FLTTX — WisdomTree Floating Rate Treasury Digital Fund
Data updated: 2026-06-01
FLTTX — WisdomTree Floating Rate Treasury Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Bank Loans / Floating Rate Bond · $1.66M AUM · 0.05% expense ratio · 4.2% 1-yr return. From SEC regulatory 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: $1.66M
- 1-year return: 4.2%
- 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 Treasury Notes | 24.10% |
| United States Treasury Notes | 17.36% |
| United States Treasury Notes | 15.67% |
| United States Treasury Notes | 15.37% |
| United States Treasury Notes | 11.33% |
| United States Treasury Notes | 6.02% |
| United States Treasury Notes | 5.13% |
| United States Treasury Notes | 4.22% |
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 | 99.2% |
FLTTX Performance
Total returns for FLTTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 4.9% |
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 2026-03, WisdomTree Floating Rate Treasury Digital Fund had net outflows of $233.08K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.07K |
| 2026-02 | $530 |
| 2026-01 | −$2.31K |
| 2025-12 | −$79.04K |
| 2025-11 | −$5.95K |
| 2025-10 | −$26.54K |
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 Treasury Notes | 24.10% |
| United States Treasury Notes | 17.36% |
| United States Treasury Notes | 15.67% |
| United States Treasury Notes | 15.37% |
| United States Treasury Notes | 11.33% |
| United States Treasury Notes | 6.02% |
| United States Treasury Notes | 5.13% |
| United States Treasury Notes | 4.22% |
FLTTX Prospectus and SEC Filings
Official WisdomTree Floating Rate Treasury Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.