Asset Classes
$WTSYX
DTCC Digital Assets (f.k.a. Securrency)
WisdomTree Short-Term Treasury Digital Fund
US Treasury DebtReserves Data AvailableYield Bearing
U.S. Retail and Institutional Investor
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Learn more about this asset directly from the issuer's website.
Total Asset Value
$1,006,149
▼0.02%from 30d ago
Net Asset Value
$1.00
Holders
60
▲+7.14%from 30d ago
APY
4.48%
Management Fee
0.05%
Treasury Product Metrics
Show % of Total
Key Facts
Name
WisdomTree Short-Term Treasury Digital Fund
Ticker
WTSYX
CUSIP
97717K105
ISIN
—
Protocol
DTCC Digital Assets (f.k.a. Securrency)Manager
—
Asset Class
Underlying Assets
—
Eligible Investors
U.S. Retail and Institutional Investor
Inception Date
12/14/2022
Use Of Income
Distributes
Management Fees
0.05%
Performance Fees
0%
Market Data
Total Value
$1,006,149
▼
NAV
$1.00
△
Price
—
Token Supply
1,006,148.68
▼
Circulating Supply
1,006,148.68
▼
Yield to Maturity
4.48%
Holders
60
▲
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
25 USD
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 Short-Term 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
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