# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0000940400-26-009268
**Filing Date:** 2026-2
**Character Count:** 9800
**Document Hash:** 3fb6d6b44b04651ae297a2e24822a91a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009268.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Digital Trust
- **CENTRAL INDEX KEY:** 0001859001

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23659
- **FILM NUMBER:** 26700428

**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

## Series and Classes Contracts Data

### WisdomTree Siegel Moderate Digital Fund (Series ID: S000080146)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000241819 | WisdomTree Siegel Moderate Digital Fund | MODRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Digital Trust

- **b. Investment Company Act file number:** 811-23659

- **c. CIK number of Registrant:** 0001859001

- **d. LEI of Registrant:** 549300NY04UPBR9ODB18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Siegel Moderate Digital Fund

- **b. EDGAR series identifier (if any):** S000080146

- **c. LEI of Series:** 54930009SVMPQGLRKV59

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $262034.82

**Total Liabilities:** $31.74

**Net Assets:** $262003.08

**Cash Not Reported:** $10251.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241819 | 0.42%                | 1.35%                | 0.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $663.35                  | $25.87                                     |
| Month 2  | $0.00                    | $2816.43                                   |
| Month 3  | $8.12                    | $-158.02                                   |

### Schedule of Portfolio Investments

| Name                                                  | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WisdomTree U.S. Quality Dividend Growth Fund          | WisdomTree U.S. Quality Dividend Growth Fund          | CUSIP: 97717X669<br>LEI: 549300CUR4PM3HKSPL88 | Long             | EC               | RF                | US        |       404 | NS      | $36129.72     | 13.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard High Dividend Yield ETF                      | Vanguard High Dividend Yield ETF                      | CUSIP: 921946406<br>LEI: N/A                  | Long             | EC               | RF                | US        |        85 | NS      | $12199.20     | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree International Quality Dividend Growth Fund | WisdomTree International Quality Dividend Growth Fund | CUSIP: 97717X131<br>LEI: 5493005J1YLGCXD5QX84 | Long             | EC               | RF                | US        |       187 | NS      | $7756.76      | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                              | iShares Core S&P 500 ETF                              | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             | EC               | RF                | US        |        30 | NS      | $20548.20     | 7.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | CUSIP: 97717X651<br>LEI: 549300CLRU7ONPPEZY45 | Long             | EC               | RF                | US        |       139 | NS      | $6896.97      | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Japan Hedged Equity Fund                   | WisdomTree Japan Hedged Equity Fund                   | CUSIP: 97717W851<br>LEI: 549300MCUICL7FEQ7B68 | Long             | EC               | RF                | US        |        47 | NS      | $6775.52      | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund    | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund    | CUSIP: 97717X511<br>LEI: 549300U3BHCCLLWPI962 | Long             | EC               | RF                | US        |       914 | NS      | $40261.61     | 15.37%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares 10-20 Year Treasury Bond ETF                  | iShares 10-20 Year Treasury Bond ETF                  | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |       135 | NS      | $13725.45     | 5.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets High Dividend Fund        | WisdomTree Emerging Markets High Dividend Fund        | CUSIP: 97717W315<br>LEI: 549300WHKBOTZX5KL565 | Long             | EC               | RF                | US        |       259 | NS      | $12097.89     | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Mortgage Plus Bond Fund                    | WisdomTree Mortgage Plus Bond Fund                    | CUSIP: 97717Y725<br>LEI: 549300G1I6Q5G66HEK33 | Long             | EC               | RF                | US        |       513 | NS      | $22851.59     | 8.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund                | WisdomTree Floating Rate Treasury Fund                | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |        69 | NS      | $3472.08      | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Emerging Markets Local Debt Fund           | WisdomTree Emerging Markets Local Debt Fund           | CUSIP: 97717X867<br>LEI: 549300SEEWOPCRAVKB36 | Long             | EC               | RF                | US        |       173 | NS      | $5051.60      | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Total Dividend Fund                   | WisdomTree U.S. Total Dividend Fund                   | CUSIP: 97717W109<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |       266 | NS      | $22578.08     | 8.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Europe ETF                      | JPMorgan BetaBuilders Europe ETF                      | CUSIP: 46641Q191<br>LEI: 549300JYD28ABFNSPC78 | Long             | EC               | RF                | US        |       107 | NS      | $7843.10      | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International High Dividend Yield ETF        | Vanguard International High Dividend Yield ETF        | CUSIP: 921946794<br>LEI: N/A                  | Long             | EC               | RF                | US        |       193 | NS      | $17370.00     | 6.63%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF       | State Street SPDR Portfolio S&P 400 Mid Cap ETF       | CUSIP: 78464A847<br>LEI: 549300TKUU0ZLRVSLJ96 | Long             | EC               | RF                | US        |       174 | NS      | $10076.34     | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. High Yield Corporate Bond Fund        | WisdomTree U.S. High Yield Corporate Bond Fund        | CUSIP: 97717X172<br>LEI: 549300UPWRMJDDI2HY73 | Long             | EC               | RF                | US        |       132 | NS      | $6130.08      | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Digital Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer