Yield
- 7D APY
- 3.73%▼
- 30D APY
- 3.48%▲
$WTGXX
The WisdomTree Treasury Money Market Digital Fund seeks to provide investors with a high level of current income consistent with preservation of capital and liquidity and the maintenance of a stable $1.00 net asset value (NAV) per share.
Explore issuer purchase options or request access through RWA.xyz.
$673.98M
▼46.68%from 30d ago
3.73%
▼1.58%from 7d ago
$1.00
920
▲+1.43%from 30d ago
WisdomTree Treasury Money Market Digital Fund
Return Target
Not supplied yet.
Asset Class
Exposure
The WisdomTree Treasury Money Market Digital Fund seeks to provide investors with a high level of current income consistent with preservation of capital and liquidity and the maintenance of a stable $1.00 net asset value (NAV) per share.
Liquidity
Redemptions: Daily
Asset Manager
WisdomTree Digital Management
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Voya Investment Management
Sub-advisor for WisdomTree Treasury Money Market Digital Fund.
WisdomTree Treasury Money Market Digital Fund Metrics
Metric
Show % of Total
Fees
- Management fee
- 0.25%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- U.S. Investor
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- 1 USD
- Redemption frequency
- Daily
- Term details
- WTGXX is an open-end money market fund that permits daily subscriptions and redemptions at $1.00 net asset value, without a fixed maturity date.
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- WisdomTree Treasury Money Market Digital Fund
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer LEI
- Issuer CIK
- Legal structure
- Delaware, U.S. Statutory Trust
- Regulatory Framework
U.S. Securities Act Form N-1A for Mutual Funds
SEC - U.S. Securities and Exchange Commission
- Dispute Resolution Country
United States of America
- Regulatory jurisdiction
- United States of America
- Inception date
- 01/19/2023
- CUSIP
- 97717K782
- Denomination
- USD
Service Providers
- Fund administrator
- The Bank of New York Mellon
- Auditor
- Ernst & Young
- Custodian
- The Bank of New York Mellon Corporation0000813905
- Transfer agent
- WisdomTree Transfers
- Traditional broker
- Foreside Fund Services
Token & Networks
- Underlying units per token
- 1
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 673,978,434.25▼
- Circulating supply
- 673,978,434.25▼
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
920▲+0.01%
Active (30D)
26▲+0.53%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
106▲+1.52%
Volume (30D)
$44.2M▲+0.30%
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