WisdomTree Long-Term Trsy Dgtl (WTLGX)

WTLGX Holdings Information

WTLGX is a mutual fund with a total of 40 individual holdings.

• Total Holdings: 40
• Top 10 Percentage: 39.36%
• Asset Class: Fixed Income
• Fund Category: Long Government
• Assets: 761.06K
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 02/15/56	4.07%	33,400
2	T.4.75 08.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 08/15/55	4.06%	33,400
3	T.4.75 05.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 05/15/55	4.05%	33,300
4	T.4.625 11.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 11/15/55	3.98%	33,400
5	T.4.625 02.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 02/15/55	3.98%	33,400
6	T.4.625 05.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.625 05/15/54	3.98%	33,400
7	T.4.5 11.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.5 11/15/54	3.90%	33,400
8	T.4.75 11.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.75 11/15/53	3.87%	31,900
9	T.4.25 08.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 08/15/54	3.74%	33,400
10	T.4.25 02.15.54	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.25 02/15/54	3.74%	33,400
11	T.4.125 08.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4.125 08/15/53	3.34%	30,500
12	T.4 11.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 4 11/15/52	2.96%	27,600
13	T.2.375 05.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.375 05/15/51	2.81%	35,800
14	T.3.625 05.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 05/15/53	2.76%	27,500
15	T.3.625 02.15.53	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.625 02/15/53	2.75%	27,400
16	T.2 08.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2 08/15/51	2.55%	35,700
17	T.1.875 02.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.875 02/15/51	2.49%	35,800
18	T.2.875 05.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.875 05/15/52	2.49%	28,700
19	T.3 08.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 08/15/52	2.44%	27,400
20	T.2.25 02.15.52	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 2.25 02/15/52	2.30%	30,500
21	T.1.875 11.15.51	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.875 11/15/51	2.30%	33,400
22	T.1.625 11.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.625 11/15/50	2.10%	32,100
23	T.3.375 11.15.48	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.375 11/15/48	2.05%	20,900
24	T.3 02.15.49	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3 02/15/49	2.04%	22,300
25	T.1.375 08.15.50	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 1.375 08/15/50	2.01%	32,600

Showing 25 of 40 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

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