# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0001752724-25-212598
**Filing Date:** 2025-8
**Character Count:** 9799
**Document Hash:** 8adfe2727f322dee6b7f43348363ba34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212598.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212598

**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:** 251278334

**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:** 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:** $206416.02

**Total Liabilities:** $25.40

**Net Assets:** $206390.62

**Cash Not Reported:** $204.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000241819 | -0.74%               | 2.68%                | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-225.15                 | $-1563.53                                  |
| Month 2  | $0.00                    | $4960.22                                   |
| Month 3  | $-44.14                  | $5216.37                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares 10-20 Year Treasury Bond ETF                  | iShares 10-20 Year Treasury Bond ETF                  | CUSIP: 464288653<br>LEI: 549300MH5J7BUV0VS287 | Long             | EC               | RF                | US        |       107 | NS      | $10871.20     | 5.27%             |  |  |  | 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        |        77 | NS      | $3584.35      | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Mortgage Plus Bond Fund                    | WisdomTree Mortgage Plus Bond Fund                    | CUSIP: 97717Y725<br>LEI: 549300G1I6Q5G66HEK33 | Long             | EC               | RF                | US        |       416 | NS      | $18474.56     | 8.95%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Floating Rate Treasury Fund                | WisdomTree Floating Rate Treasury Fund                | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |        55 | NS      | $2767.05      | 1.34%             |  |  |  | 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        |        28 | NS      | $17385.20     | 8.42%             |  |  |  | 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        |       178 | NS      | $14259.58     | 6.91%             |  |  |  | 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        |       167 | NS      | $6619.88      | 3.21%             |  |  |  | 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        |       116 | NS      | $6308.08      | 3.06%             |  |  |  | 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        |       148 | NS      | $4138.08      | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Yield Enhanced US Aggregate Bond Fund      | WisdomTree Yield Enhanced US Aggregate Bond Fund      | CUSIP: 97717X511<br>LEI: 549300U3BHCCLLWPI962 | Long             | EC               | RF                | US        |       744 | NS      | $32460.72     | 15.73%            |  |  |  | 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        |        74 | NS      | $9864.94      | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US Total Dividend Fund                     | WisdomTree US Total Dividend Fund                     | CUSIP: 97717W109<br>LEI: 549300H56BT6U7QF6P94 | Long             | EC               | RF                | US        |       232 | NS      | $18448.64     | 8.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan BetaBuilders Europe ETF                      | JPMorgan BetaBuilders Europe ETF                      | CUSIP: 46641Q191<br>LEI: 549300JYD28ABFNSPC78 | Long             | EC               | RF                | US        |        96 | NS      | $6476.16      | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Japan Hedged Equity Fund                   | WisdomTree Japan Hedged Equity Fund                   | CUSIP: 97717W851<br>LEI: 549300MCUICL7FEQ7B68 | Long             | EC               | RF                | US        |        43 | NS      | $4913.61      | 2.38%             |  |  |  | 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        |       226 | NS      | $10235.54     | 4.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree US High Yield Corporate Bond Fund          | WisdomTree US High Yield Corporate Bond Fund          | CUSIP: 97717X172<br>LEI: 549300UPWRMJDDI2HY73 | Long             | EC               | RF                | US        |       110 | NS      | $5071.00      | 2.46%             |  |  |  | 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        |       410 | NS      | $34333.40     | 16.64%            |  |  |  | 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