WisdomTree 3-7 Year Treasury Digital N/A (WTTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

WTTSX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1T 1.375 10.31.28US TREASURY N/B - United States Treasury Note/Bond29.49%317,900
2T 1.125 08.31.28US TREASURY N/B - United States Treasury Note/Bond28.47%308,200
3T 5.375 02.15.31US TREASURY N/B - United States Treasury Note/Bond20.64%190,000
4T 4.125 11.30.31US TREASURY N/B - United States Treasury Note/Bond10.90%107,500
5T 0.5 10.31.27US TREASURY N/B - United States Treasury Note/Bond2.33%25,000
6n/aWI TREAS. NT/BD - UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED2.17%21,000
7T 3.75 06.30.30US TREASURY N/B - United States Treasury Note/Bond1.70%17,000
8T 4 07.31.30US TREASURY N/B - United States Treasury Note/Bond1.32%13,000
9T 3.75 05.31.30US TREASURY N/B - United States Treasury Note/Bond1.00%10,000
10T 0.625 05.15.30US TREASURY N/B - United States Treasury Note/Bond0.43%5,000
11T 4.125 11.30.29US TREASURY N/B - United States Treasury Note/Bond0.41%4,000
12T 3.75 08.31.31US TREASURY N/B - United States Treasury Note/Bond0.30%3,000
As of Dec 31, 2024