WTSTX Holdings — WisdomTree 7-10 Year Treasury Digital Fund
Data updated: 2026-09-14
WTSTX holds 13 securities. The top 10 make up 86.9% of net assets, led by T 4.625 02/15/35 (8.97%) and T 4.375 05/15/34 (8.86%). 98.9% of the portfolio is in United States. Debt holdings: 13 positions, 98.9% of assets.
Holdings cover 98.92% of net asset value (98.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WTSTX Portfolio Holdings
13 holdings of WisdomTree 7-10 Year Treasury Digital Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| T 4.625 02/15/35 | — | Government Bonds | 8.97% | $85.25K |
| T 4.375 05/15/34 | — | Government Bonds | 8.86% | $84.24K |
| T 4.25 08/15/35 | — | Government Bonds | 8.79% | $83.54K |
| T 4.25 05/15/35 | — | Government Bonds | 8.78% | $83.42K |
| T 4.25 11/15/34 | — | Government Bonds | 8.77% | $83.40K |
| T 4 11/15/35 | — | Government Bonds | 8.59% | $81.65K |
| T 3.875 08/15/34 | — | Government Bonds | 8.59% | $81.63K |
| T 4 02/15/34 | — | Government Bonds | 8.58% | $81.60K |
| T 4.125 02/15/36 | — | Government Bonds | 8.49% | $80.72K |
| T 4.5 11/15/33 | — | Government Bonds | 8.47% | $80.51K |
| T 3.875 08/15/33 | — | Government Bonds | 7.65% | $72.75K |
| T 4.375 05/15/36 | — | Government Bonds | 3.79% | $36.02K |
| T 4.5 02/15/36 | — | Government Bonds | 0.60% | $5.67K |
WTSTX Sector Allocation
WisdomTree 7-10 Year Treasury Digital Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 13 |
WTSTX Country Allocation
Where WisdomTree 7-10 Year Treasury Digital Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
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 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 of America - Bureau of the Public Debt | 8.97% |
| United States of America - Bureau of the Public Debt | 8.86% |
| United States of America - Bureau of the Public Debt | 8.79% |
| United States of America - Bureau of the Public Debt | 8.78% |
| United States of America - Bureau of the Public Debt | 8.77% |
| United States of America - Bureau of the Public Debt | 8.59% |
| United States of America - Bureau of the Public Debt | 8.59% |
| United States of America - Bureau of the Public Debt | 8.58% |
| United States of America - Bureau of the Public Debt | 8.49% |
| United States of America - Bureau of the Public Debt | 8.47% |
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.