# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0000940400-26-009284
**Filing Date:** 2026-2
**Character Count:** 9094
**Document Hash:** 1efce9444ac9debcc852a5d93c3aa84f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009284.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009284

**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:** 26700446

**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 Longevity Digital Fund (Series ID: S000080143)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000241816 | WisdomTree Siegel Longevity Digital Fund | LNGVX           |

## 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 Longevity Digital Fund

- **b. EDGAR series identifier (if any):** S000080143

- **c. LEI of Series:** 54930009SVHIZAZ1AQ16

**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:** $257590.89

**Total Liabilities:** $56.46

**Net Assets:** $257534.43

**Cash Not Reported:** $10284.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241816 | 0.33%                | 1.57%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1175.54                 | $-795.70                                   |
| Month 2  | $-2.44                   | $3281.50                                   |
| Month 3  | $29.09                   | $379.50                                    |

### 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        |       219 | NS      | $19585.17     | 7.60%             |  |  |  | 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        |        29 | NS      | $19863.26     | 7.71%             |  |  |  | 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        |       194 | NS      | $9625.99      | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Japan Hedged Equity Fund                   | WisdomTree Japan Hedged Equity Fund                   | CUSIP: 97717W851<br>LEI: 549300MCUICL7FEQ7B68 | Long             | EC               | RF                | US        |        57 | NS      | $8217.12      | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Managed Futures Strategy Fund              | WisdomTree Managed Futures Strategy Fund              | CUSIP: 97717W125<br>LEI: 549300FCBI6VKNXMGC85 | Long             | EC               | RF                | US        |       321 | NS      | $12204.42     | 4.74%             |  |  |  | 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        |       823 | NS      | $36253.07     | 14.08%            |  |  |  | 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        |       370 | NS      | $17282.70     | 6.71%             |  |  |  | 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        |       391 | NS      | $33188.08     | 12.89%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Europe ETF                      | JPMorgan BetaBuilders Europe ETF                      | CUSIP: 46641Q191<br>LEI: 549300JYD28ABFNSPC78 | Long             | EC               | RF                | US        |       140 | NS      | $10262.00     | 3.98%             |  |  |  | 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        |       230 | NS      | $20700.00     | 8.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global X US Preferred ETF                             | Global X US Preferred ETF                             | CUSIP: 37954Y657<br>LEI: 5493002F5H3KM07K2Y09 | Long             | EP               | RF                | US        |       500 | NS      | $9455.00      | 3.67%             |  |  |  | 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        |       276 | NS      | $15983.16     | 6.21%             |  |  |  | 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        |       209 | NS      | $9705.96      | 3.77%             |  |  |  | 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        |       103 | NS      | $14782.56     | 5.74%             |  |  |  | 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        |       244 | NS      | $10121.12     | 3.93%             |  |  |  | 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