WTGXX Mutual Fund

WTGXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.25%
Dividend Yield (Current)
3.52%
Holdings
9
Inception Date
Nov 7, 2023
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+3.59%

Asset Allocation

Bonds: 78.78%
Other: 21.22%
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Top Holdings

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TickerNameWeight
-B 10/13/26 Govt34.10%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 202632.35%
-Tri-Party Deutsche Bank A 3.660000%19.00%
-Treasury Bill 0 202609229.78%
-Tri-Party Royal Bank Of C 3.540000%2.45%
Top 10 Concentration: 101.08%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
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 $1.23B in net assets. WTGXX expense ratio is 0.25%, holding 9 positions across sectors including Financials. Inception date: 2023-11-07.

WTGXX performance shows data across multiple time periods. The 1-year return is 3.59%. WTGXX dividend yield stands at 3.52%, paid monthly.

WTGXX top holdings include B 10/13/26 Govt (34.1%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (32.4%), Tri-Party Deutsche Bank A 3.660000% (19.0%), Treasury Bill 0 20260922 (9.8%), Tri-Party Royal Bank Of C 3.540000% (2.5%). 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.