WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.05 (-0.51%)
Jun 6, 2025, 4:00 PM EDT

WTTSX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.1.125 08.31.28US TREASURY N/B - United States Treasury Note/Bond28.48%308,200
2T.1.375 10.31.28US TREASURY N/B - United States Treasury Note/Bond26.26%282,900
3n/aUS TREASURY N/B - United States Treasury Note/Bond20.61%190,000
4T.4.125 03.31.32US TREASURY N/B - United States Treasury Note/Bond15.65%154,000
5T.4 03.31.30WI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED2.44%24,000
6n/aUS TREASURY N/B - United States Treasury Note/Bond1.70%17,000
7n/aUS TREASURY N/B - United States Treasury Note/Bond1.32%13,000
8T.3.75 05.31.30US TREASURY N/B - United States Treasury Note/Bond1.00%10,000
9T.4 02.28.30US TREASURY N/B - United States Treasury Note/Bond0.61%6,000
10T.4.125 02.29.32US TREASURY N/B - United States Treasury Note/Bond0.51%5,000
11T.0.625 05.15.30US TREASURY N/B - United States Treasury Note/Bond0.43%5,000
12T.0.5 10.31.27US TREASURY N/B - United States Treasury Note/Bond0.37%4,000
13T.3.75 08.31.31US TREASURY N/B - United States Treasury Note/Bond0.30%3,000
As of Mar 31, 2025