UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number 811- 23659

 

 

 

WisdomTree Digital Trust

(Exact name of registrant as specified in charter)

 

 

 

250 West 34th Street, 3rd Floor

New York, NY 10119

(Address of principal executive offices) (Zip code)

 

 

 

Ryan M. Louvar

WisdomTree Digital Trust

250 West 34th Street, 3rd Floor

New York, NY 10119

(Name and address of agent for service)

 

 

 

Registrant’s telephone number, including area code: 1-866-909-9473

 

Date of fiscal year end: June 30

 

Date of reporting period: June 30, 2025

 

 

 

Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and policymaking roles.

 

A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

 

 
 

 

   
 

 

Item 1. Reports to Stockholders.

 

(a) The following is a copy of the reports transmitted to shareholders pursuant to Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1).

 

   
 

 

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WisdomTree 3-7 Year Treasury Digital Fund

Image

Ticker: WTTSX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree 3-7 Year Treasury Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree 3-7 Year Treasury Digital Fund
$5
0.05%

How did the Fund perform last year and what affected its performance?

The Fund returned 6.61% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the Solactive US 3-7 Year Treasury Bond Index, which returned 6.78% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund mostly tracked the performance of its primary competitive benchmark during the period, which is its stated objective.

  • Positive performance was primarily achieved due to interest rates falling at the medium-dated end of the U.S. Treasury yield curve during the period.

  • However, most of the performance gap can be explained by poor allocation and security selection effects within the 5-7-year maturity portion of the U.S. Treasury yield curve.

  • The Fund’s expense ratio also weighed negatively on performance, as its 5-basis point fee accounts for roughly a third of the performance gap during the period.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the Bloomberg U.S. Aggregate Bond Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree 3-7 Year Treasury Digital Fund $10,832
Bloomberg U.S. Aggregate Bond Index $10,726
Solactive US 3-7 Year Treasury Bond Index $10,863
1/19/23
$10,000
$10,000
$10,000
1/31/23
$9,950
$9,948
$9,924
2/28/23
$9,730
$9,691
$9,722
3/31/23
$10,013
$9,937
$9,990
4/30/23
$10,073
$9,997
$10,051
5/31/23
$9,993
$9,888
$9,980
6/30/23
$9,869
$9,853
$9,853
7/31/23
$9,879
$9,846
$9,861
8/31/23
$9,879
$9,783
$9,863
9/30/23
$9,754
$9,534
$9,745
10/31/23
$9,702
$9,384
$9,696
11/30/23
$9,958
$9,809
$9,944
12/31/23
$10,180
$10,184
$10,178
1/31/24
$10,211
$10,156
$10,209
2/29/24
$10,066
$10,013
$10,071
3/31/24
$10,115
$10,105
$10,117
4/30/24
$9,938
$9,850
$9,947
5/31/24
$10,063
$10,017
$10,045
6/30/24
$10,160
$10,112
$10,173
7/31/24
$10,381
$10,348
$10,395
8/31/24
$10,497
$10,497
$10,517
9/30/24
$10,603
$10,637
$10,629
10/31/24
$10,380
$10,374
$10,404
11/30/24
$10,454
$10,483
$10,466
12/31/24
$10,346
$10,312
$10,379
1/31/25
$10,411
$10,366
$10,441
2/28/25
$10,582
$10,595
$10,617
3/31/25
$10,645
$10,599
$10,681
4/30/25
$10,786
$10,640
$10,820
5/31/25
$10,710
$10,564
$10,744
6/30/25
$10,832
$10,726
$10,863

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
6.61%
3.32%
Bloomberg U.S. Aggregate Bond Index
6.08%
2.90%
Solactive US 3-7 Year Treasury Bond Index
6.78%
3.44%

Key Fund Statistics

  • Total Net Assets$994,247
  • # of Portfolio Holdings13
  • Portfolio Turnover Rate164%
  • Investment Advisory Fees Paid, Net$492

