MODRX — WisdomTree Siegel Moderate Digital Fund
Data updated: 2026-08-31
MODRX — WisdomTree Siegel Moderate Digital Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
MODRX Fund Overview
MODRX — WisdomTree Siegel Moderate 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: $480.11K
- 1-year return: 15.2%
- Ticker: MODRX
- SEC CIK: 0001859001
- SEC series ID: S000080146
- Share class ID: C000241819
MODRX Holdings
Top 10 holdings of WisdomTree Siegel Moderate Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Trust | 16.07% |
| WisdomTree Trust | 14.54% |
| WisdomTree Trust | 9.06% |
| WisdomTree Trust | 9.05% |
| Ishares Trust | 8.27% |
| Vanguard Whitehall Funds | 6.46% |
| Ishares Trust | 5.54% |
| WisdomTree Trust | 4.85% |
| Vanguard Whitehall Funds | 4.74% |
| Spdr Series Trust | 4.17% |
MODRX Portfolio Allocation
Asset-class allocation of WisdomTree Siegel Moderate Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
MODRX Performance
Total returns for MODRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 15.2% |
| 3 years (annualised) | 13.2% |
MODRX Risk Information
Risk metrics for MODRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.3%
MODRX Costs and Fees
MODRX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 18%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
MODRX Cashflows
Over the 12 months to 2026-06, WisdomTree Siegel Moderate Digital Fund had net inflows of $240.91K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$208 |
| 2026-05 | $14.99K |
| 2026-04 | $100.07K |
| 2026-03 | $45.65K |
| 2026-02 | $30.04K |
| 2026-01 | $5.24K |
MODRX Debt Constituents
No individual debt constituents are reported in WisdomTree Siegel Moderate Digital Fund's latest SEC N-PORT filing.
MODRX Prospectus and SEC Filings
Official WisdomTree Siegel Moderate 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.