WTSIX — WisdomTree Short-Duration Income Digital Fund
Data updated: 2026-06-01
WTSIX — WisdomTree Short-Duration Income Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.16M AUM · 0.40% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
WTSIX Fund Overview
WTSIX — WisdomTree Short-Duration Income Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.16M
- 1-year return: 4.7%
- Ticker: WTSIX
- SEC CIK: 0001859001
- SEC series ID: S000079166
- Share class ID: C000240076
WTSIX Holdings
Top 5 holdings of WisdomTree Short-Duration Income Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| WisdomTree Trust | 29.99% |
| WisdomTree Trust | 20.00% |
| WisdomTree Trust | 19.98% |
| WisdomTree Trust | 15.14% |
| WisdomTree Trust | 14.80% |
WTSIX Portfolio Allocation
Asset-class allocation of WisdomTree Short-Duration Income Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
WTSIX Performance
Total returns for WTSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.2% |
WTSIX Risk Information
Risk metrics for WTSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
WTSIX Costs and Fees
WTSIX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 4%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
WTSIX Cashflows
Over the 12 months to 2026-03, WisdomTree Short-Duration Income Digital Fund had net inflows of $140.68K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $34.86K |
| 2026-02 | $223 |
| 2026-01 | $1.02K |
| 2025-12 | $50.25K |
| 2025-11 | −$25 |
| 2025-10 | $19.80K |
WTSIX Debt Constituents
No individual debt constituents are reported in WisdomTree Short-Duration Income Digital Fund's latest SEC N-PORT filing.
WTSIX Prospectus and SEC Filings
Official WisdomTree Short-Duration Income Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity 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.