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WisdomTree Floating Rate Treasury Digital Fund

Fund Profile

Fund profile

Tickers

FLTTX

Fund manager

WisdomTree Digital Trust

Total assets

$1.66 mm

Liabilities

$68.16

Net assets

$1.66 mm

Number of holdings

6.00

6 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Floating Rate Note	450.57 k	450.00 k principal	27.21	Debt	Long	USA
United States Treasury Floating Rate Note	378.17 k	378.00 k principal	22.83	Debt	Long	USA
United States Treasury Floating Rate Note	260.22 k	260.00 k principal	15.71	Debt	Long	USA
United States Treasury Floating Rate Note	250.08 k	250.00 k principal	15.10	Debt	Long	USA
United States Treasury Floating Rate Note	195.05 k	195.00 k principal	11.78	Debt	Long	USA
United States Treasury Floating Rate Note	55.07 k	55.00 k principal	3.33	Debt	Long	USA

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