# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0001752724-25-212608
**Filing Date:** 2025-8
**Character Count:** 7689
**Document Hash:** 1187ff7e5dd7a1d96cbefd3690cf2d30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212608.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**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:** 251278344

**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 Global Equity Digital Fund (Series ID: S000080145)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000241818 | WisdomTree Siegel Global Equity Digital Fund | EQTYX           |

## 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 Global Equity Digital Fund

- **b. EDGAR series identifier (if any):** S000080145

- **c. LEI of Series:** 54930009SNHJZQ9T1H61

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $695754.33

**Total Liabilities:** $82.86

**Net Assets:** $695671.47

**Cash Not Reported:** $749.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241818 | -1.22%               | 4.59%                | 3.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-892.98                 | $-4701.49                                  |
| Month 2  | $0.00                    | $27324.97                                  |
| Month 3  | $0.00                    | $20540.61                                  |

### 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. SmallCap Quality Dividend Growth Fund | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | CUSIP: 97717X651<br>LEI: 549300CLRU7ONPPEZY45 | Long             | EC               | RF                | US        |       422 | NS      | $19644.10     | 2.82%             |  |  |  | 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        |       887 | NS      | $71057.57     | 10.21%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US Total Dividend Fund                     | WisdomTree US Total Dividend Fund                     | CUSIP: 97717W109<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |      1275 | NS      | $101388.00    | 14.57%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio S&P 400 Mid Cap ETF                    | SPDR Portfolio S&P 400 Mid Cap ETF                    | CUSIP: 78464A847<br>LEI: 549300TKUU0ZLRVSLJ96 | Long             | EC               | RF                | US        |       639 | NS      | $34748.82     | 5.00%             |  |  |  | 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        |      1243 | NS      | $56295.47     | 8.09%             |  |  |  | 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        |       405 | NS      | $53990.55     | 7.76%             |  |  |  | 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        |       733 | NS      | $29056.12     | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Europe ETF                      | JPMorgan BetaBuilders Europe ETF                      | CUSIP: 46641Q191<br>LEI: 549300JYD28ABFNSPC78 | Long             | EC               | RF                | US        |       423 | NS      | $28535.58     | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Quality Dividend Growth Fund          | WisdomTree U.S. Quality Dividend Growth Fund          | CUSIP: 97717X669<br>LEI: 549300CUR4PM3HKSPL88 | Long             | EC               | RF                | US        |      1965 | NS      | $164549.10    | 23.65%            |  |  |  | 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        |       175 | NS      | $108657.50    | 15.62%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Japan Hedged Equity Fund                   | WisdomTree Japan Hedged Equity Fund                   | CUSIP: 97717W851<br>LEI: 549300MCUICL7FEQ7B68 | Long             | EC               | RF                | US        |       237 | NS      | $27081.99     | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** WisdomTree Digital Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer