FLTTX Holdings — WisdomTree Floating Rate Treasury Digital Fund

All 8 reported holdings of WisdomTree Floating Rate Treasury Digital Fund (FLTTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Notes24.10%$400.15K
United States Treasury Notes17.36%$288.29K
United States Treasury Notes15.67%$260.14K
United States Treasury Notes15.37%$255.24K
United States Treasury Notes11.33%$188.20K
United States Treasury Notes6.02%$99.99K
United States Treasury Notes5.13%$85.15K
United States Treasury Notes4.22%$70.01K

FLTTX overview: performance, fees, allocation and SEC filings