0001752724-24-047763.txt : 20240229 0001752724-24-047763.hdr.sgml : 20240229 20240229104553 ACCESSION NUMBER: 0001752724-24-047763 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240229 DATE AS OF CHANGE: 20240229 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WisdomTree Digital Trust CENTRAL INDEX KEY: 0001859001 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23659 FILM NUMBER: 24700002 BUSINESS ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 BUSINESS PHONE: 866-909-9473 MAIL ADDRESS: STREET 1: 250 WEST 34TH STREET STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10119 0001859001 S000079160 WisdomTree Floating Rate Treasury Digital Fund C000240070 WisdomTree Floating Rate Treasury Digital Fund NPORT-P 1 primary_doc.xml NPORT-P false 0001859001 XXXXXXXX S000079160 C000240070 WisdomTree Digital Trust 811-23659 0001859001 549300NY04UPBR9ODB18 250 WEST 34TH STREET 3RD FLOOR NEW YORK 10119 866-909-9473 WisdomTree Floating Rate Treasury Digital Fund S000079160 549300VZJ3AXIK3U1O27 2024-06-30 2023-12-31 N 1161942.14 49.73 1161892.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6099.01000000 USD N United States Treasury 254900HROIFWPRGM1V77 91282CJD4 36000.00000000 PA USD 35951.41000000 3.094211623260 Long DBT UST US N 2 2025-10-31 Floating 5.49000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEL1 302000.00000000 PA USD 301839.59000000 25.97827366821 Long DBT UST US N 2 2024-04-30 Floating 5.26000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CGY1 93000.00000000 PA USD 92959.77000000 8.000720996189 Long DBT UST US N 2 2025-04-30 Floating 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFD8 159000.00000000 PA USD 158916.25000000 13.67736363817 Long DBT UST US N 2 2024-07-31 Floating 5.37000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHS3 360000.00000000 PA USD 359549.69000000 30.94517933893 Long DBT UST US N 2 2025-07-31 Floating 5.46000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFS5 196000.00000000 PA USD 195941.19000000 16.86397021906 Long DBT UST US N 2 2024-10-31 Floating 5.47000000 N N N N N N 2024-01-17 WisdomTree Digital Trust CLINT MARTIN CLINT MARTIN ASSISTANT TREASURER