SPXUX — WisdomTree 500 Digital Fund
Data updated: 2026-08-31
SPXUX — WisdomTree 500 Digital Fund. United States Large Cap Blend / Core Equity · $18.06M AUM. Holdings, fees, performance and SEC filings.
SPXUX Fund Overview
SPXUX — WisdomTree 500 Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $18.06M
- 1-year return: 22.3%
- Ticker: SPXUX
- SEC CIK: 0001859001
- SEC series ID: S000079163
- Share class ID: C000240073
SPXUX Holdings
Top 10 holdings of WisdomTree 500 Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.55% |
| Apple, Inc. | 6.63% |
| Alphabet, Inc. | 6.55% |
| Microsoft Corp. | 4.19% |
| Amazon.com, Inc. | 3.71% |
| Broadcom, Inc. | 2.52% |
| Meta Platforms, Inc. | 2.11% |
| Micron Technology, Inc. | 1.89% |
| Tesla, Inc. | 1.87% |
| Eli Lilly & Company | 1.79% |
SPXUX Portfolio Allocation
Asset-class allocation of WisdomTree 500 Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
SPXUX Performance
Total returns for SPXUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 22.3% |
| 3 years (annualised) | 21.4% |
SPXUX Risk Information
Risk metrics for SPXUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
SPXUX Costs and Fees
SPXUX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 3%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
SPXUX Cashflows
Over the 12 months to 2026-06, WisdomTree 500 Digital Fund had net inflows of $2.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $41.13K |
| 2026-05 | $3.84K |
| 2026-04 | $6.33K |
| 2026-03 | $96.90K |
| 2026-02 | $38.41K |
| 2026-01 | $7.71K |
SPXUX Debt Constituents
No individual debt constituents are reported in WisdomTree 500 Digital Fund's latest SEC N-PORT filing.
SPXUX Prospectus and SEC Filings
Official WisdomTree 500 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 Large 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.