | $10K | 47 | 0.28 |
| Hormel Foods Corp | Long | Equity-common | US | $1K | 38 | 0.03 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $899 | 50 | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2K | 29 | 0.06 |
| HP Inc | Long | Equity-common | US | $2K | 71 | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $1K | 4 | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $2K | 4 | 0.07 |
| Humana Inc | Long | Equity-common | US | $3K | 9 | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1K | 101 | 0.04 |
| Hyatt Hotels Corp | Long | Equity-common | US | $1K | 7 | 0.03 |
| IDEX Corp | Long | Equity-common | US | $1K | 5 | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $2K | 5 | 0.07 |
| Illinois Tool Works Inc | Long | Equity-common | US | $5K | 21 | 0.14 |
| Illumina Inc | Long | Equity-common | US | $1K | 10 | 0.03 |
| Incyte Corp | Long | Equity-common | US | $969.92 | 16 | 0.03 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3K | 30 | 0.08 |
| Insulet Corp | Long | Equity-common | US | $1K | 5 | 0.03 |
| Intel Corp | Long | Equity-common | US | $10K | 320 | 0.28 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $6K | 41 | 0.16 |
| International Business Machines Corp | Long | Equity-common | US | $11K | 65 | 0.32 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $2K | 18 | 0.05 |
| International Paper Co | Long | Equity-common | US | $1K | 26 | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $785.43 | 27 | 0.02 |
| Intuit Inc | Long | Equity-common | US | $13K | 20 | 0.37 |
| Intuitive Surgical Inc | Long | Equity-common | US | $11K | 25 | 0.31 |
| Invitation Homes Inc | Long | Equity-common | US | $2K | 43 | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3K | 13 | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $2K | 21 | 0.05 |
| J M Smucker Co/The | Long | Equity-common | US | $872.32 | 8 | 0.02 |
| Jabil Inc | Long | Equity-common | US | $979.11 | 9 | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1K | 9 | 0.04 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $1K | 7 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $25K | 169 | 0.69 |
| JPMorgan Chase & Co | Long | Equity-common | US | $42K | 206 | 1.17 |
| Kellanova | Long | Equity-common | US | $1K | 24 | 0.04 |
| Kenvue Inc | Long | Equity-common | US | $2K | 135 | 0.07 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3K | 99 | 0.09 |
| KeyCorp | Long | Equity-common | US | $881.02 | 62 | 0.02 |
| Keysight Technologies Inc | Long | Equity-common | US | $2K | 13 | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3K | 24 | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $836.78 | 43 | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $3K | 158 | 0.09 |
| KKR & Co Inc | Long | Equity-common | US | $7K | 64 | 0.19 |
| KLA Corp | Long | Equity-common | US | $8K | 10 | 0.23 |
| Kraft Heinz Co/The | Long | Equity-common | US | $3K | 89 | 0.08 |
| Kroger Co/The | Long | Equity-common | US | $3K | 51 | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3K | 13 | 0.08 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1K | 6 | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $11K | 10 | 0.30 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $924.88 | 11 | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2K | 55 | 0.07 |
| Leidos Holdings Inc | Long | Equity-common | US | $1K | 10 | 0.04 |
| Lennar Corp | Long | Equity-common | US | $3K | 21 | 0.09 |
| Lennox International Inc | Long | Equity-common | US | $1K | 2 | 0.03 |
| Liberty Broadband Corp | Long | Equity-common | US | $548.2 | 10 | 0.02 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1K | 18 | 0.04 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $1K | 16 | 0.04 |
| LKQ Corp | Long | Equity-common | US | $790.21 | 19 | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $8K | 18 | 0.24 |
| Loews Corp | Long | Equity-common | US | $1K | 16 | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $9K | 40 | 0.25 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $1K | 5 | 0.04 |
| M&T Bank Corp | Long | Equity-common | US | $2K | 11 | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $986.72 | 4 | 0.03 |
| Marathon Oil Corp | Long | Equity-common | US | $1K | 42 | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5K | 27 | 0.13 |
| Markel Group Inc | Long | Equity-common | US | $2K | 1 | 0.04 |
