WTGXX – WisdomTree Treasury Money Market Digital Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1.00 / 0.00
Total Assets 1.2B
Adj. Expense Ratio

0.250%
Expense Ratio 0.250%
Distribution Fee Level —
Share Class Type —
Category Money Market-Taxable
Investment Style —
Min. Initial Investment 25
Status Open
TTM Yield 0.00
Turnover —

USD | NAV as of Oct 01, 2026 | 1-Day Return as of Oct 01, 2026, 11:39 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings WTGXX

More WTGXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes	33.11	400M	Government
United States Treasury Bills	28.89	349M	Government
Tri-Party Deutsche Bank Ag 20261001 3.8700000000 M	19.10	231M	Cash and Equivalents
Tri-Party Daiwa Capital Markets 20261001 3.8600000	8.61	104M	Cash and Equivalents
United States Treasury Bills	8.22	99M	Government
United States Treasury Bills	2.06	25M	Government
Cash	0.00	39,349	Cash and Equivalents
BR Sel Trs Based LiqdtyMischlerFinclGrp	0.00	25,000	Cash and Equivalents
BNY Dreyfus Stablecoin Reserves Fund	0.00	25,000	Cash and Equivalents

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