0001752724-25-212602.txt : 20250829 0001752724-25-212602.hdr.sgml : 20250829 20250829121323 ACCESSION NUMBER: 0001752724-25-212602 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 PERIOD START: 20250630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Digital Trust CENTRAL INDEX KEY: 0001859001 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23659 FILM NUMBER: 251278337 BUSINESS ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 866-909-9473 MAIL ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 0001859001 S000072466 WisdomTree Short-Term Treasury Digital Fund C000228751 WisdomTree Short-Term Treasury Digital Fund WTSYX NPORT-P 1 primary_doc.xml NPORT-P false 0001859001 XXXXXXXX S000072466 C000228751 WisdomTree Digital Trust 811-23659 0001859001 549300NY04UPBR9ODB18 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Short-Term Treasury Digital Fund S000072466 5493007G0CNLU0DGDZ73 2025-06-30 2025-06-30 N 1024606.90 42.25 1024564.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1687.71000000 USD N US TREASURY N/B 254900HROIFWPRGM1V77 91282CME8 7000.00000000 PA USD 7042.11000000 0.687327051543 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CND9 69800.00000000 PA USD 69917.24000000 6.824092554823 Long DBT UST US N 2 2028-05-15 Fixed 3.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMN8 27000.00000000 PA USD 27369.14000000 2.671294583509 Long DBT UST US N 2 2028-02-15 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNE7 21000.00000000 PA USD 21050.86000000 2.054615099203 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJT9 4000.00000000 PA USD 4010.23000000 0.391408194690 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLG4 210000.00000000 PA USD 210123.05000000 20.50852037497 Long DBT UST US N 2 2027-08-15 Fixed 3.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMH1 3000.00000000 PA USD 3014.30000000 0.294203006125 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLY5 3000.00000000 PA USD 3015.94000000 0.294363074111 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMF5 7000.00000000 PA USD 7091.87000000 0.692183748482 Long DBT UST US N 2 2028-01-15 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CDK4 120000.00000000 PA USD 115739.06000000 11.29641355477 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKA8 4000.00000000 PA USD 4019.92000000 0.392353962241 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMY4 122000.00000000 PA USD 121995.23000000 11.90703095212 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGR6 64000.00000000 PA USD 64233.75000000 6.269370117346 Long DBT UST US N 2 2026-03-15 Fixed 4.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHH7 44700.00000000 PA USD 44761.99000000 4.368879016077 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLL3 5000.00000000 PA USD 4966.21000000 0.484714166158 Long DBT UST US N 2 2027-09-15 Fixed 3.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CMS7 169000.00000000 PA USD 169831.80000000 16.57599644883 Long DBT UST US N 2 2028-03-15 Fixed 3.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJP7 60000.00000000 PA USD 60457.03000000 5.900753066192 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKE0 7000.00000000 PA USD 7054.41000000 0.688527561437 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGV7 68700.00000000 PA USD 68533.62000000 6.689047879994 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N 2025-08-28 WisdomTree Digital Trust Clint Martin Clint Martin Assistant Treasurer