WTTSX — WisdomTree 3-7 Year Treasury Digital Fund
Data updated: 2026-06-01
WTTSX — WisdomTree 3-7 Year Treasury Digital Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $991.61K AUM · 0.05% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
WTTSX Fund Overview
WTTSX — WisdomTree 3-7 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: $991.61K
- 1-year return: 4.0%
- Ticker: WTTSX
- SEC CIK: 0001859001
- SEC series ID: S000079153
- Share class ID: C000240058
WTTSX Holdings
Top 10 holdings of WisdomTree 3-7 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 | 2.12% |
| United States Treasury Notes | 2.00% |
| United States Treasury Notes | 1.99% |
| United States Treasury Notes | 1.94% |
| United States Treasury Notes | 1.92% |
| United States Treasury Notes | 1.92% |
| United States Treasury Notes | 1.90% |
| United States Treasury Notes | 1.87% |
| United States Treasury Notes | 1.87% |
| United States Treasury Notes | 1.86% |
WTTSX Portfolio Allocation
Asset-class allocation of WisdomTree 3-7 Year Treasury Digital Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
WTTSX Performance
Total returns for WTTSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 3.4% |
WTTSX Risk Information
Risk metrics for WTTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
WTTSX Costs and Fees
WTTSX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 164%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WTTSX Cashflows
Over the 12 months to 2026-03, WisdomTree 3-7 Year Treasury Digital Fund had net inflows of $3.65K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $509 |
| 2026-02 | $100 |
| 2026-01 | −$1.33K |
| 2025-12 | $910 |
| 2025-11 | $1.13K |
| 2025-10 | $176 |
WTTSX Debt Constituents
Largest debt holdings of WisdomTree 3-7 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 | 2.12% |
| United States Treasury Notes | 2.00% |
| United States Treasury Notes | 1.99% |
| United States Treasury Notes | 1.94% |
| United States Treasury Notes | 1.92% |
| United States Treasury Notes | 1.92% |
| United States Treasury Notes | 1.90% |
| United States Treasury Notes | 1.87% |
| United States Treasury Notes | 1.87% |
| United States Treasury Notes | 1.86% |
WTTSX Prospectus and SEC Filings
Official WisdomTree 3-7 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.