# EDGAR Filing Document

**Accession Number:** 0001859001
**File Stem:** 0001193125-25-271442
**Filing Date:** 2025-11
**Character Count:** 19387
**Document Hash:** 9c185b5f03004917af55dbe5ce54b245
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271442.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271442

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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:** 251461096

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 866-909-9473

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree Treasury Money Market Digital Fund (Series ID: S000082184)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** WisdomTree Digital Trust

**CIK Number of Registrant:** 0001859001

**LEI of Registrant:** 549300NY04UPBR9ODB18

**Name of Series:** WisdomTree Government 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?:** No

- **WAM:** 37 days

- **WAL:** 45 days

- **Total Value of Portfolio Securities:** $556302785.64

- **Amortized Cost of Portfolio Securities:** $556174201.87

- **Cash:** $986785.23

- **Total Other Assets:** $180633209.11

- **Total Liabilities:** $101768727.97

- **Net Assets of Series:** $636025468.24

- **Number of Shares Outstanding (Series):** 635841905.6650

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $514650442.05             | $514750287.34              | 91.9800%                  | 92.0000%                   |
| 2025-10-02 | $628205507.01             | $628305364.18              | 93.2000%                  | 93.2100%                   |
| 2025-10-03 | $653472928.57             | $653572797.63              | 93.4700%                  | 93.4800%                   |
| 2025-10-06 | $668588121.61             | $668688026.35              | 94.2700%                  | 94.2800%                   |
| 2025-10-07 | $546156931.16             | $566256854.72              | 93.0700%                  | 96.5000%                   |
| 2025-10-08 | $685541868.83             | $705641803.13              | 94.4000%                  | 97.1700%                   |
| 2025-10-09 | $560359927.06             | $580459872.12              | 93.1500%                  | 96.4900%                   |
| 2025-10-10 | $580415589.60             | $581165556.26              | 96.4700%                  | 96.6000%                   |
| 2025-10-13 | $580521871.91             | $581271869.53              | 96.4600%                  | 96.5800%                   |
| 2025-10-14 | $672206329.12             | $672856337.07              | 96.9500%                  | 97.0400%                   |
| 2025-10-15 | $689592549.43             | $690242555.80              | 99.4500%                  | 99.5400%                   |
| 2025-10-16 | $590130392.07             | $590780396.85              | 99.3500%                  | 99.4600%                   |
| 2025-10-17 | $590830032.27             | $590830032.27              | 99.4600%                  | 99.4600%                   |
| 2025-10-20 | $591249956.31             | $591249956.31              | 99.4600%                  | 99.4600%                   |
| 2025-10-21 | $697200577.75             | $697200577.75              | 99.5400%                  | 99.5400%                   |
| 2025-10-22 | $697714710.06             | $697714710.06              | 99.5400%                  | 99.5400%                   |
| 2025-10-23 | $598398308.78             | $598398308.78              | 99.4700%                  | 99.4700%                   |
| 2025-10-24 | $614077870.17             | $614077870.17              | 99.4800%                  | 99.4800%                   |
| 2025-10-27 | $813046926.43             | $813046926.43              | 99.6000%                  | 99.6000%                   |
| 2025-10-28 | $664061889.64             | $664061889.64              | 99.5100%                  | 99.5100%                   |
| 2025-10-29 | $766354477.60             | $766354477.60              | 99.9000%                  | 99.9000%                   |
| 2025-10-30 | $751308720.05             | $851071883.94              | 88.1700%                  | 99.8800%                   |
| 2025-10-31 | $737731947.38             | $737731947.38              | 99.9900%                  | 99.9900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2100%             |
| 2025-10-02 | 4.2000%             |
| 2025-10-03 | 4.1800%             |
| 2025-10-06 | 4.1300%             |
| 2025-10-07 | 4.1300%             |
| 2025-10-08 | 4.1200%             |
| 2025-10-09 | 4.1200%             |
| 2025-10-10 | 4.1100%             |
| 2025-10-13 | 4.1100%             |
| 2025-10-14 | 4.1100%             |
| 2025-10-15 | 4.1100%             |
| 2025-10-16 | 4.1200%             |
| 2025-10-17 | 4.1200%             |
| 2025-10-20 | 4.1200%             |
| 2025-10-21 | 4.1200%             |
| 2025-10-22 | 4.1200%             |
| 2025-10-23 | 4.1200%             |
| 2025-10-24 | 4.1200%             |
| 2025-10-27 | 4.1200%             |
| 2025-10-28 | 4.1100%             |
| 2025-10-29 | 4.0900%             |
| 2025-10-30 | 4.0700%             |
| 2025-10-31 | 4.0500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0003                      |
|  |  |
| 2025-10-02 | 1.0003                      |
|  |  |
| 2025-10-03 | 1.0004                      |
|  |  |
| 2025-10-06 | 1.0003                      |
|  |  |
| 2025-10-07 | 1.0003                      |
|  |  |
| 2025-10-08 | 1.0003                      |
|  |  |
| 2025-10-09 | 1.0003                      |
|  |  |
| 2025-10-10 | 1.0005                      |
|  |  |
| 2025-10-13 | 1.0003                      |
|  |  |
| 2025-10-14 | 1.0003                      |
|  |  |
| 2025-10-15 | 1.0003                      |
|  |  |
| 2025-10-16 | 1.0003                      |
|  |  |
| 2025-10-17 | 1.0004                      |
|  |  |
| 2025-10-20 | 1.0003                      |
|  |  |
| 2025-10-21 | 1.0003                      |
|  |  |
| 2025-10-22 | 1.0003                      |
|  |  |
| 2025-10-23 | 1.0003                      |
|  |  |
| 2025-10-24 | 1.0004                      |
|  |  |
| 2025-10-27 | 1.0003                      |
|  |  |
| 2025-10-28 | 1.0003                      |
|  |  |
| 2025-10-29 | 1.0003                      |
|  |  |
| 2025-10-30 | 1.0003                      |
|  |  |
| 2025-10-31 | 1.0005                      |
|  |  |

