# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0001193125-26-258516
**Filing Date:** 2026-6
**Character Count:** 22430
**Document Hash:** 7bb7acf088725075fd5df399ad35a076
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-258516.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0001193125-26-258516

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**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:** 261067076

**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):** 2026-05-31

**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:** 23 days

- **WAL:** 23 days

- **Total Value of Portfolio Securities:** $913199920.28

- **Amortized Cost of Portfolio Securities:** $913197737.56

- **Cash:** $21633.73

- **Total Other Assets:** $52383.73

- **Total Liabilities:** $2962266.93

- **Net Assets of Series:** $910309488.09

- **Number of Shares Outstanding (Series):** 910164405.6080

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $948428008.78             | $948428008.78              | 96.9300%                  | 96.9300%                   |
| 2026-05-04 | $948711545.40             | $948711545.40              | 96.9300%                  | 96.9300%                   |
| 2026-05-05 | $978643153.28             | $978643153.28              | 99.9900%                  | 99.9900%                   |
| 2026-05-06 | $978705960.24             | $978705960.24              | 99.9900%                  | 99.9900%                   |
| 2026-05-07 | $1078533155.06            | $1078533155.06             | 100.0000%                 | 100.0000%                  |
| 2026-05-08 | $1076302632.44            | $1076302632.44             | 100.0000%                 | 100.0000%                  |
| 2026-05-11 | $1072343828.35            | $1072343828.35             | 100.0000%                 | 100.0000%                  |
| 2026-05-12 | $972705686.21             | $972705686.21              | 100.0000%                 | 100.0000%                  |
| 2026-05-13 | $964994485.21             | $964994485.21              | 100.0000%                 | 100.0000%                  |
| 2026-05-14 | $979641237.62             | $979641237.62              | 100.0000%                 | 100.0000%                  |
| 2026-05-15 | $975758309.80             | $975758309.80              | 100.0000%                 | 100.0000%                  |
| 2026-05-18 | $987038007.33             | $987038007.33              | 100.0000%                 | 100.0000%                  |
| 2026-05-19 | $962455041.15             | $962455041.15              | 100.0000%                 | 100.0000%                  |
| 2026-05-20 | $962748528.14             | $962748528.14              | 100.0000%                 | 100.0000%                  |
| 2026-05-21 | $1162292642.77            | $1162292642.77             | 100.0000%                 | 100.0000%                  |
| 2026-05-22 | $1162395501.82            | $1162395501.82             | 100.0000%                 | 100.0000%                  |
| 2026-05-26 | $970770373.41             | $970770373.41              | 100.0000%                 | 100.0000%                  |
| 2026-05-27 | $1000733520.58            | $1000733520.58             | 100.0000%                 | 100.0000%                  |
| 2026-05-28 | $922949479.70             | $922949479.70              | 100.0000%                 | 100.0000%                  |
| 2026-05-29 | $913068960.23             | $913068960.23              | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.6900%             |
| 2026-05-04 | 3.6800%             |
| 2026-05-05 | 3.6800%             |
| 2026-05-06 | 3.6800%             |
| 2026-05-07 | 3.6700%             |
| 2026-05-08 | 3.6700%             |
| 2026-05-11 | 3.6600%             |
| 2026-05-12 | 3.6600%             |
| 2026-05-13 | 3.6600%             |
| 2026-05-14 | 3.6600%             |
| 2026-05-15 | 3.6500%             |
| 2026-05-18 | 3.6500%             |
| 2026-05-19 | 3.6500%             |
| 2026-05-20 | 3.6400%             |
| 2026-05-21 | 3.6400%             |
| 2026-05-22 | 3.6300%             |
| 2026-05-26 | 3.6200%             |
| 2026-05-27 | 3.6300%             |
| 2026-05-28 | 3.6300%             |
| 2026-05-29 | 3.6400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0003                      |
|  |  |
| 2026-05-04 | 1.0002                      |
|  |  |
| 2026-05-05 | 1.0002                      |
|  |  |
| 2026-05-06 | 1.0002                      |
|  |  |
| 2026-05-07 | 1.0001                      |
|  |  |
| 2026-05-08 | 1.0003                      |
|  |  |
| 2026-05-11 | 1.0002                      |
|  |  |
| 2026-05-12 | 1.0002                      |
|  |  |
| 2026-05-13 | 1.0002                      |
|  |  |
| 2026-05-14 | 1.0002                      |
|  |  |
| 2026-05-15 | 1.0003                      |
|  |  |
| 2026-05-18 | 1.0002                      |
|  |  |
| 2026-05-19 | 1.0002                      |
|  |  |
| 2026-05-20 | 1.0002                      |
|  |  |
| 2026-05-21 | 1.0001                      |
|  |  |
| 2026-05-22 | 1.0003                      |
|  |  |
| 2026-05-26 | 1.0002                      |
|  |  |
| 2026-05-27 | 1.0002                      |
|  |  |
| 2026-05-28 | 1.0002                      |
|  |  |
| 2026-05-29 | 1.0003                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $910309488.09

