WTTSX — WisdomTree 3-7 Year Treasury Digital Fund
Data updated: 2026-08-31
WTTSX — WisdomTree 3-7 Year Treasury Digital Fund. Intermediate Treasury / Sovereign Bond · $981.68K AUM. Holdings, fees, performance and SEC 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: $981.68K
- 1-year return: 2.2%
- 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 Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 1.98% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| United States Of America - Bureau Of The Public Debt | 1.91% |
| United States Of America - Bureau Of The Public Debt | 1.90% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
| United States Of America - Bureau Of The Public Debt | 1.88% |
| United States Of America - Bureau Of The Public Debt | 1.85% |
| United States Of America - Bureau Of The Public Debt | 1.85% |
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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 2.2% |
| 3 years (annualised) | 3.9% |
WTTSX Risk Information
Risk metrics for WTTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
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 2026-06, WisdomTree 3-7 Year Treasury Digital Fund had net inflows of $2.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$988 |
| 2026-05 | $12 |
| 2026-04 | $112 |
| 2026-03 | $509 |
| 2026-02 | $100 |
| 2026-01 | −$1.33K |
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 Of America - Bureau Of The Public Debt | 2.10% |
| United States Of America - Bureau Of The Public Debt | 1.98% |
| United States Of America - Bureau Of The Public Debt | 1.97% |
| United States Of America - Bureau Of The Public Debt | 1.93% |
| United States Of America - Bureau Of The Public Debt | 1.91% |
| United States Of America - Bureau Of The Public Debt | 1.90% |
| United States Of America - Bureau Of The Public Debt | 1.89% |
| United States Of America - Bureau Of The Public Debt | 1.88% |
| United States Of America - Bureau Of The Public Debt | 1.85% |
| United States Of America - Bureau Of The Public Debt | 1.85% |
WTTSX Prospectus and SEC Filings
Official WisdomTree 3-7 Year Treasury Digital Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2025-11-04
- Prospectus supplement (497) — filed 2024-11-01
- 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 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.