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

U.S. Treasury Notes, 1.38%, due 10/31/2028
26.4%
U.S. Treasury Bond, 5.38%, due 2/15/2031
20.6%
U.S. Treasury Notes, 4.00%, due 4/30/2032
18.8%
U.S. Treasury Notes, 1.13%, due 8/31/2028
16.8%
U.S. Treasury Notes, 3.88%, due 6/30/2030
7.9%
U.S. Treasury Notes, 4.13%, due 5/31/2032
2.1%
U.S. Treasury Notes, 4.00%, due 5/31/2030
2.0%
U.S. Treasury Notes, 3.75%, due 6/30/2030
1.7%
U.S. Treasury Notes, 4.00%, due 7/31/2030
1.3%
U.S. Treasury Notes, 3.75%, due 5/31/2030
1.0%

Investment Breakdown (% of Net Assets)

U.S. Government Obligations
99.9%
Other Assets and Liabilities, Net
0.1%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

Image

WisdomTree 3-7 Year Treasury Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: WTTSX

WTTSX - 062025

WisdomTree 500 Digital Fund

Image

Ticker: SPXUX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree 500 Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree 500 Digital Fund
$5
0.05%

How did the Fund perform last year and what affected its performance?

The Fund returned 16.41% at net asset value (NAV) for the fiscal year ended June 30, 2025, outperforming the Fund's primary comparative benchmark, the S&P 500® Index, which returned 15.16% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund is primarily concentrated in U.S. large cap equities, which delivered strong returns over the period despite intermittent periods of volatility. Investors were encouraged by President Trump’s victory in the 2024 U.S. presidential election, and subsequent victories by the Republican party in the Congressional elections lent support for a pro-growth and deregulatory fiscal agenda that would support equity markets.

  • During the period, all but three large cap equity sectors produced double-digit, positive total returns. Financials led the way with a nearly 30% gain, while Utilities, Communication Services and Industrials notched gains over 20% apiece. Consumer Discretionary, Information Technology, Consumer Staples and Real Estate followed suit, each with gains between 12-18%.

  • Materials, Energy and Health Care were the three notable laggards. Materials gained only 2% during the period, trailing the broader market by over 10%. Energy and Health Care both fell between 4-6% each, but their declines did little to upset equity market sentiment.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the S&P 500® Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree 500 Digital Fund $16,799
S&P 500® Index $16,376
WisdomTree 500 Index $16,820
1/19/23
$10,000
$10,000
$10,000
1/31/23
$10,400
$10,380
$10,398
2/28/23
$10,160
$10,127
$10,155
3/31/23
$10,537
$10,499
$10,537
4/30/23
$10,677
$10,662
$10,679
5/31/23
$10,768
$10,709
$10,767
6/30/23
$11,474
$11,416
$11,476
7/31/23
$11,867
$11,783
$11,877
8/31/23
$11,685
$11,596
$11,688
9/30/23
$11,140
$11,043
$11,149
10/31/23
$10,897
$10,810
$10,902
11/30/23
$11,898
$11,798
$11,904
12/31/23
$12,444
$12,334
$12,448
1/31/24
$12,667
$12,541
$12,665
2/29/24
$13,367
$13,211
$13,368
3/31/24
$13,785
$13,636
$13,795
4/30/24
$13,255
$13,079
$13,257
5/31/24
$13,907
$13,727
$13,910
6/30/24
$14,431
$14,220
$14,441
7/31/24
$14,574
$14,393
$14,585
8/31/24
$14,931
$14,742
$14,941
9/30/24
$15,269
$15,057
$15,281
10/31/24
$15,177
$14,920
$15,189
11/30/24
$16,149
$15,796
$16,164
12/31/24
$15,777
$15,420
$15,794
1/31/25
$16,270
$15,849
$16,289
2/28/25
$16,013
$15,642
$16,023
3/31/25
$15,036
$14,761
$15,051
4/30/25
$14,984
$14,661
$14,998
5/31/25
$15,962
$15,584
$15,983
6/30/25
$16,799
$16,376
$16,820

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
16.41%
23.62%
S&P 500® Index
15.16%
22.31%
WisdomTree 500 Index
16.47%
23.65%

Key Fund Statistics

  • Total Net Assets$13,639,055
  • # of Portfolio Holdings500
  • Portfolio Turnover Rate3%
  • Investment Advisory Fees Paid, Net$2,253

