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ETF · holdings as filed 2026-06-30

What's inside WTTSX?

WisdomTree 3-7 Year Treasury Digital Fund
Holdings
90
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$981682
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4% · Feb 2030
2.12%
2
BOND
US Treasury Note4.125% · Nov 2032
2.00%
3
BOND
US Treasury Note1.25% · Aug 2031
1.99%
4
BOND
US Treasury Note1.375% · Nov 2031
1.95%
5
BOND
US Treasury Note3.5% · Feb 2033
1.92%
6
BOND
US Treasury Note0.875% · Nov 2030
1.92%
7
BOND
US Treasury Note2.875% · May 2032
1.91%
8
BOND
US Treasury Note3.375% · May 2033
1.90%
9
BOND
US Treasury Note1.625% · May 2031
1.87%
10
BOND
US Treasury Note1.875% · Feb 2032
1.87%
11
BOND
US Treasury Note1.125% · Feb 2031
1.87%
12
BOND
US Treasury Note0.625% · Aug 2030
1.84%
13
BOND
US Treasury Note2.75% · Aug 2032
1.82%
14
BOND
US Treasury Note4.375% · Dec 2029
1.43%
15
BOND
US Treasury Note4.25% · Jun 2029
1.42%
16
BOND
US Treasury Note4.25% · Jan 2030
1.42%
17
BOND
US Treasury Note4.5% · May 2029
1.42%
18
BOND
US Treasury Note0.625% · May 2030
1.42%
19
BOND
US Treasury Note4.125% · Oct 2029
1.42%
20
BOND
US Treasury Note4.125% · Nov 2029
1.42%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4% · Feb 2030
2.12%
2
BOND
US Treasury Note4.125% · Nov 2032
2.00%
3
BOND
US Treasury Note1.25% · Aug 2031
1.99%
4
BOND
US Treasury Note1.375% · Nov 2031
1.95%
5
BOND
US Treasury Note3.5% · Feb 2033
1.92%
6
BOND
US Treasury Note0.875% · Nov 2030
1.92%
7
BOND
US Treasury Note2.875% · May 2032
1.91%
8
BOND
US Treasury Note3.375% · May 2033
1.90%
9
BOND
US Treasury Note1.625% · May 2031
1.87%
10
BOND
US Treasury Note1.875% · Feb 2032
1.87%
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 Note4% · Feb 2030
2.12%
2
BOND
US Treasury Note4.125% · Nov 2032
2.00%
3
BOND
US Treasury Note1.25% · Aug 2031
1.99%
4
BOND
US Treasury Note1.375% · Nov 2031
1.95%
5
BOND
US Treasury Note3.5% · Feb 2033
1.92%
6
BOND
US Treasury Note0.875% · Nov 2030
1.92%
7
BOND
US Treasury Note2.875% · May 2032
1.91%
8
BOND
US Treasury Note3.375% · May 2033
1.90%
9
BOND
US Treasury Note1.625% · May 2031
1.87%
10
BOND
US Treasury Note1.875% · Feb 2032
1.87%
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 2026-06-30); 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.