WTGXX Mutual Fund

WTGXX Mutual Fund

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Fund Essentials - as of Oct 8, 2026

Net Assets
$667M
Expense Ratio
0.25%
Dividend Yield (Current)
3.19%
Holdings
7
Inception Date
Nov 7, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.61%
1 Year+3.24%

Asset Allocation

Bonds: 42.75%
Cash: 0.01%
Other: 57.25%
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Top Holdings

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TickerNameWeight
-Tri-Party Deutsche Bank Ag 20261009 3.8400000000 M43.15%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202634.64%
-Tri-Party Daiwa Capital Markets 20261009 3.830000014.10%
-United States Treasury Bills 0%8.10%
-Cash0.01%
Top 10 Concentration: 100.00%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WTGXX Mutual Fund Overview

WTGXX Mutual Fund (WisdomTree Treasury Money Market Digital Fund) is managed by WisdomTree Investments with $667.0M in net assets. WTGXX expense ratio is 0.25%, holding 7 positions across sectors including Financials. Inception date: 2023-11-07.

WTGXX performance shows a YTD return of 2.61%. The 1-year return is 3.24%. WTGXX dividend yield stands at 3.19%, paid monthly.

WTGXX top holdings include Tri-Party Deutsche Bank Ag 20261009 3.8400000000 M (43.1%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (34.6%), Tri-Party Daiwa Capital Markets 20261009 3.8300000 (14.1%), United States Treasury Bills 0% (8.1%), Cash (0.0%). Go to all WTGXX holdings, WTGXX sectors, or WTGXX dividends.

WTGXX can be compared against other funds. Use WTGXX overlap to find shared positions, or WTGXX vs another fund for a side-by-side view. WTGXX alternatives are available via the screener, along with tax-loss harvesting opportunities.