WTSTX Performance — WisdomTree 7-10 Year Treasury Digital Fund
Data updated: 2026-09-14
WTSTX returned −0.02% year to date and +2.61% over one year to Jun 2026. The annualised 3-year return is +2.98%. The fund trailed its Intermediate Government Bond category average: $100 invested three years ago grew to $109, against $112 for the category, and to $103 over one year, against $103. Volatility over the past three years was 6.55% a year. In the 12 months to Jun 2026 the fund took in a net $11K, and assets reached $951K.
WTSTX Growth of $100
What $100 invested in WisdomTree 7-10 Year Treasury Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | WTSTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $112 |
| Since data start (Jan 2023 – Jun 2026) | $107 | $114 |
WTSTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.02% |
| 1 year | +2.61% |
| 3 years (annualised) | +2.98% |
WTSTX Annual Returns
Calendar-year total returns of WisdomTree 7-10 Year Treasury Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.02% |
| 2025 | +8.12% |
| 2024 | −0.63% |
| 2023 | −0.54% |
WTSTX 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% | +2.4% | −2.2% | −0.1% | −0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.8% | +0.4% | +1.1% | −1.2% | +1.6% | −0.6% | +1.6% | +0.7% | +0.7% | +0.9% | −0.7% |
| 2024 | +0.1% | −2.1% | +0.7% | −3.1% | +1.8% | +1.2% | +3.0% | +1.4% | +1.3% | −3.4% | +1.1% | −2.3% |
| 2023 | −0.7% | −3.2% | +3.8% | +0.8% | −1.5% | −1.2% | −0.6% | −0.7% | −3.1% | −1.9% | +4.5% | +3.8% |
WTSTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.55%
- 3-year Sharpe ratio: -0.23 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −3.38% (Oct 2024)
WTSTX Fund Flows
Monthly money in and out of WisdomTree 7-10 Year Treasury Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $11K
- 12-month gross sales (incl. reinvestments): $16K
- Sales ÷ redemptions: 3.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $94 | $0 | $94 |
| May 2026 | $39 | $0 | $39 |
| Apr 2026 | $108 | $0 | $108 |
| Mar 2026 | $75 | $0 | $75 |
| Feb 2026 | $122 | $102 | $20 |
| Jan 2026 | $32 | $0 | $32 |
| Dec 2025 | $202 | $154 | $48 |
| Nov 2025 | $5K | $5K | −$7 |
| Oct 2025 | $10K | $0 | $10K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $25 | −$25 |
WTSTX Assets Under Management
Net assets of WisdomTree 7-10 Year Treasury Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $950.69K |
| 2026-03-31 | $958.81K |
| 2025-12-31 | $969.55K |
| 2025-09-30 | $960.93K |
| 2025-06-30 | $954.57K |
| 2025-03-31 | $949.85K |
| 2024-12-31 | $922.56K |
| 2024-09-30 | $976.48K |
| 2024-06-30 | $932.32K |
| 2024-03-31 | $945.81K |
| 2023-12-31 | $963.18K |
| 2023-09-30 | $914.00K |
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.