WTSYX — WisdomTree Short-Term Treasury Digital Fund
Data updated: 2026-08-31
WTSYX — WisdomTree Short-Term Treasury Digital Fund. Short Treasury / Sovereign Bond · $1.02M AUM. Holdings, fees, performance and SEC filings.
WTSYX Fund Overview
WTSYX — WisdomTree Short-Term Treasury Digital Fund is a US mutual fund managed by WisdomTree Digital Trust, categorised as Short 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: Short Treasury / Sovereign Bond
- Assets under management: $1.02M
- 1-year return: 2.9%
- Ticker: WTSYX
- SEC CIK: 0001859001
- SEC series ID: S000072466
- Share class ID: C000228751
WTSYX Holdings
Top 10 holdings of WisdomTree Short-Term Treasury Digital Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.19% |
| United States Of America - Bureau Of The Public Debt | 1.41% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
WTSYX Portfolio Allocation
Asset-class allocation of WisdomTree Short-Term Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
WTSYX Performance
Total returns for WTSYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 2.9% |
| 3 years (annualised) | 4.2% |
WTSYX Risk Information
Risk metrics for WTSYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
WTSYX Costs and Fees
WTSYX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 183%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTSYX Cashflows
Over the 12 months to 2026-06, WisdomTree Short-Term Treasury Digital Fund had net inflows of $8.51K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.06K |
| 2026-05 | $388 |
| 2026-04 | $208 |
| 2026-03 | $158 |
| 2026-02 | $1.20K |
| 2026-01 | −$5.17K |
WTSYX Debt Constituents
Largest debt holdings of WisdomTree Short-Term 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 | 2.19% |
| United States Of America - Bureau Of The Public Debt | 1.41% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
WTSYX Prospectus and SEC Filings
Official WisdomTree Short-Term Treasury Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus supplement (497) — filed 2025-11-04
- Prospectus supplement (497) — filed 2024-11-01
- Prospectus supplement (497) — filed 2024-07-08
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Short 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.