EQTYX — WisdomTree Siegel Global Equity Digital Fund
Data updated: 2026-08-31
EQTYX — WisdomTree Siegel Global Equity Digital Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
EQTYX Fund Overview
EQTYX — WisdomTree Siegel Global Equity Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WisdomTree Digital Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.09M
- 1-year return: 22.4%
- Ticker: EQTYX
- SEC CIK: 0001859001
- SEC series ID: S000080145
- Share class ID: C000241818
EQTYX Holdings
Top 10 holdings of WisdomTree Siegel Global Equity Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Trust | 19.80% |
| Ishares Trust | 15.12% |
| WisdomTree Trust | 14.88% |
| Vanguard Whitehall Funds | 9.75% |
| WisdomTree Trust | 8.07% |
| Vanguard Whitehall Funds | 7.80% |
| Spdr Series Trust | 7.18% |
| WisdomTree Trust | 5.04% |
| WisdomTree Trust | 4.23% |
| WisdomTree Trust | 4.05% |
EQTYX Portfolio Allocation
Asset-class allocation of WisdomTree Siegel Global Equity Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EQTYX Performance
Total returns for EQTYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 22.4% |
| 3 years (annualised) | 18.6% |
EQTYX Risk Information
Risk metrics for EQTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
EQTYX Costs and Fees
EQTYX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 13%
- Brokerage commissions: 0.53 bps of average net assets (SEC N-CEN)
EQTYX Cashflows
Over the 12 months to 2026-06, WisdomTree Siegel Global Equity Digital Fund had net inflows of $249.78K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $37.86K |
| 2026-05 | $3.32K |
| 2026-04 | $6.54K |
| 2026-03 | $64.60K |
| 2026-02 | $33.34K |
| 2026-01 | $7.43K |
EQTYX Debt Constituents
No individual debt constituents are reported in WisdomTree Siegel Global Equity Digital Fund's latest SEC N-PORT filing.
EQTYX Prospectus and SEC Filings
Official WisdomTree Siegel Global Equity Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-11-04
- Prospectus supplement (497) — filed 2024-11-01
- Prospectus supplement (497) — filed 2024-07-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.