Wisdomtree Digital Trust - Govt Money Market Digital Fund (WTGXX)

Fund Assets	n/a
Expense Ratio	0.25%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.01
Dividend Yield	0.88%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.68
Holdings	13
Inception Date	n/a

About WTGXX

WTGXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: WTGXX

Top 10 Holdings

93.26% of assets

Name	Symbol	Weight
U.S. Treasury Bill	n/a	33.49%
U.S. Treasury Floating Rate Note 5.362700%	n/a	16.16%
Federal Home Loan Bank 5.330000%	n/a	8.98%
Federal Home Loan Bank 5.340000%	n/a	7.09%
U.S. Treasury Bill	n/a	5.24%
Federal Home Loan Bank 5.330000%	n/a	4.49%
Federal Home Loan Bank 5.340000%	n/a	4.49%
Federal Home Loan Bank 3.000000%	n/a	4.48%
U.S. Treasury Bill	n/a	4.46%
U.S. Treasury Bill	n/a	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00313	Jul 31, 2026
Jun 30, 2026	$0.00281	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Dec 26, 2025	$0.00025	Dec 30, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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