ETF · holdings as filed 2026-06-30
What's inside WTSYX? WisdomTree Short-Term Treasury Digital Fund
Holdings 96 positions in the fund
Expense ratio 0.05% net, per year
Fund size $1M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 3.5% · Jan 2028
2.21% 2 BOND
US Treasury Note 3.875% · May 2029
1.42% 3 BOND
US Treasury Note 4.625% · Apr 2029
1.42% 4 BOND
US Treasury Note 3.75% · Apr 2028
1.37% 5 BOND
US Treasury Note 3.5% · Sep 2027
1.37% 6 BOND
US Treasury Note 3.5% · Oct 2027
1.37% 7 BOND
US Treasury Note 3.75% · Jun 2027
1.36% 8 BOND
US Treasury Note 3.375% · Nov 2027
1.36% 9 BOND
US Treasury Note 3.375% · Dec 2027
1.36% 10 BOND
US Treasury Note 3.875% · Mar 2028
1.36% 11 BOND
US Treasury Note 3.375% · Feb 2028
1.36% 12 BOND
US Treasury Note 3.875% · Jul 2027
1.36% 13 BOND
US Treasury Note 4.125% · Mar 2029
1.34% 14 BOND
US Treasury Note 3.625% · Aug 2027
1.33% 15 BOND
US Treasury Note 3.875% · May 2027
1.33% 16 BOND
US Treasury Note 4.25% · Feb 2029
1.26% 17 BOND
US Treasury Note 2.875% · Aug 2028
1.22% 18 BOND
US Treasury Note 2.875% · May 2028
1.21% 19 BOND
US Treasury Note 4% · Jan 2029
1.21% 20 BOND
US Treasury Note 1.125% · Feb 2028
1.18%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 3.5% · Jan 2028
2.21% 2
BOND
US Treasury Note 3.875% · May 2029
1.42% 3
BOND
US Treasury Note 4.625% · Apr 2029
1.42% 4
BOND
US Treasury Note 3.75% · Apr 2028
1.37% 5
BOND
US Treasury Note 3.5% · Sep 2027
1.37% 6
BOND
US Treasury Note 3.5% · Oct 2027
1.37% 7
BOND
US Treasury Note 3.75% · Jun 2027
1.36% 8
BOND
US Treasury Note 3.375% · Nov 2027
1.36% 9
BOND
US Treasury Note 3.375% · Dec 2027
1.36% 10
BOND
US Treasury Note 3.875% · Mar 2028
1.36% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 3.5% · Jan 2028
2.21% 2
BOND
US Treasury Note 3.875% · May 2029
1.42% 3
BOND
US Treasury Note 4.625% · Apr 2029
1.42% 4
BOND
US Treasury Note 3.75% · Apr 2028
1.37% 5
BOND
US Treasury Note 3.5% · Sep 2027
1.37% 6
BOND
US Treasury Note 3.5% · Oct 2027
1.37% 7
BOND
US Treasury Note 3.75% · Jun 2027
1.36% 8
BOND
US Treasury Note 3.375% · Nov 2027
1.36% 9
BOND
US Treasury Note 3.375% · Dec 2027
1.36% 10
BOND
US Treasury Note 3.875% · Mar 2028
1.36% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.