# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0001193125-25-309340
**Filing Date:** 2025-12
**Character Count:** 20240
**Document Hash:** 8ff987d305267f5712a68c8b29ae2950
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-309340.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-309340

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Digital Trust
- **CENTRAL INDEX KEY:** 0001859001

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23659
- **FILM NUMBER:** 251552290

**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 Treasury Money Market Digital Fund (Series ID: S000082184)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000245468 | WisdomTree Treasury Money Market Digital Fund | WTGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001859001

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**Registrant Full Name:** WisdomTree Digital Trust

**CIK Number of Registrant:** 0001859001

**LEI of Registrant:** 549300NY04UPBR9ODB18

**Name of Series:** WisdomTree Treasury Money Market Digital Fund

**LEI of Series:** 25490019MZ0C1RQLYE12

**EDGAR Series Identifier:** S000082184

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                           | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | WisdomTree Digital Management, Inc.               | 801-126387        |
| Independent Public Accountant | Ernst & Young, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | BNY Mellon Investment Servicing (US) Inc..        |  |
| Transfer Agent                | WisdomTree Transfers, Inc.<br>CIK: 0001846640     | 084-06766         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-255575

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 31 days

- **WAL:** 36 days

- **Total Value of Portfolio Securities:** $662485661.48

- **Amortized Cost of Portfolio Securities:** $662454804.76

- **Cash:** $39351.04

- **Total Other Assets:** $217927.69

- **Total Liabilities:** $2017504.36

- **Net Assets of Series:** $660694579.13

- **Number of Shares Outstanding (Series):** 660491316.7140

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $730492151.50             | $730492151.50              | 99.9900%                  | 99.9900%                   |
| 2025-11-04 | $680562497.95             | $680562497.95              | 100.0000%                 | 100.0000%                  |
| 2025-11-05 | $680568760.99             | $680568760.99              | 99.9900%                  | 99.9900%                   |
| 2025-11-06 | $700599686.02             | $700599686.02              | 99.9900%                  | 99.9900%                   |
| 2025-11-07 | $700658208.99             | $700658208.99              | 99.9900%                  | 99.9900%                   |
| 2025-11-10 | $700851093.65             | $700851093.65              | 99.9900%                  | 99.9900%                   |
| 2025-11-11 | $700892863.66             | $700892863.66              | 99.9800%                  | 99.9800%                   |
| 2025-11-12 | $631746481.17             | $631746481.17              | 99.9900%                  | 99.9900%                   |
| 2025-11-13 | $766524148.06             | $766524148.06              | 99.9900%                  | 99.9900%                   |
| 2025-11-14 | $765380267.63             | $765380267.63              | 99.9900%                  | 99.9900%                   |
| 2025-11-17 | $765614087.31             | $765614087.31              | 99.9900%                  | 99.9900%                   |
| 2025-11-18 | $845269671.29             | $845269671.29              | 99.9900%                  | 99.9900%                   |
| 2025-11-19 | $961289426.76             | $961289426.76              | 99.9900%                  | 99.9900%                   |
| 2025-11-20 | $859934433.20             | $859934433.20              | 99.9800%                  | 99.9800%                   |
| 2025-11-21 | $855985174.44             | $855985174.44              | 99.9800%                  | 99.9800%                   |
| 2025-11-24 | $841189256.52             | $841189256.52              | 99.9800%                  | 99.9800%                   |
| 2025-11-25 | $697032657.25             | $697032657.25              | 99.9800%                  | 99.9800%                   |
| 2025-11-26 | $697102223.56             | $697102223.56              | 99.9800%                  | 99.9800%                   |
| 2025-11-28 | $662390680.07             | $662390680.07              | 99.9700%                  | 99.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 3.9800%             |
| 2025-11-04 | 3.9600%             |
| 2025-11-05 | 3.9500%             |
| 2025-11-06 | 3.9400%             |
| 2025-11-07 | 3.9400%             |
| 2025-11-10 | 3.9400%             |
| 2025-11-11 | 3.9400%             |
| 2025-11-12 | 3.9500%             |
| 2025-11-13 | 3.9500%             |
| 2025-11-14 | 3.9500%             |
| 2025-11-17 | 3.9500%             |
| 2025-11-18 | 3.9500%             |
| 2025-11-19 | 3.9500%             |
| 2025-11-20 | 3.9500%             |
| 2025-11-21 | 3.9400%             |
| 2025-11-24 | 3.9400%             |
| 2025-11-25 | 3.9400%             |
| 2025-11-26 | 3.9400%             |
| 2025-11-28 | 3.9500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0003                      |
|  |  |
| 2025-11-04 | 1.0003                      |
|  |  |
| 2025-11-05 | 1.0003                      |
|  |  |
| 2025-11-06 | 1.0003                      |
|  |  |
| 2025-11-07 | 1.0005                      |
|  |  |
| 2025-11-10 | 1.0004                      |
|  |  |
| 2025-11-11 | 1.0003                      |
|  |  |
| 2025-11-12 | 1.0003                      |
|  |  |
| 2025-11-13 | 1.0003                      |
|  |  |
| 2025-11-14 | 1.0004                      |
|  |  |
| 2025-11-17 | 1.0003                      |
|  |  |
| 2025-11-18 | 1.0003                      |
|  |  |
| 2025-11-19 | 1.0003                      |
|  |  |
| 2025-11-20 | 1.0002                      |
|  |  |
| 2025-11-21 | 1.0004                      |
|  |  |
| 2025-11-24 | 1.0003                      |
|  |  |
| 2025-11-25 | 1.0003                      |
|  |  |
| 2025-11-26 | 1.0004                      |
|  |  |
| 2025-11-28 | 1.0005                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $660694579.13

