# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0000940400-26-009266
**Filing Date:** 2026-2
**Character Count:** 5661
**Document Hash:** 25d179dceb7c6f0b87ec3c2d931c09c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009266.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009266

**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:** 26700425

**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 Short-Duration Income Digital Fund (Series ID: S000079166)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000240076 | WisdomTree Short-Duration Income Digital Fund | WTSIX           |

## 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 Short-Duration Income Digital Fund

- **b. EDGAR series identifier (if any):** S000079166

- **c. LEI of Series:** 5493008W3FMVSZLXYH52

**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:** $1139009.69

**Total Liabilities:** $171.09

**Net Assets:** $1138838.60

**Cash Not Reported:** $898.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000240076 | 0.39%                | 0.58%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-30.84                  | $663.58                                    |
| Month 2  | $0.00                    | $1360.83                                   |
| Month 3  | $-60.35                  | $-1098.55                                  |

### 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 Floating Rate Treasury Fund                        | WisdomTree Floating Rate Treasury Fund                        | CUSIP: 97717Y527<br>LEI: 549300GCKQISYMO32P15 | Long             | EC               | RF                | US        |      3393 | NS      | $170735.76    | 14.99%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Mortgage Plus Bond Fund                            | WisdomTree Mortgage Plus Bond Fund                            | CUSIP: 97717Y725<br>LEI: 549300G1I6Q5G66HEK33 | Long             | EC               | RF                | US        |      5104 | NS      | $227357.68    | 19.96%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | CUSIP: 97717Y808<br>LEI: 54930050JOTGBH69ZE69 | Long             | EC               | RF                | US        |      7111 | NS      | $341541.33    | 29.99%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree U.S. Short-Term Corporate Bond Fund                | WisdomTree U.S. Short-Term Corporate Bond Fund                | CUSIP: 97717X156<br>LEI: 549300YM3CZQZ30S7I60 | Long             | EC               | RF                | US        |      4645 | NS      | $227535.33    | 19.98%            |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Interest Rate Hedged High Yield Bond Fund          | WisdomTree Interest Rate Hedged High Yield Bond Fund          | CUSIP: 97717W430<br>LEI: 549300ZY3TUR4F6CQK54 | Long             | EC               | RF                | US        |      7587 | NS      | $170941.18    | 15.01%            |  |  |  | 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