# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0001193125-26-209038
**Filing Date:** 2026-5
**Character Count:** 23752
**Document Hash:** 4f19f91d2cf779a679869bcd490071f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-209038.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001193125-26-209038

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**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:** 26948729

**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):** 2026-04-30

**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:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $879445348.19

- **Amortized Cost of Portfolio Securities:** $879423287.33

- **Cash:** $58357.97

- **Total Other Assets:** $31890.21

- **Total Liabilities:** $2586107.23

- **Net Assets of Series:** $876927428.28

- **Number of Shares Outstanding (Series):** 876797630.3760

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $828954021.86             | $828954021.86              | 100.0000%                 | 100.0000%                  |
| 2026-04-02 | $930563739.49             | $930563739.49              | 99.9000%                  | 99.9000%                   |
| 2026-04-06 | $850588693.16             | $850588693.16              | 99.8700%                  | 99.8700%                   |
| 2026-04-07 | $1088508733.98            | $1088508733.98             | 99.9000%                  | 99.9000%                   |
| 2026-04-08 | $989448283.88             | $989448283.88              | 99.8900%                  | 99.8900%                   |
| 2026-04-09 | $850822812.42             | $850822812.42              | 99.8700%                  | 99.8700%                   |
| 2026-04-10 | $850902921.48             | $850902921.48              | 99.8700%                  | 99.8700%                   |
| 2026-04-13 | $861140901.40             | $861140901.40              | 99.8700%                  | 99.8700%                   |
| 2026-04-14 | $860390164.06             | $860390164.06              | 99.8700%                  | 99.8700%                   |
| 2026-04-15 | $860699817.03             | $860699817.03              | 99.8700%                  | 99.8700%                   |
| 2026-04-16 | $860837380.24             | $860837380.24              | 99.8700%                  | 99.8700%                   |
| 2026-04-17 | $860920135.84             | $860920135.84              | 99.8700%                  | 99.8700%                   |
| 2026-04-20 | $861164554.08             | $861164554.08              | 99.8600%                  | 99.8600%                   |
| 2026-04-21 | $858445545.94             | $858445545.94              | 99.8600%                  | 99.8600%                   |
| 2026-04-22 | $858514596.53             | $858514596.53              | 99.8600%                  | 99.8600%                   |
| 2026-04-23 | $858539320.91             | $858539320.91              | 99.8600%                  | 99.8600%                   |
| 2026-04-24 | $858618602.26             | $858618602.26              | 99.8600%                  | 99.8600%                   |
| 2026-04-27 | $859448219.03             | $859448219.03              | 99.9200%                  | 99.9200%                   |
| 2026-04-28 | $1009505702.70            | $1009505702.70             | 100.0000%                 | 100.0000%                  |
| 2026-04-29 | $1019398639.37            | $1019398639.37             | 100.0000%                 | 100.0000%                  |
| 2026-04-30 | $879481645.30             | $879481645.30              | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.6800%             |
| 2026-04-02 | 3.6800%             |
| 2026-04-06 | 3.6800%             |
| 2026-04-07 | 3.6800%             |
| 2026-04-08 | 3.6700%             |
| 2026-04-09 | 3.6700%             |
| 2026-04-10 | 3.6600%             |
| 2026-04-13 | 3.6600%             |
| 2026-04-14 | 3.6600%             |
| 2026-04-15 | 3.6700%             |
| 2026-04-16 | 3.6800%             |
| 2026-04-17 | 3.6800%             |
| 2026-04-20 | 3.6900%             |
| 2026-04-21 | 3.6900%             |
| 2026-04-22 | 3.6800%             |
| 2026-04-23 | 3.6800%             |
| 2026-04-24 | 3.6800%             |
| 2026-04-27 | 3.6900%             |
| 2026-04-28 | 3.6900%             |
| 2026-04-29 | 3.6900%             |
| 2026-04-30 | 3.6900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0002                      |
|  |  |
| 2026-04-02 | 1.0003                      |
|  |  |
| 2026-04-06 | 1.0001                      |
|  |  |
| 2026-04-07 | 1.0002                      |
|  |  |
| 2026-04-08 | 1.0002                      |
|  |  |
| 2026-04-09 | 1.0002                      |
|  |  |
| 2026-04-10 | 1.0003                      |
|  |  |
| 2026-04-13 | 1.0002                      |
|  |  |
| 2026-04-14 | 1.0002                      |
|  |  |
| 2026-04-15 | 1.0002                      |
|  |  |
| 2026-04-16 | 1.0002                      |
|  |  |
| 2026-04-17 | 1.0003                      |
|  |  |
| 2026-04-20 | 1.0002                      |
|  |  |
| 2026-04-21 | 1.0002                      |
|  |  |
| 2026-04-22 | 1.0002                      |
|  |  |
| 2026-04-23 | 1.0002                      |
|  |  |
| 2026-04-24 | 1.0003                      |
|  |  |
| 2026-04-27 | 1.0002                      |
|  |  |
| 2026-04-28 | 1.0002                      |
|  |  |
| 2026-04-29 | 1.0002                      |
|  |  |
| 2026-04-30 | 1.0002                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $876927428.28

