WisdomTree Treasury Money Market Digital FundWTGXX
WisdomTree · Tokenized Treasury
WisdomTree Treasury Money Market Digital Fund held $668,320,657 in assets as of Oct 31, 2026, per WisdomTree Digital Trust — Form N-MFP3 (total net assets). Its 7-day net yield was 3.77% as of Oct 30, 2026, as reported by the fund.
Product details
- Issuer
- WisdomTree ↗
- Asset class
- Tokenized TreasuryKitalpha classification — Form N-MFP3, WisdomTree Digital Trust — series registered as a treasury money market fund ↗
- Legal wrapper
- U.S. registered open-end investment company (Investment Company Act of 1940); money market fund
- Custodian
- Not disclosed
- Transfer agent
- Not disclosed
- Attestation
- Not disclosed
“Not disclosed” means the issuer does not publish the field, or we have not read it from a primary source. It is a statement about our reading, not a criticism of the product.
How we read this source
The source’s own figures
| Field | Value | Read from |
|---|---|---|
| Total net assets | 668320657.44 | seriesLevelInfo/netAssetOfSeries |
| Money market fund category | Government | seriesLevelInfo/moneyMarketFundCategory |
| Seeks stable price per share | Y | seriesLevelInfo/seekStablePricePerShare |
| Shares outstanding | 668147929.181 | classLevelInfo/numberOfSharesOutstanding |
| Stable price per share | 1 | seriesLevelInfo/stablePricePerShare |
| 7-day gross yield | 4.02% (as of 2026-10-30) | seriesLevelInfo/sevenDayGrossYield |
| 7-day net yield — A | 3.77% (as of 2026-10-30) | classLevelInfo/sevenDayNetYield |
| Minimum initial investment — A | $1 | classLevelInfo/minInitialInvestment |
Every check that ran
- PASSseries_id_matches_catalogFiling series S000082184 vs catalogued S000082184
- PASSnet_assets_in_boundsnetAssetOfSeries = 668320657.44 (bounds 1..10000000000000)
- PASSall_share_classes_parsedfiling declares 1 share class(es); parsed 1
- PASSshares_x_nav_reconciles_to_net_assets668,147,929.181 shares x $1 = $668,147,929.181 vs stated net assets $668,320,657.44 — drift 0.0258% (tolerance 1%)
- PASSclass_assets_sum_to_series_assetsclasses sum to $668,320,657.44 vs series $668,320,657.44 — drift 0.0000%
- PASSyield_in_bounds7-day yield 4.0200% as of 2026-10-30 (bounds -5%..25%)
- PASSyield_in_bounds7-day yield 3.7700% as of 2026-10-30 (bounds -5%..25%)
- PASSyield_in_bounds2 yield figure(s) within -5%..25%
- PASSsingle_headline_net_yieldone share class, so its 7-day net yield is the fund's
Informational tracking, not an offer, recommendation, or financial product advice. Figures are read from each product's own primary sources — SEC filings and public blockchain state — and are shown with the date they were reported. Past yield is a historical disclosure, not a return anyone will receive. Verify everything with the issuer's own documents.