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

### Class: A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $636025468.24

- **Number of Shares Outstanding:** 635841905.6650

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0003          |
|  |  |
| 2025-10-02 | 1.0003          |
|  |  |
| 2025-10-03 | 1.0004          |
|  |  |
| 2025-10-06 | 1.0003          |
|  |  |
| 2025-10-07 | 1.0003          |
|  |  |
| 2025-10-08 | 1.0003          |
|  |  |
| 2025-10-09 | 1.0003          |
|  |  |
| 2025-10-10 | 1.0005          |
|  |  |
| 2025-10-13 | 1.0003          |
|  |  |
| 2025-10-14 | 1.0003          |
|  |  |
| 2025-10-15 | 1.0003          |
|  |  |
| 2025-10-16 | 1.0003          |
|  |  |
| 2025-10-17 | 1.0004          |
|  |  |
| 2025-10-20 | 1.0003          |
|  |  |
| 2025-10-21 | 1.0003          |
|  |  |
| 2025-10-22 | 1.0003          |
|  |  |
| 2025-10-23 | 1.0003          |
|  |  |
| 2025-10-24 | 1.0004          |
|  |  |
| 2025-10-27 | 1.0003          |
|  |  |
| 2025-10-28 | 1.0003          |
|  |  |
| 2025-10-29 | 1.0003          |
|  |  |
| 2025-10-30 | 1.0003          |
|  |  |
| 2025-10-31 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1678695.88               | $162717.00              |
| 2025-10-02 | $2079.70                  | $3118.55                |
| 2025-10-03 | $26523.00                 | $8219.65                |
| 2025-10-06 | $15000210.38              | $17563.16               |
| 2025-10-07 | $12087301.85              | $30.80                  |
| 2025-10-08 | $251.29                   | $5.00                   |
| 2025-10-09 | $15000100.00              | $131.05                 |
| 2025-10-10 | $5.00                     | $8.70                   |
| 2025-10-14 | $1258.99                  | $8085926.25             |
| 2025-10-15 | $5231.29                  | $2270.75                |
| 2025-10-16 | $497.71                   | $1023.28                |
| 2025-10-17 | $105.00                   | $10064.94               |
| 2025-10-20 | $245939.05                | $10299.80               |
| 2025-10-21 | $6345521.41               | $2164.57                |
| 2025-10-22 | $425324.80                | $114.72                 |
| 2025-10-23 | $164782.57                | $690.54                 |
| 2025-10-24 | $15619625.64              | $5.80                   |
| 2025-10-27 | $228.89                   | $8683.56                |
| 2025-10-28 | $100.00                   | $20100.75               |
| 2025-10-29 | $2304.75                  | $1002.76                |
| 2025-10-30 | $10001017.97              | $1001.76                |
| 2025-10-31 | $10341818.86              | $127.05                 |

**Total Gross Subscriptions (Month):** $86948924.03

**Total Gross Redemptions (Month):** $8335270.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9600%           |
| 2025-10-02 | 3.9500%           |
| 2025-10-03 | 3.9300%           |
| 2025-10-06 | 3.8800%           |
| 2025-10-07 | 3.8800%           |
| 2025-10-08 | 3.8700%           |
| 2025-10-09 | 3.8700%           |
| 2025-10-10 | 3.8600%           |
| 2025-10-13 | 3.8600%           |
| 2025-10-14 | 3.8600%           |
| 2025-10-15 | 3.8600%           |
| 2025-10-16 | 3.8700%           |
| 2025-10-17 | 3.8700%           |
| 2025-10-20 | 3.8700%           |
| 2025-10-21 | 3.8700%           |
| 2025-10-22 | 3.8700%           |
| 2025-10-23 | 3.8700%           |
| 2025-10-24 | 3.8700%           |
| 2025-10-27 | 3.8700%           |
| 2025-10-28 | 3.8600%           |
| 2025-10-29 | 3.8400%           |
| 2025-10-30 | 3.8200%           |
| 2025-10-31 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category   | Other Category          | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Other      | Ultimate Parent Company | 39.3400%         | 39.3400%             |
| Other      | Institutional Investor  | 39.3200%         | 39.3200%             |
| Other      | Institutional Investor  | 10.6800%         | 10.6800%             |

## 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: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99567886.95
- **C.18.a - Value (excl. sponsor support):** $99567886.95
- **C.19 - Percentage of Net Assets:** 15.6500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49795623.75
- **C.18.a - Value (excl. sponsor support):** $49795623.75
- **C.19 - Percentage of Net Assets:** 7.8300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 3: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24997382.25
- **C.18.a - Value (excl. sponsor support):** $24997382.25
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14964538.05
- **C.18.a - Value (excl. sponsor support):** $14964538.05
- **C.19 - Percentage of Net Assets:** 2.3500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99690149.00
- **C.18.a - Value (excl. sponsor support):** $99690149.00
- **C.19 - Percentage of Net Assets:** 15.6700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $217279981.89
- **C.18.a - Value (excl. sponsor support):** $217279981.89
- **C.19 - Percentage of Net Assets:** 34.1600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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 7: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.011000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50007223.75
- **C.18.a - Value (excl. sponsor support):** $50007223.75
- **C.19 - Percentage of Net Assets:** 7.8600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** WisdomTree Digital Trust

**Date:** 2025-11-07

**By:** Clint Martin

**Name of Signing Officer:** Clint Martin

**Title of Signing Officer:** Assistant Treasurer