WTSYX Holdings — WisdomTree Short-Term Treasury Digital Fund
Data updated: 2026-09-14
WTSYX holds 96 securities. The top 10 make up 14.5% of net assets, led by T 3.5 01/31/28 (2.19%) and T 3.875 05/15/29 (1.41%). 99.2% of the portfolio is in United States. Debt holdings: 96 positions, 99.2% of assets.
Holdings cover 99.15% of net asset value (99.15% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WTSYX Portfolio Holdings
96 holdings of WisdomTree Short-Term 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 3.5 01/31/28 | — | Government Bonds | 2.19% | $22.47K |
| T 3.875 05/15/29 | — | Government Bonds | 1.41% | $14.39K |
| T 4.625 04/30/29 | — | Government Bonds | 1.40% | $14.37K |
| T 3.75 04/30/28 | — | Government Bonds | 1.36% | $13.90K |
| T 3.5 09/30/27 | — | Government Bonds | 1.36% | $13.89K |
| T 3.5 10/31/27 | — | Government Bonds | 1.36% | $13.88K |
| T 3.75 06/30/27 | — | Government Bonds | 1.35% | $13.85K |
| T 3.375 11/30/27 | — | Government Bonds | 1.35% | $13.85K |
| T 3.375 12/31/27 | — | Government Bonds | 1.35% | $13.84K |
| T 3.875 03/31/28 | — | Government Bonds | 1.35% | $13.83K |
| T 3.375 02/29/28 | — | Government Bonds | 1.35% | $13.83K |
| T 3.875 07/31/27 | — | Government Bonds | 1.34% | $13.76K |
| T 4.125 03/31/29 | — | Government Bonds | 1.33% | $13.59K |
| T 3.625 08/31/27 | — | Government Bonds | 1.32% | $13.52K |
| T 3.875 05/31/27 | — | Government Bonds | 1.32% | $13.47K |
| T 4.25 02/28/29 | — | Government Bonds | 1.25% | $12.83K |
| T 2.875 08/15/28 | — | Government Bonds | 1.21% | $12.37K |
| T 2.875 05/15/28 | — | Government Bonds | 1.20% | $12.31K |
| T 4 01/31/29 | — | Government Bonds | 1.20% | $12.25K |
| T 1.125 02/29/28 | — | Government Bonds | 1.17% | $11.99K |
| T 1.25 04/30/28 | — | Government Bonds | 1.16% | $11.87K |
| T 2.75 02/15/28 | — | Government Bonds | 1.16% | $11.83K |
| T 3.125 11/15/28 | — | Government Bonds | 1.15% | $11.82K |
| T 4.25 01/15/28 | — | Government Bonds | 1.15% | $11.81K |
| T 4 12/15/27 | — | Government Bonds | 1.15% | $11.77K |
| T 4.625 06/15/27 | — | Government Bonds | 1.15% | $11.76K |
| T 3.875 03/15/28 | — | Government Bonds | 1.15% | $11.74K |
| T 1.25 05/31/28 | — | Government Bonds | 1.15% | $11.74K |
| T 3.875 06/15/28 | — | Government Bonds | 1.15% | $11.74K |
| T 3.875 07/15/28 | — | Government Bonds | 1.15% | $11.73K |
| T 3.75 04/15/28 | — | Government Bonds | 1.14% | $11.72K |
| T 3.75 05/15/28 | — | Government Bonds | 1.14% | $11.71K |
| T 3.875 04/15/29 | — | Government Bonds | 1.14% | $11.71K |
| T 3.375 09/15/27 | — | Government Bonds | 1.14% | $11.69K |
| T 3.75 12/31/28 | — | Government Bonds | 1.14% | $11.68K |
| T 3.625 08/15/28 | — | Government Bonds | 1.14% | $11.67K |
| T 0.75 01/31/28 | — | Government Bonds | 1.14% | $11.66K |
| T 3.5 10/15/28 | — | Government Bonds | 1.14% | $11.63K |
| T 3.5 11/15/28 | — | Government Bonds | 1.14% | $11.62K |
| T 4.25 02/15/28 | — | Government Bonds | 1.13% | $11.61K |
| T 3.5 01/15/29 | — | Government Bonds | 1.13% | $11.61K |
| T 3.5 02/15/29 | — | Government Bonds | 1.13% | $11.61K |
| T 3.375 09/15/28 | — | Government Bonds | 1.13% | $11.61K |
| T 3.5 03/15/29 | — | Government Bonds | 1.13% | $11.60K |
| T 4.125 11/15/27 | — | Government Bonds | 1.13% | $11.59K |
| T 2.625 02/15/29 | — | Government Bonds | 1.13% | $11.55K |
| T 1.25 09/30/28 | — | Government Bonds | 1.13% | $11.54K |
