WisdomTree Digital Trust > WisdomTree Digital Trust
WisdomTree Short-Duration Income Digital Fund
$1.00M
Avg Monthly Net Assets
$1.01M
Total Assets
$125.26
Total Liabilities
$1.01M
Net Assets
WisdomTree Short-Duration Income Digital Fund is a Fund of Funds 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 $1.00M.
On August 28th, 2024 it reported 5 holdings, the largest
being Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund (29.9%), WisdomTree US Short Term Corporate Bond Fund (20.0%) and WisdomTree Mortgage Plus Bond Fund (19.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WisdomTree Short-Duration Income Digital Fund | C000240076 | WTSIX |
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 |
|---|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | Long | Equity-common | US | $152K | 3K | 15.07 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | Long | Equity-common | US | $154K | 7K | 15.23 |
| WisdomTree Mortgage Plus Bond Fund | Long | Equity-common | US | $200K | 5K | 19.77 |
| WisdomTree US Short Term Corporate Bond Fund | Long | Equity-common | US | $202K | 4K | 19.97 |
| Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund | Long | Equity-common | US | $302K | 6K | 29.91 |
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