WTLGX Performance — WisdomTree Long-Term Treasury Digital Fund
Data updated: 2026-09-14
WTLGX returned +0.88% year to date and +2.59% over one year to Jun 2026. The annualised 3-year return is −1.43%. The fund trailed its Long-Term Government Bond category average: $100 invested three years ago grew to $96, against $104 for the category, and to $103 over one year, against $104. Volatility over the past three years was 13.83% a year. In the 12 months to Jun 2026 the fund took in a net $715, and assets reached $798K.
WTLGX Growth of $100
What $100 invested in WisdomTree Long-Term Treasury Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | WTLGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $96 | $104 |
| Since data start (Jan 2023 – Jun 2026) | $92 | $108 |
WTLGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
| 1 year | +2.59% |
| 3 years (annualised) | −1.43% |
WTLGX Annual Returns
Calendar-year total returns of WisdomTree Long-Term Treasury Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.88% |
| 2025 | +4.51% |
| 2024 | −7.75% |
| 2023 | −5.22% |
WTLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +4.6% | −4.2% | −0.8% | +0.4% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +5.7% | −1.2% | −1.4% | −3.1% | +2.7% | −1.1% | 0.0% | +3.5% | +1.5% | +0.4% | −2.5% |
| 2024 | −2.5% | −2.1% | +0.9% | −6.4% | +2.9% | +1.7% | +3.5% | +2.3% | +1.9% | −5.4% | +2.0% | −6.0% |
| 2023 | −1.0% | −5.0% | +4.7% | +0.4% | −2.9% | +0.1% | −2.4% | −3.1% | −8.0% | −5.4% | +10.0% | +8.8% |
WTLGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.83%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +9.99% (Nov 2023)
- Worst month: −7.96% (Sep 2023)
WTLGX Fund Flows
Monthly money in and out of WisdomTree Long-Term Treasury Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $715
- 12-month gross sales (incl. reinvestments): $1K
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $34 | $0 | $34 |
| May 2026 | $204 | $249 | −$45 |
| Apr 2026 | $79 | $97 | −$18 |
| Mar 2026 | $329 | $0 | $329 |
| Feb 2026 | $227 | $154 | $73 |
| Jan 2026 | $83 | $0 | $83 |
| Dec 2025 | $31 | $49 | −$18 |
| Nov 2025 | $37 | $0 | $37 |
| Oct 2025 | $51 | $0 | $51 |
| Sep 2025 | $175 | $25 | $150 |
| Aug 2025 | $50 | $51 | −$1 |
| Jul 2025 | $62 | $23 | $39 |
WTLGX Assets Under Management
Net assets of WisdomTree Long-Term Treasury Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $797.96K |
| 2026-03-31 | $800.44K |
| 2025-12-31 | $809.71K |
| 2025-09-30 | $825.95K |
| 2025-06-30 | $815.01K |
| 2025-03-31 | $839.95K |
| 2024-12-31 | $808.52K |
| 2024-09-30 | $902.70K |
| 2024-06-30 | $844.85K |
| 2024-03-31 | $871.44K |
| 2023-12-31 | $913.75K |
| 2023-09-30 | $815.94K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.