| T 3.5 12/15/28 | — | Government Bonds | 1.13% | $11.52K |
| T 3.875 10/15/27 | — | Government Bonds | 1.12% | $11.46K |
| T 1.125 08/31/28 | — | Government Bonds | 1.12% | $11.44K |
| T 4.375 07/15/27 | — | Government Bonds | 1.12% | $11.43K |
| T 1 07/31/28 | — | Government Bonds | 1.11% | $11.35K |
| T 3.75 08/15/27 | — | Government Bonds | 1.09% | $11.15K |
| T 4.375 11/30/28 | — | Government Bonds | 1.08% | $11.05K |
| T 1.25 06/30/28 | — | Government Bonds | 1.06% | $10.87K |
| T 1.5 11/30/28 | — | Government Bonds | 1.06% | $10.80K |
| T 1.375 10/31/28 | — | Government Bonds | 1.05% | $10.79K |
| T 4.875 10/31/28 | — | Government Bonds | 1.04% | $10.66K |
| T 1.25 03/31/28 | — | Government Bonds | 1.04% | $10.66K |
| T 1.375 12/31/28 | — | Government Bonds | 1.04% | $10.65K |
| T 0.625 12/31/27 | — | Government Bonds | 1.03% | $10.54K |
| T 4.625 09/30/28 | — | Government Bonds | 0.98% | $10.00K |
| T 1.75 01/31/29 | — | Government Bonds | 0.97% | $9.88K |
| T 0.625 11/30/27 | — | Government Bonds | 0.93% | $9.52K |
| T 2.375 05/15/29 | — | Government Bonds | 0.92% | $9.43K |
| T 3.25 06/30/27 | — | Government Bonds | 0.92% | $9.42K |
| T 4.375 08/31/28 | — | Government Bonds | 0.91% | $9.34K |
| T 2.625 05/31/27 | — | Government Bonds | 0.91% | $9.28K |
| T 0.375 09/30/27 | — | Government Bonds | 0.90% | $9.26K |
| T 1.875 02/28/29 | — | Government Bonds | 0.90% | $9.24K |
| T 2.375 03/31/29 | — | Government Bonds | 0.89% | $9.06K |
| T 2.75 07/31/27 | — | Government Bonds | 0.88% | $8.97K |
| T 4.125 09/30/27 | — | Government Bonds | 0.87% | $8.90K |
| T 0.5 10/31/27 | — | Government Bonds | 0.87% | $8.86K |
| T 4.125 07/31/28 | — | Government Bonds | 0.85% | $8.69K |
| T 2.25 11/15/27 | — | Government Bonds | 0.85% | $8.68K |
| T 4 06/30/28 | — | Government Bonds | 0.85% | $8.67K |
| T 3.875 12/31/27 | — | Government Bonds | 0.85% | $8.66K |
| T 3.625 03/31/28 | — | Government Bonds | 0.84% | $8.62K |
| T 2.25 08/15/27 | — | Government Bonds | 0.84% | $8.62K |
| T 3.125 08/31/27 | — | Government Bonds | 0.84% | $8.60K |
| T 3.5 04/30/28 | — | Government Bonds | 0.84% | $8.60K |
| T 4.125 10/31/27 | — | Government Bonds | 0.84% | $8.60K |
| T 4 02/29/28 | — | Government Bonds | 0.84% | $8.58K |
| T 0.375 07/31/27 | — | Government Bonds | 0.83% | $8.45K |
| T 2.875 04/30/29 | — | Government Bonds | 0.82% | $8.40K |
| T 3.625 05/31/28 | — | Government Bonds | 0.80% | $8.22K |
| T 3.875 11/30/27 | — | Government Bonds | 0.80% | $8.17K |
| T 0.5 08/31/27 | — | Government Bonds | 0.70% | $7.19K |
| T 0.5 06/30/27 | — | Government Bonds | 0.70% | $7.14K |
| T 0.5 05/31/27 | — | Government Bonds | 0.58% | $5.90K |
| T 6.125 11/15/27 | — | Government Bonds | 0.16% | $1.64K |
| T 5.25 11/15/28 | — | Government Bonds | 0.16% | $1.64K |
| T 5.25 02/15/29 | — | Government Bonds | 0.09% | $927 |
| T 5.5 08/15/28 | — | Government Bonds | 0.09% | $925 |
| T 6.375 08/15/27 | — | Government Bonds | 0.07% | $718 |
WTSYX Sector Allocation
WisdomTree Short-Term Treasury Digital Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 100.0% | 96 |
WTSYX Country Allocation
Where WisdomTree Short-Term Treasury Digital Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
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 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% |
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.