- **Number of Shares Outstanding:** 876797630.3760

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0002          |
|  |  |
| 2026-04-02 | 1.0003          |
|  |  |
| 2026-04-06 | 1.0001          |
|  |  |
| 2026-04-07 | 1.0002          |
|  |  |
| 2026-04-08 | 1.0002          |
|  |  |
| 2026-04-09 | 1.0002          |
|  |  |
| 2026-04-10 | 1.0003          |
|  |  |
| 2026-04-13 | 1.0002          |
|  |  |
| 2026-04-14 | 1.0002          |
|  |  |
| 2026-04-15 | 1.0002          |
|  |  |
| 2026-04-16 | 1.0002          |
|  |  |
| 2026-04-17 | 1.0003          |
|  |  |
| 2026-04-20 | 1.0002          |
|  |  |
| 2026-04-21 | 1.0002          |
|  |  |
| 2026-04-22 | 1.0002          |
|  |  |
| 2026-04-23 | 1.0002          |
|  |  |
| 2026-04-24 | 1.0003          |
|  |  |
| 2026-04-27 | 1.0002          |
|  |  |
| 2026-04-28 | 1.0002          |
|  |  |
| 2026-04-29 | 1.0002          |
|  |  |
| 2026-04-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1027699.80               | $5.10                   |
| 2026-04-02 | $17567210.99              | $2634.19                |
| 2026-04-06 | $5002640.46               | $138749.97              |
| 2026-04-07 | $254.50                   | $1002.82                |
| 2026-04-08 | $809.52                   | $503.36                 |
| 2026-04-09 | $50.00                    | $1001.00                |
| 2026-04-10 | $175.00                   | $501.60                 |
| 2026-04-13 | $10001769.69              | $2596.70                |
| 2026-04-14 | $1149146.33               | $1977983.00             |
| 2026-04-15 | $261294.99                | $32003.09               |
| 2026-04-16 | $76004.23                 | $16699.83               |
| 2026-04-17 | $3056.41                  | $250.68                 |
| 2026-04-20 | $10500.45                 | $7167.52                |
| 2026-04-21 | $2066.58                  | $2800550.00             |
| 2026-04-22 | $50.00                    | $10825.42               |
| 2026-04-23 | $2382.42                  | $57605.19               |
| 2026-04-24 | $355.95                   | $1138.43                |
| 2026-04-27 | $57503.87                 | $45160.89               |
| 2026-04-28 | $0.00                     | $265.63                 |
| 2026-04-29 | $9806508.00               | $3.00                   |
| 2026-04-30 | $9348440.91               | $32.89                  |

