Asset Classes
$FLTTX
DTCC Digital Assets (f.k.a. Securrency)
WisdomTree Floating Rate Treasury Digital Fund
US Treasury DebtReserves Data Available
U.S. Retail and Institutional Investor
Total Asset Value
$1,626,462
▼1.8%from 30d ago
Net Asset Value
$1.02
Holders
107
▲+4.9%from 30d ago
Management Fee
0.05%
Treasury Product Metrics
Show % of Total
Key Facts
Name
WisdomTree Floating Rate Treasury Digital Fund
Ticker
FLTTX
CUSIP
97717K501
ISIN
—
Protocol
DTCC Digital Assets (f.k.a. Securrency)Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
U.S. Retail and Institutional Investor
Inception Date
01/19/2023
Use Of Income
Accumulates
Management Fees
0.05%
Performance Fees
0%
Market Data
Total Value
$1,626,462
▼
NAV
$1.02
△
Price
$1.0160
△
Token Supply
1,600,848.84
▼
Circulating Supply
1,600,848.84
▼
Yield to Maturity
—
Holders
107
▲
Monthly Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
U.S. Retail and Institutional Investor
Base Assets
USD
Subscription Time
—
Min. Investment
—
Subscription Fees
0%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0%
Service Providers
Protocol
DTCC Digital Assets (f.k.a. Securrency)Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
State Street Bank and Trust Company
0000093748Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
WisdomTree Floating Rate Treasury Digital Fund
Issuer LEI
—
Issuer CIK
Domicile
United States of America
License or Regulatory Framework
U.S. Securities Act Form N-1A for Mutual Funds
SEC - U.S. Securities and Exchange Commission
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Fees
Management Fees
0.05%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
RWA.xyzAll Rights Reserved