WTGXX Mutual Fund

WTGXX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
$765M
Expense Ratio
0.25%
Dividend Yield (Current)
3.30%
Holdings
6
Inception Date
Nov 7, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.03%
1 Year+3.68%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Tri-Party Deutsche Bank 3.660000% 3.66 2026-02-0226.90%
-United States Treasury 03/12/202625.48%
-Treasury Bill 0% Mar 24, 202620.63%
-Treasury Bill Feb 17, 20266.90%
-Treasury Bill 0% Apr 30, 20266.85%
Top 10 Concentration: 90.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $765.1M in net assets. WTGXX expense ratio is 0.25%, holding 6 positions across various sectors. Inception date: 2023-11-07.

WTGXX performance shows a YTD return of 2.03%. The 1-year return is 3.68%. WTGXX dividend yield stands at 3.30%, paid monthly.

WTGXX top holdings include Tri-Party Deutsche Bank 3.660000% 3.66 2026-02-02 (26.9%), United States Treasury 03/12/2026 (25.5%), Treasury Bill 0% Mar 24, 2026 (20.6%), Treasury Bill Feb 17, 2026 (6.9%), Treasury Bill 0% Apr 30, 2026 (6.8%). 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.