Company profile
Employees
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 24
EFFECT
Notice of effectiveness
29 Nov 23
EFFECT
Notice of effectiveness
28 Nov 23
EFFECT
Notice of effectiveness
28 Nov 23
CORRESP
Correspondence with SEC
13 Oct 23
AW
Withdrawal of amendment
6 Oct 23
AW
Withdrawal of amendment
6 Oct 23
AW
Withdrawal of amendment
6 Oct 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
31 Aug 23
Latest ownership filings
NPORT-P
WisdomTree Short-Duration Income Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree 7-10 Year Treasury Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree Siegel Moderate Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree TIPS Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree 3-7 Year Treasury Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree Floating Rate Treasury Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree 500 Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree Long-Term Treasury Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree Technology and Innovation 100 Digital Fund (Dec 2023 report)
29 Feb 24
NPORT-P
WisdomTree Siegel Global Equity Digital Fund (Dec 2023 report)
29 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
WisdomTree 3-7 Year Treasury Digital Fund | – | 0.10 | 0.00 | -1.27 | 953.04 k | 7 | Sep 2023 |
WisdomTree 500 Digital Fund | – | 3.42 | -1.53 | -4.67 | 2.76 mm | 500 | Sep 2023 |
WisdomTree 7-10 Year Treasury Digital Fund | – | -0.62 | -0.73 | -3.12 | 920.28 k | 5 | Sep 2023 |
WisdomTree Floating Rate Treasury Digital Fund | – | 0.45 | 0.44 | 0.45 | 1.17 mm | 6 | Sep 2023 |
WisdomTree Long-Term Treasury Digital Fund | – | -2.43 | -3.14 | -7.96 | 822.66 k | 5 | Sep 2023 |
WisdomTree Short-Duration Income Digital Fund | – | 0.71 | 0.10 | -0.70 | 984.24 k | 5 | Sep 2023 |
WisdomTree Short-Term Treasury Digital Fund | – | 0.34 | 0.36 | -0.01 | 1.17 mm | 10 | Sep 2023 |
WisdomTree Technology and Innovation 100 Digital Fund | – | 4.94 | -0.64 | -5.38 | 2.65 mm | 100 | Sep 2023 |
WisdomTree TIPS Digital Fund | – | 0.10 | -1.02 | -1.88 | 937.99 k | 7 | Sep 2023 |