# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0001193125-26-040456
**Filing Date:** 2026-2
**Character Count:** 40141
**Document Hash:** fdd8426d02c1401736c07fc8cb0764c6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-040456.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-040456

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**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:** 26605468

**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):** 2026-01-31

**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:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $652633437.30

- **Amortized Cost of Portfolio Securities:** $652581281.04

- **Cash:** $36452.77

- **Total Other Assets:** $73026035.09

- **Total Liabilities:** $2290322.63

- **Net Assets of Series:** $723353446.27

- **Number of Shares Outstanding (Series):** 723259884.0290

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $734013475.89             | $734013475.89              | 99.8900%                  | 99.8900%                   |
| 2026-01-05 | $736309506.90             | $736309506.90              | 99.9000%                  | 99.9000%                   |
| 2026-01-06 | $746275424.13             | $746275424.13              | 99.8700%                  | 99.8700%                   |
| 2026-01-07 | $736261247.96             | $736261247.96              | 99.8700%                  | 99.8700%                   |
| 2026-01-08 | $885890276.83             | $885890276.83              | 99.8900%                  | 99.8900%                   |
| 2026-01-09 | $885943667.89             | $885943667.89              | 99.8900%                  | 99.8900%                   |
| 2026-01-12 | $886125002.46             | $886125002.46              | 99.8800%                  | 99.8800%                   |
| 2026-01-13 | $821265214.06             | $821265214.06              | 99.8700%                  | 99.8700%                   |
| 2026-01-14 | $821315963.24             | $821315963.24              | 99.8700%                  | 99.8700%                   |
| 2026-01-15 | $886389460.04             | $886389460.04              | 99.8800%                  | 99.8800%                   |
| 2026-01-16 | $886435454.44             | $886435454.44              | 99.8800%                  | 99.8800%                   |
| 2026-01-20 | $921803427.46             | $921803427.46              | 99.8800%                  | 99.8800%                   |
| 2026-01-21 | $921756136.75             | $921756136.75              | 99.8700%                  | 99.8700%                   |
| 2026-01-22 | $835701750.94             | $877086983.24              | 95.2000%                  | 99.9100%                   |
| 2026-01-23 | $877874660.83             | $877874660.83              | 100.0000%                 | 100.0000%                  |
| 2026-01-26 | $878081958.90             | $878081958.90              | 99.9900%                  | 99.9900%                   |
| 2026-01-27 | $958584531.06             | $958584531.06              | 100.0000%                 | 100.0000%                  |
| 2026-01-28 | $1023607605.19            | $1023607605.19             | 99.9900%                  | 99.9900%                   |
| 2026-01-29 | $782873319.63             | $782873319.63              | 100.0000%                 | 100.0000%                  |
| 2026-01-30 | $725548262.09             | $725548262.09              | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.6900%             |
| 2026-01-05 | 3.6800%             |
| 2026-01-06 | 3.6800%             |
| 2026-01-07 | 3.6800%             |
| 2026-01-08 | 3.6700%             |
| 2026-01-09 | 3.6700%             |
| 2026-01-12 | 3.6700%             |
| 2026-01-13 | 3.6700%             |
| 2026-01-14 | 3.6700%             |
| 2026-01-15 | 3.6700%             |
| 2026-01-16 | 3.6700%             |
| 2026-01-20 | 3.6800%             |
| 2026-01-21 | 3.6800%             |
| 2026-01-22 | 3.6900%             |
| 2026-01-23 | 3.6900%             |
| 2026-01-26 | 3.6900%             |
| 2026-01-27 | 3.6900%             |
| 2026-01-28 | 3.6900%             |
| 2026-01-29 | 3.6900%             |
| 2026-01-30 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0003                      |
|  |  |
| 2026-01-05 | 1.0002                      |
|  |  |
| 2026-01-06 | 1.0002                      |
|  |  |
| 2026-01-07 | 1.0002                      |
|  |  |
| 2026-01-08 | 1.0001                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0002                      |
|  |  |
| 2026-01-13 | 1.0002                      |
|  |  |
| 2026-01-14 | 1.0002                      |
|  |  |
| 2026-01-15 | 1.0001                      |
|  |  |
| 2026-01-16 | 1.0002                      |
|  |  |
| 2026-01-20 | 1.0001                      |
|  |  |
| 2026-01-21 | 1.0002                      |
|  |  |
| 2026-01-22 | 1.0001                      |
|  |  |
| 2026-01-23 | 1.0002                      |
|  |  |
| 2026-01-26 | 1.0001                      |
|  |  |
| 2026-01-27 | 1.0001                      |
|  |  |
| 2026-01-28 | 1.0001                      |
|  |  |
| 2026-01-29 | 1.0001                      |
|  |  |
| 2026-01-30 | 1.0003                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $723353446.27