| Marriott International Inc/MD | Long | Equity-common | US | $5K | 20 | 0.14 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8K | 36 | 0.21 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2K | 4 | 0.06 |
| Marvell Technology Inc | Long | Equity-common | US | $5K | 67 | 0.13 |
| Masco Corp | Long | Equity-common | US | $1K | 15 | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $30K | 69 | 0.85 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1K | 19 | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $13K | 52 | 0.37 |
| McKesson Corp | Long | Equity-common | US | $6K | 10 | 0.16 |
| Merck & Co Inc | Long | Equity-common | US | $22K | 178 | 0.62 |
| Meta Platforms Inc | Long | Equity-common | US | $96K | 190 | 2.69 |
| MetLife Inc | Long | Equity-common | US | $4K | 52 | 0.10 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $3K | 2 | 0.08 |
| MGM Resorts International | Long | Equity-common | US | $1K | 24 | 0.03 |
| Microchip Technology Inc | Long | Equity-common | US | $3K | 38 | 0.10 |
| Micron Technology Inc | Long | Equity-common | US | $11K | 81 | 0.30 |
| Microsoft Corp | Long | Equity-common | US | $246K | 551 | 6.92 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1K | 8 | 0.03 |
| Moderna Inc | Long | Equity-common | US | $3K | 27 | 0.09 |
| Molina Healthcare Inc | Long | Equity-common | US | $1K | 4 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $864.11 | 17 | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $6K | 97 | 0.18 |
| MongoDB Inc | Long | Equity-common | US | $1K | 5 | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $2K | 3 | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $4K | 74 | 0.10 |
| Moody's Corp | Long | Equity-common | US | $5K | 13 | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $11K | 116 | 0.32 |
| Morningstar Inc | Long | Equity-common | US | $887.55 | 3 | 0.02 |
| Mosaic Co/The | Long | Equity-common | US | $664.7 | 23 | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $5K | 12 | 0.13 |
| MPLX LP | Long | Equity-common | US | $3K | 71 | 0.08 |
| MSCI Inc | Long | Equity-common | US | $3K | 6 | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $2K | 41 | 0.07 |
| NetApp Inc | Long | Equity-common | US | $2K | 15 | 0.05 |
| Netflix Inc | Long | Equity-common | US | $22K | 33 | 0.63 |
| Newmont Corp | Long | Equity-common | US | $3K | 82 | 0.10 |
| News Corp | Long | Equity-common | US | $1K | 40 | 0.03 |
| NextEra Energy Inc | Long | Equity-common | US | $10K | 147 | 0.29 |
| NIKE Inc | Long | Equity-common | US | $8K | 105 | 0.22 |
| Nordson Corp | Long | Equity-common | US | $927.76 | 4 | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $3K | 16 | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $1K | 15 | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $5K | 11 | 0.13 |
| Nucor Corp | Long | Equity-common | US | $3K | 18 | 0.08 |
| NVIDIA Corp | Long | Equity-common | US | $227K | 2K | 6.36 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4K | 4 | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $4K | 62 | 0.11 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $3K | 16 | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $1K | 14 | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $2K | 30 | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $3K | 41 | 0.09 |
| Oracle Corp | Long | Equity-common | US | $28K | 198 | 0.79 |
| Otis Worldwide Corp | Long | Equity-common | US | $3K | 29 | 0.08 |
| Ovintiv Inc | Long | Equity-common | US | $937.4 | 20 | 0.03 |
| Owens Corning | Long | Equity-common | US | $1K | 6 | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $4K | 37 | 0.11 |
| Packaging Corp of America | Long | Equity-common | US | $1K | 7 | 0.04 |
| Palantir Technologies Inc | Long | Equity-common | US | $4K | 171 | 0.12 |
| Palo Alto Networks Inc | Long | Equity-common | US | $8K | 23 | 0.22 |
| Parker-Hannifin Corp | Long | Equity-common | US | $5K | 9 | 0.13 |
| Paychex Inc | Long | Equity-common | US | $3K | 25 | 0.08 |
| PayPal Holdings Inc | Long | Equity-common | US | $4K | 75 | 0.12 |
| PepsiCo Inc | Long | Equity-common | US | $16K | 99 | 0.46 |
| Pfizer Inc | Long | Equity-common | US | $12K | 422 | 0.33 |
| PG&E Corp | Long | Equity-common | US | $3K | 152 | 0.07 |
| Philip Morris International Inc | Long | Equity-common | US | $11K | 113 | 0.32 |
| Phillips 66 | Long | Equity-common | US | $5K | 32 | 0.13 |
