WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)

WTTSX Holdings Information

WTTSX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 93.71%
• Asset Class: n/a
• Fund Category: Intermediate Government
• Assets: 997.09K
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.1.375 10.31.28	US TREASURY N/B - United States Treasury Note/Bond	20.85%	222,900
2	T.4 04.30.32	US TREASURY N/B - United States Treasury Note/Bond	18.73%	186,000
3	T.5.375 02.15.31	US TREASURY N/B - United States Treasury Note/Bond	14.01%	130,000
4	T.1.125 08.31.28	US TREASURY N/B - United States Treasury Note/Bond	11.76%	126,200
5	T.3.875 08.31.32	US TREASURY N/B - United States Treasury Note/Bond	7.98%	80,000
6	T.3.875 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	7.84%	77,900
7	T.3.875 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	4.53%	45,000
8	T.3.625 08.31.30	US TREASURY N/B - United States Treasury Note/Bond	3.98%	40,000
9	T.4 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.03%	20,000
10	T.3.375 09.15.28	US TREASURY N/B - United States Treasury Note/Bond	1.99%	20,000
11	T.3.75 06.30.30	US TREASURY N/B - United States Treasury Note/Bond	1.70%	17,000
12	T.4 07.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.32%	13,000
13	T.3.75 05.31.30	US TREASURY N/B - United States Treasury Note/Bond	1.00%	10,000
14	T.4 02.28.30	US TREASURY N/B - United States Treasury Note/Bond	0.61%	6,000
15	T.0.625 05.15.30	US TREASURY N/B - United States Treasury Note/Bond	0.44%	5,000
16	T.3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	0.30%	3,000