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ETF · holdings as filed 2026-03-31

What's inside FLTTX?

WisdomTree Floating Rate Treasury Digital Fund
Holdings
8
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$2M
total net assets

Top 8 holdings

RankLogoTicker / NameWeight
1
T
TF 0 01.31.27US TREASURY FRN
24.29%
2
T
TF 0 07.31.27US TREASURY FRN
17.50%
3
T
TF 0 07.31.26US TREASURY FRN
15.79%
4
T
TF 0 10.31.26US TREASURY FRN
15.50%
5
T
TF 0 04.30.27US TREASURY FRN
11.43%
6
T
TF 0 01.31.28US TREASURY FRN
6.07%
7
T
TF 0 10.31.27US TREASURY FRN
5.17%
8
T
TF 0 04.30.26US TREASURY FRN
4.25%
Sectors
Top holdings — Bonds & Fixed Income
Your 8 largest positions in this sector
1
T
TF 0 01.31.27US TREASURY FRN
24.29%
2
T
TF 0 07.31.27US TREASURY FRN
17.50%
3
T
TF 0 07.31.26US TREASURY FRN
15.79%
4
T
TF 0 10.31.26US TREASURY FRN
15.50%
5
T
TF 0 04.30.27US TREASURY FRN
11.43%
6
T
TF 0 01.31.28US TREASURY FRN
6.07%
7
T
TF 0 10.31.27US TREASURY FRN
5.17%
8
T
TF 0 04.30.26US TREASURY FRN
4.25%
Geography
Top holdings — United States
Your 8 largest positions in this country
1
T
TF 0 01.31.27US TREASURY FRN
24.29%
2
T
TF 0 07.31.27US TREASURY FRN
17.50%
3
T
TF 0 07.31.26US TREASURY FRN
15.79%
4
T
TF 0 10.31.26US TREASURY FRN
15.50%
5
T
TF 0 04.30.27US TREASURY FRN
11.43%
6
T
TF 0 01.31.28US TREASURY FRN
6.07%
7
T
TF 0 10.31.27US TREASURY FRN
5.17%
8
T
TF 0 04.30.26US TREASURY FRN
4.25%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.