WTSTX — WisdomTree 7-10 Year Treasury Digital Fund
Data updated: 2026-06-01
WTSTX — WisdomTree 7-10 Year Treasury Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $958.81K AUM · 0.05% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
WTSTX Fund Overview
WTSTX — WisdomTree 7-10 Year Treasury Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as Intermediate 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $958.81K
- 1-year return: 4.0%
- Ticker: WTSTX
- SEC CIK: 0001859001
- SEC series ID: S000079157
- Share class ID: C000240067
WTSTX Holdings
Top 10 holdings of WisdomTree 7-10 Year Treasury Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 9.09% |
| United States Treasury Notes | 8.95% |
| United States Treasury Notes | 8.86% |
| United States Treasury Notes | 8.84% |
| United States Treasury Notes | 8.83% |
| United States Treasury Notes | 8.71% |
| United States Treasury Notes | 8.65% |
| United States Treasury Notes | 8.63% |
| United States Treasury Notes | 8.45% |
| United States Treasury Notes | 7.69% |
WTSTX Portfolio Allocation
Asset-class allocation of WisdomTree 7-10 Year Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
WTSTX Performance
Total returns for WTSTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.0% |
| 3 years (annualised) | 2.3% |
WTSTX Risk Information
Risk metrics for WTSTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
WTSTX Costs and Fees
WTSTX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 127%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTSTX Cashflows
Over the 12 months to 2026-03, WisdomTree 7-10 Year Treasury Digital Fund had net inflows of $11.35K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $75 |
| 2026-02 | $20 |
| 2026-01 | $32 |
| 2025-12 | $48 |
| 2025-11 | −$7 |
| 2025-10 | $10.43K |
WTSTX Debt Constituents
Largest debt holdings of WisdomTree 7-10 Year Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 9.09% |
| United States Treasury Notes | 8.95% |
| United States Treasury Notes | 8.86% |
| United States Treasury Notes | 8.84% |
| United States Treasury Notes | 8.83% |
| United States Treasury Notes | 8.71% |
| United States Treasury Notes | 8.65% |
| United States Treasury Notes | 8.63% |
| United States Treasury Notes | 8.45% |
| United States Treasury Notes | 7.69% |
WTSTX Prospectus and SEC Filings
Official WisdomTree 7-10 Year Treasury Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.