WTGXX Holdings — WisdomTree Government Money Market Digital Fund
All 9 reported holdings of WisdomTree Government Money Market Digital Fund (WTGXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 34.10% | $347.99M |
| United States Treasury Floating Rate Note | 32.35% | $330.13M |
| Deutsche Bank AG | 19.00% | $193.91M |
| United States Treasury Bill | 9.78% | $99.79M |
| Royal Bank Of Canada | 2.45% | $25.00M |
| United States Treasury Bill | 2.43% | $24.83M |
| United States Treasury Bill | 0.97% | $9.94M |
| Bny Dreyfus Stablecoin Reserves Fund | 0.00% | $25.00K |
| Blackrock Select Treasury Based Liquidity Fund | 0.00% | $25.00K |
WTGXX overview: performance, fees, allocation and SEC filings