- **Number of Shares Outstanding:** 723259884.0290

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0001          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0001          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0001          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1140250.98               | $1105.74                |
| 2026-01-05 | $2177779.61               | $4222.92                |
| 2026-01-06 | $1230.00                  | $0.00                   |
| 2026-01-07 | $5.00                     | $0.00                   |
| 2026-01-08 | $1300.00                  | $10503.08               |
| 2026-01-09 | $50.00                    | $1005.28                |
| 2026-01-12 | $66.75                    | $1534.27                |
| 2026-01-13 | $220.00                   | $0.00                   |
| 2026-01-14 | $1300.00                  | $3022.28                |
| 2026-01-15 | $72665.18                 | $4026.39                |
| 2026-01-16 | $50.00                    | $117.19                 |
| 2026-01-20 | $506804.57                | $20312.37               |
| 2026-01-21 | $4.61                     | $100100.29              |
| 2026-01-22 | $0.00                     | $10065508.56            |
| 2026-01-23 | $50.00                    | $3572.42                |
| 2026-01-27 | $3642.17                  | $4200060.15             |
| 2026-01-28 | $1392.94                  | $0.00                   |
| 2026-01-29 | $133.44                   | $1002.03                |
| 2026-01-30 | $503382.35                | $13010.28               |

**Total Gross Subscriptions (Month):** $4410327.60

**Total Gross Redemptions (Month):** $14429103.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4400%           |
| 2026-01-05 | 3.4300%           |
| 2026-01-06 | 3.4300%           |
| 2026-01-07 | 3.4300%           |
| 2026-01-08 | 3.4200%           |
| 2026-01-09 | 3.4200%           |
| 2026-01-12 | 3.4200%           |
| 2026-01-13 | 3.4200%           |
| 2026-01-14 | 3.4200%           |
| 2026-01-15 | 3.4200%           |
| 2026-01-16 | 3.4200%           |
| 2026-01-20 | 3.4300%           |
| 2026-01-21 | 3.4300%           |
| 2026-01-22 | 3.4400%           |
| 2026-01-23 | 3.4400%           |
| 2026-01-26 | 3.4400%           |
| 2026-01-27 | 3.4400%           |
| 2026-01-28 | 3.4400%           |
| 2026-01-29 | 3.4400%           |
| 2026-01-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category          | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | Institutional Investor  | 48.3900%         | 48.3900%             |
| Other      | Institutional Investor  | 20.7400%         | 20.7400%             |
| Other      | Ultimate Parent Company | 18.5100%         | 18.5100%             |
| Other      | Institutional Investor  | 8.2200%          | 8.2200%              |

## 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: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $184291270.55
- **C.18.a - Value (excl. sponsor support):** $184291270.55
- **C.19 - Percentage of Net Assets:** 25.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49568165.50
- **C.18.a - Value (excl. sponsor support):** $49568165.50
- **C.19 - Percentage of Net Assets:** 6.8500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49924826.75
- **C.18.a - Value (excl. sponsor support):** $49924826.75
- **C.19 - Percentage of Net Assets:** 6.9000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149242174.50
- **C.18.a - Value (excl. sponsor support):** $149242174.50
- **C.19 - Percentage of Net Assets:** 20.6300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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: ROYAL BANK OF CANADA

- **C.1 - Title:** TRI-PARTY ROYAL BANK OF CANADA 3.550000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIN2FFEJ5, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BIN2FFEJ5
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 3.4600%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 | 2029-08-15      | 1.6250%  | 0.0000% | $5089400.00        | $4786231.96        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-11-15      | 4.1250%  | 0.0000% | $20300000.00       | $20700000.00       | U.S. Treasuries (including strips) |

### Security 6: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIN2FFKRO, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: BIN2FFKRO_1
- **C.18 - Value (incl. sponsor support):** $194607000.00
- **C.18.a - Value (excl. sponsor support):** $194607000.00
- **C.19 - Percentage of Net Assets:** 26.9000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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