**Total Gross Subscriptions (Month):** $54317920.10

**Total Gross Redemptions (Month):** $5096680.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4300%           |
| 2026-04-02 | 3.4300%           |
| 2026-04-06 | 3.4300%           |
| 2026-04-07 | 3.4300%           |
| 2026-04-08 | 3.4200%           |
| 2026-04-09 | 3.4200%           |
| 2026-04-10 | 3.4100%           |
| 2026-04-13 | 3.4100%           |
| 2026-04-14 | 3.4100%           |
| 2026-04-15 | 3.4200%           |
| 2026-04-16 | 3.4300%           |
| 2026-04-17 | 3.4300%           |
| 2026-04-20 | 3.4400%           |
| 2026-04-21 | 3.4400%           |
| 2026-04-22 | 3.4300%           |
| 2026-04-23 | 3.4300%           |
| 2026-04-24 | 3.4300%           |
| 2026-04-27 | 3.4400%           |
| 2026-04-28 | 3.4400%           |
| 2026-04-29 | 3.4400%           |
| 2026-04-30 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category          | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | Institutional Investor  | 45.6200%         | 45.6200%             |
| Other      | Ultimate Parent Company | 23.9500%         | 23.9500%             |
| Other      | Institutional Investor  | 17.3200%         | 17.3200%             |
| Other      | Institutional Investor  | 6.7800%          | 6.7800%              |

## 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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26465769.69
- **C.18.a - Value (excl. sponsor support):** $26465769.69
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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 4: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149385309.00
- **C.18.a - Value (excl. sponsor support):** $149385309.00
- **C.19 - Percentage of Net Assets:** 17.0400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **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: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139034150.50
- **C.18.a - Value (excl. sponsor support):** $139034150.50
- **C.19 - Percentage of Net Assets:** 15.8500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 6: 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):** $99519616.50
- **C.18.a - Value (excl. sponsor support):** $99519616.50
- **C.19 - Percentage of Net Assets:** 11.3500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 7: 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):** $99379139.00
- **C.18.a - Value (excl. sponsor support):** $99379139.00
- **C.19 - Percentage of Net Assets:** 11.3300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 8: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49910363.50
- **C.18.a - Value (excl. sponsor support):** $49910363.50
- **C.19 - Percentage of Net Assets:** 5.6900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 3.500000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIN2H8TF1, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BIN2H8TF1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 2.8500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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                                                                         | 2028-07-31      | 1.0000%  | 0.0000% | $20085500.00       | $18888636.46       | U.S. Treasuries (including strips)        |
| U.S. Treasury Note                                                                         | 2027-05-31      | 2.6250%  | 0.0000% | $26000.00          | $25956.36          | U.S. Treasuries (including strips)        |
| Federal Home Loan Mortgage Corp. Multiclass Mortgage Participation Certificates Guaranteed | 2056-03-25      | 3.1548%  | 0.0000% | $27900000.00       | $2889379.93        | Agency Collateralized Mortgage Obligation |
| U.S. Treasury Note                                                                         | 2027-09-30      | 3.5000%  | 0.0000% | $3704000.00        | $3696117.34        | U.S. Treasuries (including strips)        |

### Security 10: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK AG 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIN2H8YF5, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: BIN2H8YF5
- **C.18 - Value (incl. sponsor support):** $290701000.00
- **C.18.a - Value (excl. sponsor support):** $290701000.00
- **C.19 - Percentage of Net Assets:** 33.1500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2048-08-15      | 3.0000%  | 0.0000% | $58940500.00       | $43125738.09       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2040-05-15      | 1.1250%  | 0.0000% | $163646700.00      | $103143052.21      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2053-08-15      | 4.1250%  | 0.0000% | $122933500.00      | $107605207.15      | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2046-02-15      | 4.6250%  | 0.0000% | $44234200.00       | $42641079.63       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** WisdomTree Digital Trust

**Date:** 2026-05-07

**By:** Clint Martin

**Name of Signing Officer:** Clint Martin

**Title of Signing Officer:** Assistant Treasurer