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

NVIDIA Corp.
7.2%
Microsoft Corp.
6.6%
Apple, Inc.
5.5%
Amazon.com, Inc.
4.0%
Alphabet, Inc.
3.9%
Meta Platforms, Inc.
3.5%
Broadcom, Inc.
2.3%
Berkshire Hathaway, Inc.
1.9%
Tesla, Inc.
1.8%
JPMorgan Chase & Co.
1.5%

Sector Breakdown (% of Net Assets)

Information Technology
32.6%
Financials
14.6%
Communication Services
11.1%
Consumer Discretionary
10.3%
Health Care
8.9%
Industrials
8.1%
Consumer Staples
5.8%
Energy
2.9%
Utilities
2.1%
Real Estate
1.7%
Other Sectors
1.5%
Other Assets and Liabilities, Net
0.4%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

Image

WisdomTree 500 Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: SPXUX

SPXUX - 062025

WisdomTree 7-10 Year Treasury Digital Fund

Image

Ticker: WTSTX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree 7-10 Year Treasury Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree 7-10 Year Treasury Digital Fund
$5
0.05%

How did the Fund perform last year and what affected its performance?

The Fund returned 6.16% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the Solactive US 7-10 Year Treasury Bond Index, which returned 6.29% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund mostly tracked the performance of its primary competitive benchmark during the period, which is its stated objective.

  • Positive performance was primarily achieved due to interest rates falling at the medium-dated end of the U.S. Treasury yield curve during the period.

  • As a result, the biggest negative contributor to Fund performance was its expense ratio.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the Bloomberg U.S. Aggregate Bond Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree 7-10 Year Treasury Digital Fund $10,409
Bloomberg U.S. Aggregate Bond Index $10,726
Solactive US 7-10 Year Treasury Bond Index $10,416
1/19/23
$10,000
$10,000
$10,000
1/31/23
$9,930
$9,948
$9,889
2/28/23
$9,610
$9,691
$9,590
3/31/23
$9,970
$9,937
$9,944
4/30/23
$10,050
$9,997
$10,016
5/31/23
$9,900
$9,888
$9,891
6/30/23
$9,782
$9,853
$9,763
7/31/23
$9,721
$9,846
$9,702
8/31/23
$9,650
$9,783
$9,639
9/30/23
$9,349
$9,534
$9,338
10/31/23
$9,175
$9,384
$9,176
11/30/23
$9,584
$9,809
$9,565
12/31/23
$9,945
$10,184
$9,941
1/31/24
$9,955
$10,156
$9,939
2/29/24
$9,748
$10,013
$9,735
3/31/24
$9,816
$10,105
$9,806
4/30/24
$9,513
$9,850
$9,506
5/31/24
$9,680
$10,017
$9,635
6/30/24
$9,806
$10,112
$9,800
7/31/24
$10,090
$10,348
$10,083
8/31/24
$10,227
$10,497
$10,227
9/30/24
$10,363
$10,637
$10,361
10/31/24
$10,013
$10,374
$10,016
11/30/24
$10,119
$10,483
$10,114
12/31/24
$9,882
$10,312
$9,888
1/31/25
$9,947
$10,366
$9,955
2/28/25
$10,226
$10,595
$10,235
3/31/25
$10,268
$10,599
$10,271
4/30/25
$10,376
$10,640
$10,375
5/31/25
$10,246
$10,564
$10,253
6/30/25
$10,409
$10,726
$10,416

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
6.16%
1.65%
Bloomberg U.S. Aggregate Bond Index
6.08%
2.90%
Solactive US 7-10 Year Treasury Bond Index
6.29%
1.68%

Key Fund Statistics

  • Total Net Assets$954,568
  • # of Portfolio Holdings6
  • Portfolio Turnover Rate127%
  • Investment Advisory Fees Paid, Net$475

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top Holdings (% of Net Assets)

U.S. Treasury Notes, 4.25%, due 5/15/2035
35.1%
U.S. Treasury Notes, 1.88%, due 2/15/2032
23.2%
U.S. Treasury Notes, 4.50%, due 11/15/2033
18.4%
U.S. Treasury Notes, 3.88%, due 8/15/2034
12.8%
U.S. Treasury Notes, 3.88%, due 8/15/2033
5.7%
U.S. Treasury Notes, 3.50%, due 2/15/2033
4.0%

