WTGXX — WisdomTree Government Money Market Digital Fund

WTGXX Fund Overview

WTGXX — WisdomTree Government Money Market Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as Money Market. 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: Money Market
• Ticker: WTGXX
• SEC CIK: 0001859001
• SEC series ID: S000082184
• Share class ID: C000245468

WTGXX Investment Objective and Strategy

WisdomTree Government Money Market Digital Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by WisdomTree Digital Trust.

Investment objective

The WisdomTree Treasury Money Market Digital Fund (the Fund) seeks to provide investors with a high level of current income consistent with preservation of capital and liquidity and the maintenance of a stable $1.00 net asset value (NAV) per share.

Principal investment strategy

The Fund invests, under normal circumstances, exclusively in U.S. dollar cash, U.S. Treasury bills, notes and bonds with 93 days or less to maturity, overnight repurchase agreements fully collateralized by U.S. Treasury securities, and registered government money market funds. The Fund invests in a manner intended to satisfy the requirements for eligible reserve assets in which payment stablecoin issuers are permitted to maintain under the Guiding and Establishing National Innovation for U.S. Stablecoins Act (otherwise referred to as the GENIUS Act) and regulations adopted thereunder, to support investment in the Fund by eligible stablecoin issuers seeking to comply with such requirements. The Fund intends to be a government money market fund, as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the 1940 Act).

Accordingly, the securities purchased by the Fund are subject to the quality, diversification, and other requirements of Rule 2a-7 under 1940 Act, and other rules adopted by the Securities and Exchange Commission (the SEC). Rule 2a-7 sets forth a liquidity fee framework whereby a liquidity fee may be imposed under certain circumstances such as a decline in a money market funds weekly liquid assets. However, government money market funds are not required to adopt a liquidity fee framework and accordingly the Fund has not adopted such a framework. The Fund has also adopted a non-fundamental investment policy in accordance with Rule 35d-1 under the 1940 Act to invest under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in Treasury securities, repurchase agreements collateralized by Treasury securities and shares of registered Treasury money market funds.

In choosing investments for the Fund, the Funds sub-adviser employs a disciplined investment process: first, a list of approved issuers and counterparties for repurchase agreements is actively maintained; second, securities of issuers on the approved list that meet the Funds guidelines are selected for investment; and finally, portfolio maturity decisions are made based upon expected cash flows, income opportunities available in the market, and expectations of future interest rates. Use of Blockchain As described further below, through its transfer agent, the Fund uses blockchain technology in relation to maintaining a record of its shares. The following Use of Blockchain section describes what blockchain technology is and how the Fund uses it for the recording of its shares. WisdomTree Transfers, Inc., the Funds transfer agent (WisdomTree Transfers or Transfer Agent), maintains the official record of share ownership through an integrated recordkeeping system with records in book-entry form and digital representations of Fund shares that are recorded or tokenized on the applicable blockchain.

A transfer of the record on the blockchain can act as an information source for the Transfer Agent to register a transaction in its book-entry records. The Transfer Agent will reconcile book-entry and blockchain transactions on at least a daily basis. Reconciliation involves maintaining a matching book-entry record and blockchain record of the total number of shares in circulation, the ownership of the shares at any given time, and all transactions between parties involving the shares. The Transfer Agents book-entry records constitute the official record of share ownership. The policies and procedures of the Fund and the Transfer Agent both address the use of blockchain integrated recordkeeping systems. The Funds Board of Trustees (the Board) has approved these policies and procedures, including those that address the use of blockchain integrated recordkeeping systems.

A blockchain is an open, distributed ledger that digitally records transactions in a verifiable way using cryptography. A distributed ledger is a database in which data is stored in a decentralized manner. Cryptography is a method of storing and transmitting data in a particular form so that only those for whom it is intended can read and process it. A blockchain stores transaction data in blocks that are linked together to form a chain, and hence the name blockchain. Transactions on the blockchain are verified and authenticated by computers on the network. The process of authenticating a transaction before it is recorded ensures that only valid and authorized transactions are permanently recorded as blocks on the blockchain. In order to facilitate the use of blockchain technology, a potential shareholder must have a blockchain wallet.

