ETF · holdings as filed 2026-03-31

What's inside WTSTX?

WisdomTree 7-10 Year Treasury Digital Fund
Holdings
13
positions in the fund
Top 10
88%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$958806
total net assets

Top 13 holdings

RankLogoTicker / NameWeight
1
T
T 4.625 02.15.35US TREASURY N/B
9.19%
2
T
T 4.375 05.15.34US TREASURY N/B
9.05%
3
T
T 4.25 11.15.34US TREASURY N/B
8.96%
4
T
T 4.25 05.15.35US TREASURY N/B
8.94%
5
T
T 4.25 08.15.35US TREASURY N/B
8.93%
6
T
T 4 02.15.34US TREASURY N/B
8.80%
7
T
T 4 11.15.35US TREASURY N/B
8.74%
8
T
T 3.875 08.15.34US TREASURY N/B
8.73%
9
T
T 4.5 11.15.33US TREASURY N/B
8.55%
10
T
T 3.875 08.15.33US TREASURY N/B
7.78%
11
T
T 3.375 05.15.33US TREASURY N/B
6.90%
12
T
T 4.125 02.15.36US TREASURY N/B
4.80%
13
T
T 4.5 02.15.36US TREASURY N/B
0.63%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.35US TREASURY N/B
9.19%
2
T
T 4.375 05.15.34US TREASURY N/B
9.05%
3
T
T 4.25 11.15.34US TREASURY N/B
8.96%
4
T
T 4.25 05.15.35US TREASURY N/B
8.94%
5
T
T 4.25 08.15.35US TREASURY N/B
8.93%
6
T
T 4 02.15.34US TREASURY N/B
8.80%
7
T
T 4 11.15.35US TREASURY N/B
8.74%
8
T
T 3.875 08.15.34US TREASURY N/B
8.73%
9
T
T 4.5 11.15.33US TREASURY N/B
8.55%
10
T
T 3.875 08.15.33US TREASURY N/B
7.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.35US TREASURY N/B
9.19%
2
T
T 4.375 05.15.34US TREASURY N/B
9.05%
3
T
T 4.25 11.15.34US TREASURY N/B
8.96%
4
T
T 4.25 05.15.35US TREASURY N/B
8.94%
5
T
T 4.25 08.15.35US TREASURY N/B
8.93%
6
T
T 4 02.15.34US TREASURY N/B
8.80%
7
T
T 4 11.15.35US TREASURY N/B
8.74%
8
T
T 3.875 08.15.34US TREASURY N/B
8.73%
9
T
T 4.5 11.15.33US TREASURY N/B
8.55%
10
T
T 3.875 08.15.33US TREASURY N/B
7.78%
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.