WTGXX Holdings — WisdomTree Government Money Market Digital Fund

All 8 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 assetsValue (USD)
United States Treasury Bill36.45%$261.53M
United States Treasury Bill20.73%$148.71M
United States Treasury Floating Rate Note16.80%$120.52M
Deutsche Bank AG15.83%$113.59M
United States Treasury Bill6.92%$49.68M
Royal Bank Of Canada3.48%$25.00M
Stablecoin Reserves Fund0.00%$25.00K
Blackrock Select Treasury Based Liquidity Fund0.00%$25.00K

WTGXX overview: performance, fees, allocation and SEC filings