- **Number of Shares Outstanding:** 660491316.7140

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0003          |
|  |  |
| 2025-11-04 | 1.0003          |
|  |  |
| 2025-11-05 | 1.0003          |
|  |  |
| 2025-11-06 | 1.0003          |
|  |  |
| 2025-11-07 | 1.0005          |
|  |  |
| 2025-11-10 | 1.0004          |
|  |  |
| 2025-11-11 | 1.0003          |
|  |  |
| 2025-11-12 | 1.0003          |
|  |  |
| 2025-11-13 | 1.0003          |
|  |  |
| 2025-11-14 | 1.0004          |
|  |  |
| 2025-11-17 | 1.0003          |
|  |  |
| 2025-11-18 | 1.0003          |
|  |  |
| 2025-11-19 | 1.0003          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0004          |
|  |  |
| 2025-11-24 | 1.0003          |
|  |  |
| 2025-11-25 | 1.0003          |
|  |  |
| 2025-11-26 | 1.0004          |
|  |  |
| 2025-11-28 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1207906.58               | $6598803.95             |
| 2025-11-04 | $660.20                   | $152.40                 |
| 2025-11-05 | $2209.00                  | $10000.00               |
| 2025-11-06 | $5013.37                  | $5615.26                |
| 2025-11-07 | $0.00                     | $9.20                   |
| 2025-11-10 | $5435.97                  | $12.41                  |
| 2025-11-12 | $4502104.92               | $4002511.44             |
| 2025-11-13 | $65000002.00              | $0.17                   |
| 2025-11-14 | $5305.00                  | $1211246.90             |
| 2025-11-17 | $3627.09                  | $6559.27                |
| 2025-11-18 | $6014.78                  | $11403.39               |
| 2025-11-19 | $200.00                   | $55.22                  |
| 2025-11-20 | $1000050.00               | $1250313.60             |
| 2025-11-21 | $1000000.00               | $5002041.30             |
| 2025-11-24 | $1220.00                  | $15002631.05            |
| 2025-11-25 | $5912.64                  | $15001098.71            |
| 2025-11-26 | $3785.00                  | $0.00                   |
| 2025-11-28 | $2418.76                  | $0.00                   |

**Total Gross Subscriptions (Month):** $72751865.31

**Total Gross Redemptions (Month):** $48102454.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7300%           |
| 2025-11-04 | 3.7100%           |
| 2025-11-05 | 3.7000%           |
| 2025-11-06 | 3.6900%           |
| 2025-11-07 | 3.6900%           |
| 2025-11-10 | 3.6900%           |
| 2025-11-11 | 3.6900%           |
| 2025-11-12 | 3.7000%           |
| 2025-11-13 | 3.7000%           |
| 2025-11-14 | 3.7000%           |
| 2025-11-17 | 3.7000%           |
| 2025-11-18 | 3.7000%           |
| 2025-11-19 | 3.7000%           |
| 2025-11-20 | 3.7000%           |
| 2025-11-21 | 3.6900%           |
| 2025-11-24 | 3.6900%           |
| 2025-11-25 | 3.6900%           |
| 2025-11-26 | 3.6900%           |
| 2025-11-28 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category          | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | Institutional Investor  | 37.8500%         | 37.8500%             |
| Other      | Institutional Investor  | 30.7300%         | 30.7300%             |
| Other      | Ultimate Parent Company | 20.1600%         | 20.1600%             |

## Part C: Schedule of Portfolio Securities

### Security 1: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $265599821.63
- **C.18.a - Value (excl. sponsor support):** $265599821.63
- **C.19 - Percentage of Net Assets:** 40.2000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34859708.80
- **C.18.a - Value (excl. sponsor support):** $34859708.80
- **C.19 - Percentage of Net Assets:** 5.2800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19924204.80
- **C.18.a - Value (excl. sponsor support):** $19924204.80
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24887416.75
- **C.18.a - Value (excl. sponsor support):** $24887416.75
- **C.19 - Percentage of Net Assets:** 3.7700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139262508.00
- **C.18.a - Value (excl. sponsor support):** $139262508.00
- **C.19 - Percentage of Net Assets:** 21.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.025000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50007001.50
- **C.18.a - Value (excl. sponsor support):** $50007001.50
- **C.19 - Percentage of Net Assets:** 7.5700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: ROYAL BANK OF CANADA

- **C.1 - Title:** TRI-PARTY ROYAL BANK OF CANADA 3.910000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIN2EEMJ0, C.3 - LEI: N/A, C.5 - Other ID: BIN2EEMJ0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 3.7800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2033-11-15      | 4.5000%  | 0.0000% | $18426300.00       | $19268769.27       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2026-03-31      | 4.5000%  | 0.0000% | $5143500.00        | $5191776.66        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2027-04-30      | 3.7500%  | 0.0000% | $1033900.00        | $1039471.22        | U.S. Treasuries (including strips) |

### Security 8: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK AG 4.080000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIN2EEQN7, C.3 - LEI: N/A, C.5 - Other ID: BIN2EEQN7
- **C.18 - Value (incl. sponsor support):** $102945000.00
- **C.18.a - Value (excl. sponsor support):** $102945000.00
- **C.19 - Percentage of Net Assets:** 15.5800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2047-05-15      | 3.0000%  | 0.0000% | $65697400.00       | $50878520.23       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2044-08-15      | 4.1250%  | 0.0000% | $56807300.00       | $54125410.39       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** WisdomTree Digital Trust

**Date:** 2025-12-05

**By:** Clint Martin

**Name of Signing Officer:** Clint Martin

**Title of Signing Officer:** Assistant Treasurer