- **Number of Shares Outstanding:** 910164405.6080

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0003          |
|  |  |
| 2026-05-04 | 1.0002          |
|  |  |
| 2026-05-05 | 1.0002          |
|  |  |
| 2026-05-06 | 1.0002          |
|  |  |
| 2026-05-07 | 1.0001          |
|  |  |
| 2026-05-08 | 1.0003          |
|  |  |
| 2026-05-11 | 1.0002          |
|  |  |
| 2026-05-12 | 1.0002          |
|  |  |
| 2026-05-13 | 1.0002          |
|  |  |
| 2026-05-14 | 1.0002          |
|  |  |
| 2026-05-15 | 1.0003          |
|  |  |
| 2026-05-18 | 1.0002          |
|  |  |
| 2026-05-19 | 1.0002          |
|  |  |
| 2026-05-20 | 1.0002          |
|  |  |
| 2026-05-21 | 1.0001          |
|  |  |
| 2026-05-22 | 1.0003          |
|  |  |
| 2026-05-26 | 1.0002          |
|  |  |
| 2026-05-27 | 1.0002          |
|  |  |
| 2026-05-28 | 1.0002          |
|  |  |
| 2026-05-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $101283195.75             | $15847.70               |
| 2026-05-04 | $1788.04                  | $1166.12                |
| 2026-05-05 | $345.00                   | $506.08                 |
| 2026-05-06 | $251.00                   | $35656.09               |
| 2026-05-07 | $9749.86                  | $0.00                   |
| 2026-05-08 | $1000.00                  | $2329372.86             |
| 2026-05-11 | $86049.90                 | $4337786.36             |
| 2026-05-12 | $287.80                   | $26455.76               |
| 2026-05-13 | $90053.40                 | $7898737.20             |
| 2026-05-14 | $34.00                    | $10309605.72            |
| 2026-05-15 | $97434.23                 | $4077784.47             |
| 2026-05-18 | $1039970.41               | $754.99                 |
| 2026-05-19 | $180283.00                | $27.63                  |
| 2026-05-20 | $201030.00                | $6500.00                |
| 2026-05-21 | $221.00                   | $250.60                 |
| 2026-05-22 | $35120.00                 | $21255.75               |
| 2026-05-26 | $101681.50                | $7605079.09             |
| 2026-05-27 | $4358.86                  | $100000.00              |
| 2026-05-28 | $103.00                   | $33015252.43            |
| 2026-05-29 | $37272.82                 | $21415.49               |

