# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0000940400-26-009238
**Filing Date:** 2026-2
**Character Count:** 6951
**Document Hash:** 295ca9ab2d1de05401b450ef6d4110b8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009238.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009238

**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:** 26700316

**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 Floating Rate Treasury Digital Fund (Series ID: S000079160)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000240070 | WisdomTree Floating Rate Treasury Digital Fund | FLTTX           |

## 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 Floating Rate Treasury Digital Fund

- **b. EDGAR series identifier (if any):** S000079160

- **c. LEI of Series:** 549300VZJ3AXIK3U1O27

**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:** $1657797.23

**Total Liabilities:** $1337.73

**Net Assets:** $1656459.50

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240070 | 0.34%                | 0.33%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2.22                    | $46.66                                     |
| Month 2  | $0.72                    | $337.78                                    |
| Month 3  | $5.62                    | $805.57                                    |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CMX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    188000 | PA      | $188135.21    | 11.36%            | 2027-04-30      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CJU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     55000 | PA      | $55006.46     | 3.32%             | 2026-01-31      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CLT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    245000 | PA      | $245224.12    | 14.80%            | 2026-10-31      | Floating      | 3.81%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CNQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    288000 | PA      | $288201.39    | 17.40%            | 2027-07-31      | Floating      | 3.76%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CMJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $400000.37    | 24.15%            | 2027-01-31      | Floating      | 3.70%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CPG0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     15000 | PA      | $15019.67     | 0.91%             | 2027-10-31      | Floating      | 3.79%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CKM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    195000 | PA      | $195041.39    | 11.77%            | 2026-04-30      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY FRN | United States Treasury Floating Rate Note | CUSIP: 91282CLA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    260000 | PA      | $260136.58    | 15.70%            | 2026-07-31      | Floating      | 3.78%                 | No            |                  2 | 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