**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 Strip Coupon    | 2045-08-15      | 0.0000%  | 0.0000% | $7941262.38        | $2952942.53        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2037-02-15      | 0.0000%  | 0.0000% | $82200.00          | $51397.03          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2037-05-15      | 0.0000%  | 0.0000% | $39400.00          | $24359.68          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2038-02-15      | 0.0000%  | 0.0000% | $41000.00          | $24366.14          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2038-05-15      | 0.0000%  | 0.0000% | $283100.00         | $165808.84         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2039-02-15      | 0.0000%  | 0.0000% | $94200.00          | $52794.48          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2039-05-15      | 0.0000%  | 0.0000% | $8813000.00        | $4848119.43        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2039-08-15      | 0.0000%  | 0.0000% | $1491100.00        | $806221.37         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2039-11-15      | 0.0000%  | 0.0000% | $3938600.00        | $2096800.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2040-08-15      | 0.0000%  | 0.0000% | $806800.00         | $411442.18         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2040-11-15      | 0.0000%  | 0.0000% | $1338400.00        | $672798.96         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2041-02-15      | 0.0000%  | 0.0000% | $93700.00          | $46459.65          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2041-05-15      | 0.0000%  | 0.0000% | $247200.00         | $120844.46         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2041-08-15      | 0.0000%  | 0.0000% | $245400.00         | $117977.03         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2041-11-15      | 0.0000%  | 0.0000% | $148400.00         | $70185.04          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2042-02-15      | 0.0000%  | 0.0000% | $476600.00         | $221808.21         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2042-05-15      | 0.0000%  | 0.0000% | $320900.00         | $147304.65         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2042-08-15      | 0.0000%  | 0.0000% | $838200.00         | $378749.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2042-11-15      | 0.0000%  | 0.0000% | $4549200.00        | $2024544.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2043-02-15      | 0.0000%  | 0.0000% | $2172200.00        | $952822.50         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2043-08-15      | 0.0000%  | 0.0000% | $523400.00         | $222942.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2043-11-15      | 0.0000%  | 0.0000% | $697300.00         | $292957.35         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2044-02-15      | 0.0000%  | 0.0000% | $97100.00          | $40221.83          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2044-05-15      | 0.0000%  | 0.0000% | $1196400.00        | $488980.64         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2044-08-15      | 0.0000%  | 0.0000% | $5574500.00        | $2245246.94        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2044-11-15      | 0.0000%  | 0.0000% | $11400000.00       | $4543419.21        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2045-02-15      | 0.0000%  | 0.0000% | $1063700.00        | $416941.68         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2045-05-15      | 0.0000%  | 0.0000% | $3544900.00        | $1373078.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2045-08-15      | 0.0000%  | 0.0000% | $2033100.00        | $776105.43         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2045-11-15      | 0.0000%  | 0.0000% | $3968400.00        | $1495670.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2046-02-15      | 0.0000%  | 0.0000% | $2903900.00        | $1079495.79        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2046-08-15      | 0.0000%  | 0.0000% | $20600000.00       | $7440213.54        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2046-11-15      | 0.0000%  | 0.0000% | $2503000.00        | $894381.97         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2047-02-15      | 0.0000%  | 0.0000% | $1221200.00        | $430249.52         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2047-05-15      | 0.0000%  | 0.0000% | $3954800.00        | $1375578.31        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2047-08-15      | 0.0000%  | 0.0000% | $2716700.00        | $931483.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2047-11-15      | 0.0000%  | 0.0000% | $928900.00         | $314390.85         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2048-02-15      | 0.0000%  | 0.0000% | $802300.00         | $267782.87         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2048-05-15      | 0.0000%  | 0.0000% | $13800000.00       | $4534665.76        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2048-08-15      | 0.0000%  | 0.0000% | $9043000.00        | $2941416.61        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2048-11-15      | 0.0000%  | 0.0000% | $1503100.00        | $482676.98         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2049-02-15      | 0.0000%  | 0.0000% | $13800000.00       | $4383545.57        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2049-05-15      | 0.0000%  | 0.0000% | $4411700.00        | $1380800.34        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2049-08-15      | 0.0000%  | 0.0000% | $3818300.00        | $1180209.80        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2049-11-15      | 0.0000%  | 0.0000% | $1172900.00        | $357707.52         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2050-02-15      | 0.0000%  | 0.0000% | $17600000.00       | $5291110.13        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2040-05-15      | 0.0000%  | 0.0000% | $409000.00         | $210507.39         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2050-08-15      | 0.0000%  | 0.0000% | $4770500.00        | $1404134.