**Total Gross Subscriptions (Month):** $103170229.57

**Total Gross Redemptions (Month):** $69803454.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.4400%           |
| 2026-05-04 | 3.4400%           |
| 2026-05-05 | 3.4400%           |
| 2026-05-06 | 3.4400%           |
| 2026-05-07 | 3.4300%           |
| 2026-05-08 | 3.4200%           |
| 2026-05-11 | 3.4100%           |
| 2026-05-12 | 3.4100%           |
| 2026-05-13 | 3.4000%           |
| 2026-05-14 | 3.4000%           |
| 2026-05-15 | 3.4000%           |
| 2026-05-18 | 3.4000%           |
| 2026-05-19 | 3.4000%           |
| 2026-05-20 | 3.3900%           |
| 2026-05-21 | 3.3900%           |
| 2026-05-22 | 3.3800%           |
| 2026-05-26 | 3.3600%           |
| 2026-05-27 | 3.3700%           |
| 2026-05-28 | 3.3700%           |
| 2026-05-29 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category          | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | Institutional Investor  | 6.5500%          | 6.5500%              |
| Other      | Institutional Investor  | 12.8000%         | 12.8000%             |
| Other      | Ultimate Parent Company | 19.5100%         | 19.5100%             |
| Other      | Institutional Investor  | 54.9400%         | 54.9400%             |

## Part C: Schedule of Portfolio Securities

### Security 1: BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND

- **C.1 - Title:** BLACKROCK SELECT TREASURY BASED LIQUIDITY FUND 3.589000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09250C721, C.4 - ISIN: US09250C7213, C.3 - LEI: 549300ZAULWRIGH03856
- **C.18 - Value (incl. sponsor support):** $25000.00
- **C.18.a - Value (excl. sponsor support):** $25000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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

### Security 2: STABLECOIN RESERVES FUND

- **C.1 - Title:** STABLECOIN RESERVES FUND 3.583000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 26203B204, C.4 - ISIN: US26203B2043, C.3 - LEI: 98450011CA3D3DAPB732
- **C.18 - Value (incl. sponsor support):** $25000.00
- **C.18.a - Value (excl. sponsor support):** $25000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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

### 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: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $164369292.45
- **C.18.a - Value (excl. sponsor support):** $164369292.45
- **C.19 - Percentage of Net Assets:** 18.0600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **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: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99828699.50
- **C.18.a - Value (excl. sponsor support):** $99828699.50
- **C.19 - Percentage of Net Assets:** 10.9700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **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: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $109658403.80
- **C.18.a - Value (excl. sponsor support):** $109658403.80
- **C.19 - Percentage of Net Assets:** 12.0500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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 6: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139887358.80
- **C.18.a - Value (excl. sponsor support):** $139887358.80
- **C.19 - Percentage of Net Assets:** 15.3700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UB1, C.4 - ISIN: US912797UB14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $209534899.35
- **C.18.a - Value (excl. sponsor support):** $209534899.35
- **C.19 - Percentage of Net Assets:** 23.0200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **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 8: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UP0, C.4 - ISIN: US912797UP00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24892266.38
- **C.18.a - Value (excl. sponsor support):** $24892266.38
- **C.19 - Percentage of Net Assets:** 2.7300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **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 9: ROYAL BANK OF CANADA

- **C.1 - Title:** TRI-PARTY ROYAL BANK OF CANADA 3.520000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIN2HUHG3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BIN2HUHG3
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2028-05-15      | 3.7500%  | 0.0000% | $25584100.00       | $25500046.78       | U.S. Treasuries (including strips) |

### Security 10: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK AG 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIN2HVBB8, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: BIN2HVBB8
- **C.18 - Value (incl. sponsor support):** $139979000.00
- **C.18.a - Value (excl. sponsor support):** $139979000.00
- **C.19 - Percentage of Net Assets:** 15.3800%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2040-05-15      | 0.0000%  | 0.0000% | $122765800.00      | $62892551.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 0.0000%  | 0.0000% | $59345600.00       | $25361223.47       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-05-15      | 0.0000%  | 0.0000% | $154699400.00      | $55924606.60       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** WisdomTree Digital Trust

**Date:** 2026-06-05

**By:** Clint Martin

**Name of Signing Officer:** Clint Martin

**Title of Signing Officer:** Assistant Treasurer