WTLGX — WisdomTree Long-Term Treasury Digital Fund
Data updated: 2026-08-31
WTLGX — WisdomTree Long-Term Treasury Digital Fund. Long Treasury / Sovereign Bond · $797.96K AUM. Holdings, fees, performance and SEC 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: $797.96K
- 1-year return: 2.6%
- 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 Of America - Bureau Of The Public Debt | 4.07% |
| United States Of America - Bureau Of The Public Debt | 4.06% |
| United States Of America - Bureau Of The Public Debt | 4.05% |
| United States Of America - Bureau Of The Public Debt | 3.98% |
| United States Of America - Bureau Of The Public Debt | 3.98% |
| United States Of America - Bureau Of The Public Debt | 3.98% |
| United States Of America - Bureau Of The Public Debt | 3.90% |
| United States Of America - Bureau Of The Public Debt | 3.87% |
| United States Of America - Bureau Of The Public Debt | 3.74% |
| United States Of America - Bureau Of The Public Debt | 3.74% |
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 | 98.9% |
WTLGX Performance
Total returns for WTLGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 2.6% |
| 3 years (annualised) | -1.4% |
WTLGX Risk Information
Risk metrics for WTLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
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 2026-06, WisdomTree Long-Term Treasury Digital Fund had net inflows of $715, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $34 |
| 2026-05 | −$45 |
| 2026-04 | −$18 |
| 2026-03 | $329 |
| 2026-02 | $73 |
| 2026-01 | $83 |
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 Of America - Bureau Of The Public Debt | 4.07% |
| United States Of America - Bureau Of The Public Debt | 4.06% |
| United States Of America - Bureau Of The Public Debt | 4.05% |
| United States Of America - Bureau Of The Public Debt | 3.98% |
| United States Of America - Bureau Of The Public Debt | 3.98% |
| United States Of America - Bureau Of The Public Debt | 3.98% |
| United States Of America - Bureau Of The Public Debt | 3.90% |
| United States Of America - Bureau Of The Public Debt | 3.87% |
| United States Of America - Bureau Of The Public Debt | 3.74% |
| United States Of America - Bureau Of The Public Debt | 3.74% |
WTLGX Prospectus and SEC Filings
Official WisdomTree Long-Term Treasury 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 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.