| Pinterest Inc | Long | Equity-common | US | $2K | 48 | 0.06 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4K | 27 | 0.12 |
| Pool Corp | Long | Equity-common | US | $921.99 | 3 | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $2K | 17 | 0.06 |
| PPL Corp | Long | Equity-common | US | $1K | 53 | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $1K | 17 | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $28K | 172 | 0.80 |
| Progressive Corp/The | Long | Equity-common | US | $9K | 42 | 0.25 |
| Prologis Inc | Long | Equity-common | US | $7K | 65 | 0.21 |
| Prudential Financial Inc | Long | Equity-common | US | $3K | 26 | 0.09 |
| PTC Inc | Long | Equity-common | US | $1K | 8 | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3K | 37 | 0.08 |
| Public Storage | Long | Equity-common | US | $3K | 12 | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $2K | 16 | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $16K | 80 | 0.45 |
| Quanta Services Inc | Long | Equity-common | US | $3K | 10 | 0.07 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1K | 8 | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $2K | 15 | 0.05 |
| Realty Income Corp | Long | Equity-common | US | $3K | 52 | 0.08 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $8K | 8 | 0.24 |
| Regions Financial Corp | Long | Equity-common | US | $1K | 66 | 0.04 |
| Reliance Inc | Long | Equity-common | US | $1K | 4 | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $4K | 23 | 0.13 |
| ResMed Inc | Long | Equity-common | US | $2K | 10 | 0.05 |
| Rivian Automotive Inc | Long | Equity-common | US | $858.88 | 64 | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $2K | 43 | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $2K | 8 | 0.06 |
| Roku Inc | Long | Equity-common | US | $599.3 | 10 | 0.02 |
| Rollins Inc | Long | Equity-common | US | $2K | 35 | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $5K | 8 | 0.13 |
| Ross Stores Inc | Long | Equity-common | US | $3K | 24 | 0.10 |
| RPM International Inc | Long | Equity-common | US | $969.12 | 9 | 0.03 |
| RTX Corp | Long | Equity-common | US | $10K | 102 | 0.29 |
| S&P Global Inc | Long | Equity-common | US | $10K | 22 | 0.28 |
| Salesforce Inc | Long | Equity-common | US | $18K | 71 | 0.51 |
| Samsara Inc | Long | Equity-common | US | $1K | 31 | 0.03 |
| SBA Communications Corp | Long | Equity-common | US | $2K | 8 | 0.04 |
| Sempra | Long | Equity-common | US | $4K | 47 | 0.10 |
| ServiceNow Inc | Long | Equity-common | US | $12K | 15 | 0.33 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5K | 18 | 0.15 |
| Simon Property Group Inc | Long | Equity-common | US | $3K | 23 | 0.10 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $803.72 | 284 | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1K | 11 | 0.03 |
| Snap Inc | Long | Equity-common | US | $2K | 115 | 0.05 |
| Snap-on Inc | Long | Equity-common | US | $1K | 4 | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $3K | 24 | 0.09 |
| Solventum Corp | Long | Equity-common | US | $475.92 | 9 | 0.01 |
| Southern Co/The | Long | Equity-common | US | $6K | 78 | 0.17 |
| Southern Copper Corp | Long | Equity-common | US | $6K | 54 | 0.16 |
| Southwest Airlines Co | Long | Equity-common | US | $1K | 42 | 0.03 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $1K | 18 | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $878.79 | 11 | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $6K | 83 | 0.18 |
| State Street Corp | Long | Equity-common | US | $2K | 22 | 0.05 |
| Steel Dynamics Inc | Long | Equity-common | US | $2K | 12 | 0.04 |
| Stryker Corp | Long | Equity-common | US | $10K | 28 | 0.27 |
| Sun Communities Inc | Long | Equity-common | US | $1K | 9 | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $3K | 4 | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $1K | 28 | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $7K | 11 | 0.18 |
| Sysco Corp | Long | Equity-common | US | $3K | 36 | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2K | 16 | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $14K | 82 | 0.41 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2K | 12 | 0.05 |
| Targa Resources Corp | Long | Equity-common | US | $2K | 16 | 0.06 |
| Target Corp | Long | Equity-common | US | $5K | 33 | 0.14 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $1K | 10 | 0.04 |