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2040-08-15      | 0.0000%  | 0.0000% | $1094000.00        | $554199.61         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2050-11-15      | 0.0000%  | 0.0000% | $12300000.00       | $3580040.86        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2040-11-15      | 0.0000%  | 0.0000% | $50000.00          | $24987.75          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2051-02-15      | 0.0000%  | 0.0000% | $32900000.00       | $9412759.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2041-02-15      | 0.0000%  | 0.0000% | $225000.00         | $110855.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2051-05-15      | 0.0000%  | 0.0000% | $5851900.00        | $1653875.68        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2041-05-15      | 0.0000%  | 0.0000% | $380000.00         | $184792.86         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2051-08-15      | 0.0000%  | 0.0000% | $11000000.00       | $3078688.91        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2041-08-15      | 0.0000%  | 0.0000% | $1000.00           | $478.58            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2051-11-15      | 0.0000%  | 0.0000% | $15600000.00       | $4303221.10        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2052-02-15      | 0.0000%  | 0.0000% | $17400000.00       | $4756767.16        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2042-02-15      | 0.0000%  | 0.0000% | $657000.00         | $304993.20         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2042-05-15      | 0.0000%  | 0.0000% | $769000.00         | $352488.07         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2052-11-15      | 0.0000%  | 0.0000% | $11100000.00       | $2933899.16        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2053-02-15      | 0.0000%  | 0.0000% | $3567100.00        | $930692.06         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2043-02-15      | 0.0000%  | 0.0000% | $40000.00          | $17586.96          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2053-05-15      | 0.0000%  | 0.0000% | $30900000.00       | $7960496.91        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2053-08-15      | 0.0000%  | 0.0000% | $8280400.00        | $2117132.67        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2043-08-15      | 0.0000%  | 0.0000% | $8000.00           | $3412.48           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2053-11-15      | 0.0000%  | 0.0000% | $2357100.00        | $598418.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2054-02-15      | 0.0000%  | 0.0000% | $8325800.00        | $2083339.96        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2054-05-15      | 0.0000%  | 0.0000% | $2004000.00        | $497879.77         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2054-08-15      | 0.0000%  | 0.0000% | $29600000.00       | $7239752.24        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2044-08-15      | 0.0000%  | 0.0000% | $16000.00          | $6449.97           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2054-11-15      | 0.0000%  | 0.0000% | $9725700.00        | $2355233.87        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2055-02-15      | 0.0000%  | 0.0000% | $9852000.00        | $2361248.54        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2055-05-15      | 0.0000%  | 0.0000% | $6419500.00        | $1524130.53        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2055-08-15      | 0.0000%  | 0.0000% | $5494500.00        | $1291625.08        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Principal | 2055-11-15      | 0.0000%  | 0.0000% | $60700.00          | $14093.33          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2036-05-15      | 0.0000%  | 0.0000% | $4810.64           | $3052.87           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2036-11-15      | 0.0000%  | 0.0000% | $14300000.00       | $8816401.45        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2051-11-15      | 0.0000%  | 0.0000% | $72925.00          | $19720.31          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2037-11-15      | 0.0000%  | 0.0000% | $501110.64         | $293070.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2038-08-15      | 0.0000%  | 0.0000% | $9813137.38        | $5492628.88        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2039-02-15      | 0.0000%  | 0.0000% | $745309.38         | $405013.79         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2052-02-15      | 0.0000%  | 0.0000% | $6310675.00        | $1688345.37        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2052-05-15      | 0.0000%  | 0.0000% | $14875.00          | $3924.52           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2052-08-15      | 0.0000%  | 0.0000% | $14900000.00       | $3887766.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2038-11-15      | 0.0000%  | 0.0000% | $4897910.64        | $2703343.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2039-05-15      | 0.0000%  | 0.0000% | $8180810.64        | $4389978.42        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2039-08-15      | 0.0000%  | 0.0000% | $729000.43         | $385457.52         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2039-11-15      | 0.0000%  | 0.0000% | $4985.64           | $2594.89           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2052-11-15      | 0.0000%  | 0.0000% | $72805.48          | $18781.63          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2053-02-15      | 0.0000%  | 0.0000% | $1023425.00        | $261259.93         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2040-02-15      | 0.0000%  | 0.0000% | $2982878.38        | $1528077.88        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2053-05-15      | 0.0000%  | 0.0000% | $21800000.00       | $5511645.50        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2053-08-15      | 0.0000%  | 0.0000% | $23900000.00       | $5959930.