WTLGX — WisdomTree Long-Term Treasury Digital Fund
Data updated: 2026-06-01
WTLGX — WisdomTree Long-Term Treasury Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $800.44K AUM · 0.05% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
WTLGX Fund Overview
WTLGX — WisdomTree Long-Term Treasury Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as Long Treasury / Sovereign Bond. 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: Long Treasury / Sovereign Bond
- Assets under management: $800.44K
- 1-year return: -0.3%
- Ticker: WTLGX
- SEC CIK: 0001859001
- SEC series ID: S000079158
- Share class ID: C000240068
WTLGX Holdings
Top 10 holdings of WisdomTree Long-Term Treasury Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bonds | 4.21% |
| United States Treasury Bonds | 4.21% |
| United States Treasury Bonds | 4.13% |
| United States Treasury Bonds | 4.12% |
| United States Treasury Bonds | 4.12% |
| United States Treasury Bonds | 4.04% |
| United States Treasury Bonds | 3.91% |
| United States Treasury Bonds | 3.87% |
| United States Treasury Bonds | 3.87% |
| United States Treasury Bonds | 3.46% |
WTLGX Portfolio Allocation
Asset-class allocation of WisdomTree Long-Term Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
WTLGX Performance
Total returns for WTLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | -0.3% |
| 3 years (annualised) | -2.5% |
WTLGX Risk Information
Risk metrics for WTLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
WTLGX Costs and Fees
WTLGX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTLGX Cashflows
Over the 12 months to 2026-03, WisdomTree Long-Term Treasury Digital Fund had net inflows of $906, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $329 |
| 2026-02 | $73 |
| 2026-01 | $83 |
| 2025-12 | −$18 |
| 2025-11 | $37 |
| 2025-10 | $51 |
WTLGX Debt Constituents
Largest debt holdings of WisdomTree Long-Term Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 4.21% |
| United States Treasury Bonds | 4.21% |
| United States Treasury Bonds | 4.13% |
| United States Treasury Bonds | 4.12% |
| United States Treasury Bonds | 4.12% |
| United States Treasury Bonds | 4.04% |
| United States Treasury Bonds | 3.91% |
| United States Treasury Bonds | 3.87% |
| United States Treasury Bonds | 3.87% |
| United States Treasury Bonds | 3.46% |
WTLGX Prospectus and SEC Filings
Official WisdomTree Long-Term Treasury Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond 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.