0001752724-25-212607.txt : 20250829 0001752724-25-212607.hdr.sgml : 20250829 20250829121323 ACCESSION NUMBER: 0001752724-25-212607 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: 251278343 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 S000079166 WisdomTree Short-Duration Income Digital Fund C000240076 WisdomTree Short-Duration Income Digital Fund WTSIX NPORT-P 1 primary_doc.xml NPORT-P false 0001859001 XXXXXXXX S000079166 C000240076 WisdomTree Digital Trust 811-23659 0001859001 549300NY04UPBR9ODB18 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Short-Duration Income Digital Fund S000079166 5493008W3FMVSZLXYH52 2025-06-30 2025-06-30 N 1032243.79 127.54 1032116.25 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 145.43000000 N WisdomTree Floating Rate Treasury Fund 549300GCKQISYMO32P15 97717Y527 3031.00000000 NS USD 152489.61000000 14.77446072571 Long EC RF US N 1 N N N WisdomTree Mortgage Plus Bond Fund 549300G1I6Q5G66HEK33 97717Y725 4640.00000000 NS USD 206062.40000000 19.96503785305 Long EC RF US N 1 N N N Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund 54930050JOTGBH69ZE69 97717Y808 6448.00000000 NS USD 308665.76000000 29.90610408469 Long EC RF US N 1 N N N WisdomTree Interest Rate Hedged High Yield Bond Fund 549300ZY3TUR4F6CQK54 97717W430 7049.00000000 NS USD 157809.49000000 15.28989491251 Long EC RF US N 1 N N N WisdomTree US Short Term Corporate Bond Fund 549300YM3CZQZ30S7I60 97717X156 4245.00000000 NS USD 207071.10000000 20.06276909214 Long EC RF US N 1 N N N 2025-08-28 WisdomTree Digital Trust Clint Martin Clint Martin Assistant Treasurer