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2040-05-15      | 0.0000%  | 0.0000% | $16373.14          | $8276.15           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2053-11-15      | 0.0000%  | 0.0000% | $19500.00          | $4824.50           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2040-08-15      | 0.0000%  | 0.0000% | $752734.38         | $374336.31         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2040-11-15      | 0.0000%  | 0.0000% | $71798.14          | $35207.73          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2054-02-15      | 0.0000%  | 0.0000% | $987437.50         | $240859.70         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2045-05-15      | 0.0000%  | 0.0000% | $9228.14           | $3483.10           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2041-05-15      | 0.0000%  | 0.0000% | $5015198.14        | $2390810.15        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2041-08-15      | 0.0000%  | 0.0000% | $714701.88         | $335133.00         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2041-11-15      | 0.0000%  | 0.0000% | $14235.64          | $6578.15           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2042-02-15      | 0.0000%  | 0.0000% | $5993858.07        | $2723854.86        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2042-11-15      | 0.0000%  | 0.0000% | $10610.64          | $4616.66           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2043-05-15      | 0.0000%  | 0.0000% | $25085.64          | $10585.86          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2043-11-15      | 0.0000%  | 0.0000% | $52605.14          | $21533.70          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2044-02-15      | 0.0000%  | 0.0000% | $665036.88         | $268437.48         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2044-05-15      | 0.0000%  | 0.0000% | $1382798.14        | $551134.94         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2045-02-15      | 0.0000%  | 0.0000% | $556845.38         | $212814.05         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2045-11-15      | 0.0000%  | 0.0000% | $42048.14          | $15437.68          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2046-02-15      | 0.0000%  | 0.0000% | $2110884.38        | $764916.95         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2046-05-15      | 0.0000%  | 0.0000% | $81548.14          | $29212.75          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2046-08-15      | 0.0000%  | 0.0000% | $7095484.38        | $2504365.40        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2046-11-15      | 0.0000%  | 0.0000% | $4958048.14        | $1731052.93        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2047-02-15      | 0.0000%  | 0.0000% | $717934.38         | $246875.38         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2047-05-15      | 0.0000%  | 0.0000% | $17600000.00       | $5992592.60        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2047-08-15      | 0.0000%  | 0.0000% | $714334.38         | $239649.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2047-11-15      | 0.0000%  | 0.0000% | $5739623.14        | $1903259.03        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2048-02-15      | 0.0000%  | 0.0000% | $655834.38         | $214796.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2048-05-15      | 0.0000%  | 0.0000% | $49173.14          | $15890.79          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2048-08-15      | 0.0000%  | 0.0000% | $655534.38         | $209323.27         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2048-11-15      | 0.0000%  | 0.0000% | $20400000.00       | $6432380.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2049-02-15      | 0.0000%  | 0.0000% | $2707045.38        | $840878.68         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2049-05-15      | 0.0000%  | 0.0000% | $81027.64          | $24882.37          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2049-08-15      | 0.0000%  | 0.0000% | $858034.38         | $259884.03         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2049-11-15      | 0.0000%  | 0.0000% | $16923.14          | $5065.25           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2050-02-15      | 0.0000%  | 0.0000% | $838384.38         | $247517.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2050-05-15      | 0.0000%  | 0.0000% | $13223.76          | $3854.62           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2050-08-15      | 0.0000%  | 0.0000% | $5621784.38        | $1618084.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2050-11-15      | 0.0000%  | 0.0000% | $3373960.01        | $957843.63         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2051-02-15      | 0.0000%  | 0.0000% | $893875.00         | $250810.60         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2051-05-15      | 0.0000%  | 0.0000% | $7562.50           | $2095.65           | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2051-08-15      | 0.0000%  | 0.0000% | $799375.00         | $219064.72         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2054-05-15      | 0.0000%  | 0.0000% | $6637625.00        | $1605263.14        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2054-08-15      | 0.0000%  | 0.0000% | $5684537.50        | $1375885.46        | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2054-11-15      | 0.0000%  | 0.0000% | $648750.00         | $155500.18         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2055-02-15      | 0.0000%  | 0.0000% | $362684.70         | $86164.45          | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2055-05-15      | 0.0000%  | 0.0000% | $1109000.00        | $262193.11         | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2055-08-15      | 0.0000%  | 0.0000% | $2750.00           | $641.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Strip Coupon    | 2055-11-15      | 0.0000%  | 0.0000% | $1849933.65        | $429147.61         | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** WisdomTree Digital Trust

**Date:** 2026-02-06

**By:** Clint Martin

**Name of Signing Officer:** Clint Martin

**Title of Signing Officer:** Assistant Treasurer