FLTTX — WisdomTree Floating Rate Treasury Digital Fund
Data updated: 2026-08-31
FLTTX — WisdomTree Floating Rate Treasury Digital Fund. Ultra-Short Bank Loans / Floating Rate Bond · $1.65M AUM. Holdings, fees, performance and SEC filings.
FLTTX Fund Overview
FLTTX — WisdomTree Floating Rate Treasury Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as Ultra-Short Bank Loans / Floating Rate Bond. 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: Ultra-Short Bank Loans / Floating Rate Bond
- Assets under management: $1.65M
- 1-year return: 4.0%
- Ticker: FLTTX
- SEC CIK: 0001859001
- SEC series ID: S000079160
- Share class ID: C000240070
FLTTX Holdings
Top 8 holdings of WisdomTree Floating Rate Treasury Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 16.95% |
| United States Of America - Bureau Of The Public Debt | 16.82% |
| United States Of America - Bureau Of The Public Debt | 14.82% |
| United States Of America - Bureau Of The Public Debt | 13.01% |
| United States Of America - Bureau Of The Public Debt | 13.01% |
| United States Of America - Bureau Of The Public Debt | 12.70% |
| United States Of America - Bureau Of The Public Debt | 6.05% |
| United States Of America - Bureau Of The Public Debt | 6.05% |
FLTTX Portfolio Allocation
Asset-class allocation of WisdomTree Floating Rate Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
FLTTX Performance
Total returns for FLTTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
FLTTX Risk Information
Risk metrics for FLTTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.1%
FLTTX Costs and Fees
FLTTX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 68%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FLTTX Cashflows
Over the 12 months to 2026-06, WisdomTree Floating Rate Treasury Digital Fund had net outflows of $114.56K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.01K |
| 2026-05 | −$35 |
| 2026-04 | −$4.68K |
| 2026-03 | $5.07K |
| 2026-02 | $530 |
| 2026-01 | −$2.31K |
FLTTX Debt Constituents
Largest debt holdings of WisdomTree Floating Rate Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 16.95% |
| United States Of America - Bureau Of The Public Debt | 16.82% |
| United States Of America - Bureau Of The Public Debt | 14.82% |
| United States Of America - Bureau Of The Public Debt | 13.01% |
| United States Of America - Bureau Of The Public Debt | 13.01% |
| United States Of America - Bureau Of The Public Debt | 12.70% |
| United States Of America - Bureau Of The Public Debt | 6.05% |
| United States Of America - Bureau Of The Public Debt | 6.05% |
FLTTX Prospectus and SEC Filings
Official WisdomTree Floating Rate Treasury 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 Ultra-Short Bank Loans / Floating Rate Bond 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.