| Tesla Inc | Long | Equity-common | US | $46K | 234 | 1.30 |
| Texas Instruments Inc | Long | Equity-common | US | $12K | 64 | 0.35 |
| Texas Pacific Land Corp | Long | Equity-common | US | $1K | 2 | 0.04 |
| Textron Inc | Long | Equity-common | US | $1K | 14 | 0.03 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $15K | 28 | 0.43 |
| TJX Cos Inc/The | Long | Equity-common | US | $9K | 83 | 0.26 |
| Tractor Supply Co | Long | Equity-common | US | $2K | 8 | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $4K | 36 | 0.10 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2K | 15 | 0.04 |
| TransDigm Group Inc | Long | Equity-common | US | $5K | 4 | 0.14 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3K | 16 | 0.09 |
| Truist Financial Corp | Long | Equity-common | US | $4K | 93 | 0.10 |
| Twilio Inc | Long | Equity-common | US | $681.72 | 12 | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $2K | 3 | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $1K | 24 | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $10K | 142 | 0.29 |
| Ulta Beauty Inc | Long | Equity-common | US | $1K | 3 | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $10K | 42 | 0.27 |
| United Airlines Holdings Inc | Long | Equity-common | US | $1K | 22 | 0.03 |
| United Parcel Service Inc | Long | Equity-common | US | $8K | 60 | 0.23 |
| United Rentals Inc | Long | Equity-common | US | $3K | 5 | 0.09 |
| UnitedHealth Group Inc | Long | Equity-common | US | $35K | 68 | 0.97 |
| US Bancorp | Long | Equity-common | US | $4K | 106 | 0.12 |
| Valero Energy Corp | Long | Equity-common | US | $4K | 24 | 0.11 |
| Veeva Systems Inc | Long | Equity-common | US | $2K | 11 | 0.06 |
| Ventas Inc | Long | Equity-common | US | $1K | 28 | 0.04 |
| Veralto Corp | Long | Equity-common | US | $2K | 18 | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $1K | 7 | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $3K | 11 | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $13K | 305 | 0.35 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $9K | 19 | 0.25 |
| Vertiv Holdings Co | Long | Equity-common | US | $2K | 26 | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $2K | 71 | 0.06 |
| Visa Inc | Long | Equity-common | US | $39K | 148 | 1.09 |
| Vistra Corp | Long | Equity-common | US | $2K | 24 | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $2K | 10 | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $1K | 19 | 0.04 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $713.61 | 59 | 0.02 |
| Walmart Inc | Long | Equity-common | US | $40K | 587 | 1.12 |
| Walt Disney Co/The | Long | Equity-common | US | $13K | 133 | 0.37 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1K | 162 | 0.03 |
| Warner Music Group Corp | Long | Equity-common | US | $1K | 36 | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $6K | 29 | 0.17 |
| Waters Corp | Long | Equity-common | US | $1K | 4 | 0.03 |
| Watsco Inc | Long | Equity-common | US | $1K | 3 | 0.04 |
| WEC Energy Group Inc | Long | Equity-common | US | $2K | 22 | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $16K | 261 | 0.44 |
| Welltower Inc | Long | Equity-common | US | $4K | 39 | 0.11 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2K | 5 | 0.05 |
| Western Digital Corp | Long | Equity-common | US | $2K | 24 | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2K | 13 | 0.06 |
| Westlake Corp | Long | Equity-common | US | $1K | 9 | 0.04 |
| Weyerhaeuser Co | Long | Equity-common | US | $2K | 53 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $4K | 87 | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1K | 4 | 0.03 |
| Workday Inc | Long | Equity-common | US | $4K | 19 | 0.12 |
| WP Carey Inc | Long | Equity-common | US | $825.75 | 15 | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $4K | 4 | 0.10 |
| Xcel Energy Inc | Long | Equity-common | US | $2K | 39 | 0.06 |
| Xylem Inc/NY | Long | Equity-common | US | $2K | 17 | 0.06 |
| Yum! Brands Inc | Long | Equity-common | US | $3K | 20 | 0.07 |
| Zebra Technologies Corp | Long | Equity-common | US | $1K | 4 | 0.03 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2K | 15 | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $6K | 32 | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $1K | 22 | 0.04 |
| Zscaler Inc | Long | Equity-common | US | $2K | 11 | 0.06 |
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