WisdomTree Digital Movement, Inc. or WisdomTree Digital Trust Company, LLC, as applicable (each entity, as applicable, WisdomTree Digital) provides a Stellar-based wallet, including through a mobile application for individual shareholders, WisdomTree Prime (the App). Investors may, for their convenience and in their sole discretion, elect to use their own wallet if registered by the Transfer Agent or its agents through the App for retail investors or WisdomTree ConnectTM (the Portal) for institutional investors. The Portal may be accessed via a web-based portal or via application programming interface (see Purchase and Redemption of Fund Shares below). A blockchain wallet is a software application which stores a users private key and related digital or tokenized assets and is used to facilitate sending digital or tokenized assets on a particular blockchain.

The term digital assets as used herein refers to native crypto assets of blockchains or protocols running on top of blockchains and the term tokenized assets as used herein refers to the creation of a digital representation of a traditional asset, such as the Fund shares, on the blockchain or the issuance of such an asset directly on the blockchain. A private key is one of two numbers in a cryptographic key pair. A key pair consists of a public key and its corresponding private key, both of which are lengthy alphanumeric codes, derived together and possessing a unique relationship. The private key is used by the owner of a digital wallet to send ( i.e. , digitally sign and authenticate) digital or tokenized assets and is private to the wallet owner. The public key is, as the name implies, public and open to others on the applicable blockchain to send digital assets to.

The blockchain will only record public key information. WisdomTree Digital holds the private keys associated with Stellar-based wallets for individual shareholders. Investors opting to use their own wallets will be responsible for holding the private key associated with their wallets, which is essential for authenticating and authorizing transactions on the applicable blockchain. An investor may choose to hold the private key in their own self-hosted wallet service or use a third-party wallet service that holds the private key. Accordingly, the Stellar blockchain is currently the default blockchain utilized for retail investors, although investors may use other supported blockchains, which may offer benefits such as different transaction speeds or efficiencies based on the investors operational preferences.

The Transfer Agent utilizes a permissioned system that operates on top of public, permissionless blockchains. The permissioned system is established through a combination of policies, procedures, and technological controls which collectively seek to ensure that the blockchain operates as an integrated but supplementary recordkeeping mechanism under the oversight of the Transfer Agent. To create and maintain this permissioned structure on public blockchains, WisdomTree Transfers registers and associates each blockchain wallet with relevant personal identifying information which is maintained in an off-chain registry ( i.e. , a separate database that is not available to the public and is used to satisfy anti-money laundering regulations). Permission is granted only to registered wallets, sometimes referred to as whitelisting, thereby restricting the ability to transact in tokenized shares to pre-approved participants.

Smart contracts are deployed as part of the operational framework to enforce compliance with the Transfer Agents policies and procedures, as applicable. Specifically, smart contracts have been developed to support functions such as transfer restrictions to prevent unauthorized transfers to or from unregistered wallets and ability to claw back tokens to the extent that the digital representation of Fund share ownership does not align with the book-entry records. These smart contracts are designed, deployed, and maintained by WisdomTree Digital with oversight by the Transfer Agent. In this manner, this permissioned system prevents transactions between unknown persons or unknown blockchain wallets, even though blockchain infrastructure itself remains permissionless. It is anticipated that Fund shareholders may have the benefit of shares that may be instructed on more than one blockchain, such as the blockchains noted under Additional Information About the Purchase and Redemption of Fund Shares.

This feature may provide shareholders with the ability to move the digital representation of ownership between blockchain wallets, such as between the Stellar and Ethereum blockchains as desired, which may include through interoperability, which is facilitated by the Transfer Agents process of burning and minting the digital representations of shares on each blockchain and the Transfer Agent continuing to maintain the Funds official records through integrated recordkeeping. These features may permit applicable shareholders to potentially take advantage of the benefits of a supported blockchain of their choice ( i.e. , Stellar or Ethereum blockchain), such as transaction speed or efficiency, while also helping facilitate the Funds shares being available for purchase, sale, or transfer in the broader blockchain ecosystem.

The recording of digital representation of Fund shares on the blockchain will not affect the Funds investments in securities. The Fund will not invest in any digital assets (referred to as, among other things, virtual currencies).

WTGXX Holdings

Top 7 holdings of WisdomTree Government Money Market Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all WTGXX holdings

WTGXX Costs and Fees

WTGXX costs about $25 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.25%
• Gross expense ratio: 0.25%

WTGXX Debt Constituents

No individual debt constituents are reported in WisdomTree Government Money Market Digital Fund's latest SEC N-PORT filing.

WTGXX Prospectus and SEC Filings

Official WisdomTree Government Money Market 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
• Annual census (N-CEN) — filed 2025-09-15
• Annual census (N-CEN) — filed 2024-09-12

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

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.