# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0000940400-26-009270
**Filing Date:** 2026-2
**Character Count:** 15905
**Document Hash:** ebc9e18c89b9a8bf568b318f8d516293
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009270.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009270

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23659
- **FILM NUMBER:** 26700429

**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 Private Credit and Alternative Income Digital Fund (Series ID: S000094747)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000263282 | WisdomTree Private Credit and Alternative Income Digital Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WisdomTree Digital Trust

- **b. Investment Company Act file number:** 811-23659

- **c. CIK number of Registrant:** 0001859001

- **d. LEI of Registrant:** 549300NY04UPBR9ODB18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

**Item A.2. Information about the Series.**

- **a. Name of Series:** WisdomTree Private Credit and Alternative Income Digital Fund

- **b. EDGAR series identifier (if any):** S000094747

- **c. LEI of Series:** 529900Z68SMNZCQ1Z742

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1047717.25

**Total Liabilities:** $413.68

**Net Assets:** $1047303.57

**Cash Not Reported:** $7602.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263282 | -3.08%               | 2.01%                | -0.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2354.03                | $-22741.67                                 |
| Month 2  | $-4365.57                | $14349.07                                  |
| Month 3  | $-1868.85                | $-23890.80                                 |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO Corporate & Income Opportunity Fund        | PIMCO Corporate & Income Opportunity Fund        | CUSIP: 72201B101<br>LEI: HDLWHPN6NOUBN66AS151 | Long             | EC               | RF                | US        |      2177 | NS      | $28083.30     | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                             | AGNC Investment Corp                             | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      3233 | NS      | $34657.76     | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                | MFA Financial Inc                                | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |      3270 | NS      | $30443.70     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Technology Finance Co                   | Blue Owl Technology Finance Corp                 | CUSIP: 095924106<br>LEI: 254900G5EZJSOD3UKL16 | Long             | EC               | CORP              | US        |      2218 | NS      | $32249.72     | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pimco Dynamic Income Fund                        | Pimco Dynamic Income Fund                        | CUSIP: 72201Y101<br>LEI: F0MWMXS5YG3P711FB044 | Long             | EC               | RF                | US        |      1585 | NS      | $28070.35     | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Lane Capital Corp                         | Oxford Lane Capital Corp                         | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |      1824 | NS      | $26703.36     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Corp                            | Blue Owl Capital Corp                            | CUSIP: 69121K104<br>LEI: 2549000BD79OOCPF2L94 | Long             | EC               | CORP              | US        |      2309 | NS      | $28700.87     | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Credit Strategies Income Fund             | Nuveen Credit Strategies Income Fund             | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |      5873 | NS      | $29482.46     | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Strategic Opportunities Fund          | Guggenheim Strategic Opportunities Fund          | CUSIP: 40167F101<br>LEI: 549300ZOXRKM68J8NB63 | Long             | EC               | RF                | US        |      2096 | NS      | $26996.48     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield Fund Inc          | BlackRock Corporate High Yield Fund Inc          | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |      3290 | NS      | $29281.00     | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management Inc                    | Annaly Capital Management Inc                    | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |      1506 | NS      | $33674.16     | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                               | Rithm Capital Corp                               | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |      2654 | NS      | $28928.60     | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate                    | Apollo Commercial Real Estate Finance Inc        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |      2995 | NS      | $28991.60     | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                              | Ladder Capital Corp                              | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |      2788 | NS      | $30640.12     | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Credit Opportunities Corp                     | FS Credit Opportunities Corp                     | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |      4252 | NS      | $26787.60     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                 | Adamas Trust Inc                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |      4340 | NS      | $31682.00     | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                          | Ellington Financial Inc                          | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      2421 | NS      | $32877.18     | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                    | Blackstone Mortgage Trust Inc                    | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |      1650 | NS      | $31564.50     | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ready Capital Corp                               | Ready Capital Corp                               | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |      7499 | NS      | $16347.82     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust                      | Invesco Senior Income Trust                      | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | PF                | US        |      9055 | NS      | $29609.85     | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT Inc                      | Angel Oak Mortgage REIT Inc                      | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      3270 | NS      | $28154.70     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                      | ARMOUR Residential REIT Inc                      | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |      2236 | NS      | $39554.84     | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Credit Co Inc                        | Eagle Point Credit Co Inc                        | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |      4775 | NS      | $27504.00     | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fun                   | Blackstone Secured Lending Fund                  | CUSIP: 09261X102<br>LEI: 549300KM7KWQHVBNH962 | Long             | EC               | CORP              | US        |      1152 | NS      | $30332.16     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fund/Closed-end Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |      3827 | NS      | $29965.41     | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                | Redwood Trust Inc                                | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |      5344 | NS      | $29552.32     | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Debt Strategies Fund Inc               | BlackRock Debt Strategies Fund Inc               | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |      2973 | NS      | $30265.14     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corp                          | Chimera Investment Corp                          | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |      2293 | NS      | $28501.99     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                           | Arbor Realty Trust Inc                           | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |      2676 | NS      | $20765.76     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                      | Starwood Property Trust Inc                      | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |      1569 | NS      | $28257.69     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| FS KKR Capital Corp                              | FS KKR Capital Corp                              | CUSIP: 302635206<br>LEI: 549300TYRSI1T21B1360 | Long             | EC               | CORP              | US        |      2040 | NS      | $30212.40     | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Golub Capital BDC Inc                            | Golub Capital BDC Inc                            | CUSIP: 38173M102<br>LEI: 2549005WE0QLGK9APF78 | Long             | EC               | CORP              | US        |      2241 | NS      | $30410.37     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Main Street Capital Corp                         | Main Street Capital Corp                         | CUSIP: 56035L104<br>LEI: 5493001FS9QJLJNF3E20 | Long             | EC               | CORP              | US        |       489 | NS      | $29530.71     | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Capital Corp                                | Ares Capital Corp                                | CUSIP: 04010L103<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | EC               | CORP              | US        |      1501 | NS      | $30365.23     | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                    | Franklin BSP Realty Trust Inc                    | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |      2821 | NS      | $28294.63     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** WisdomTree Digital Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer