$FLTTX
DTCC Digital Assets (f.k.a. Securrency) icon
DTCC Digital Assets (f.k.a. Securrency)
WisdomTree Floating Rate Treasury Digital Fund
US Treasury DebtReserves Data Available
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Learn more about this asset directly from the issuer's website.

Total Asset Value

$1,590,218

4.07%from 30d ago

Net Asset Value

$1.02

Holders

105

+2.94%from 30d ago

APY

0.00%

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) iconDTCC 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

Market Cap
NAV
$1.02
Price
$1.0160
Token Supply
1,565,175.62
Circulating Supply
1,565,175.62
Yield to Maturity
Holders
105
Monthly Active Addresses
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Token Standard
Token Supply
Circulating Supply
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Bridged Supply
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Holders
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Monthly Active Addresses
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Monthly Transfer Volume
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Monthly Transfer Count
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Contract Address
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1,565,175.62
1,565,175.62
1,565,175.62
105
$0
0

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) iconDTCC Digital Assets (f.k.a. Securrency)
Manager
Sub-Advisor

Custodian

Legal Identifier

State Street Bank and Trust Company
0000093748
Crypto Custodian
Fund Administrator
Traditional Broker
Crypto Broker
Auditor
Transfer Agent
Paying Agent

Legal & Regulatory

Issuer
WisdomTree Floating Rate Treasury Digital Fund
Eligible Investors
U.S. Retail and Institutional Investor
Issuer LEI
Issuer CIK
Domicile
United States of America Flag

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
Management Fees
0.05%
Performance Fees
0%
Other Fees
Redemption Fees
0%
Subscription Fees
0%

Holders

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