Investment Breakdown (% of Net Assets)

U.S. Government Obligations
99.2%
Other Assets and Liabilities, Net
0.8%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

Image

WisdomTree 7-10 Year Treasury Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: WTSTX

WTSTX - 062025

WisdomTree Floating Rate Treasury Digital Fund

Image

Ticker: FLTTX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Floating Rate Treasury Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Floating Rate Treasury Digital Fund
$5
0.05%

How did the Fund perform last year and what affected its performance?

The Fund returned 4.80% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the Solactive US Treasury Floating Rate Note Bond Index, which returned 4.86% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund mostly tracked the performance of its primary competitive benchmark during the period, which is its stated objective.

  • Positive performance was primarily achieved due to interest rates falling at the short-dated end of the U.S. Treasury yield curve during the period.

  • As a result, the biggest negative contributor to Fund performance was its expense ratio.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the Bloomberg U.S. Aggregate Bond Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Floating Rate Treasury Digital Fund $11,307
Bloomberg U.S. Aggregate Bond Index $10,726
Solactive US Treasury Floating Rate Note Bond Index $11,326
1/19/23
$10,000
$10,000
$10,000
1/31/23
$10,013
$9,948
$10,013
2/28/23
$10,050
$9,691
$10,049
3/31/23
$10,089
$9,937
$10,087
4/30/23
$10,136
$9,997
$10,131
5/31/23
$10,180
$9,888
$10,181
6/30/23
$10,225
$9,853
$10,226
7/31/23
$10,271
$9,846
$10,276
8/31/23
$10,315
$9,783
$10,321
9/30/23
$10,361
$9,534
$10,366
10/31/23
$10,411
$9,384
$10,418
11/30/23
$10,453
$9,809
$10,462
12/31/23
$10,495
$10,184
$10,500
1/31/24
$10,547
$10,156
$10,554
2/29/24
$10,594
$10,013
$10,606
3/31/24
$10,644
$10,105
$10,650
4/30/24
$10,695
$9,850
$10,708
5/31/24
$10,744
$10,017
$10,759
6/30/24
$10,789
$10,112
$10,801
7/31/24
$10,836
$10,348
$10,853
8/31/24
$10,877
$10,497
$10,890
9/30/24
$10,922
$10,637
$10,937
10/31/24
$10,969
$10,374
$10,982
11/30/24
$11,015
$10,483
$11,031
12/31/24
$11,064
$10,312
$11,077
1/31/25
$11,110
$10,366
$11,127
2/28/25
$11,147
$10,595
$11,166
3/31/25
$11,186
$10,599
$11,203
4/30/25
$11,222
$10,640
$11,240
5/31/25
$11,267
$10,564
$11,286
6/30/25
$11,307
$10,726
$11,326

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
4.80%
5.16%
Bloomberg U.S. Aggregate Bond Index
6.08%
2.90%
Solactive US Treasury Floating Rate Note Bond Index
4.86%
5.21%

Key Fund Statistics

  • Total Net Assets$1,772,365
  • # of Portfolio Holdings7
  • Portfolio Turnover Rate68%
  • Investment Advisory Fees Paid, Net$845

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top Holdings (% of Net Assets)

U.S. Treasury Floating Rate Notes, 4.53%, due 1/31/2026
25.4%
U.S. Treasury Floating Rate Notes, 4.38%, due 1/31/2027
22.6%
U.S. Treasury Floating Rate Notes, 4.46%, due 7/31/2026
14.7%
U.S. Treasury Floating Rate Notes, 4.49%, due 10/31/2026
13.8%
U.S. Treasury Floating Rate Notes, 4.43%, due 4/30/2026
11.0%
U.S. Treasury Floating Rate Notes, 4.44%, due 4/30/2027
9.9%
U.S. Treasury Floating Rate Notes, 4.45%, due 10/31/2025
2.8%

Investment Breakdown (% of Net Assets)

U.S. Government Obligations
100.2%
Other Assets and Liabilities, Net
(0.2)%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

Image

WisdomTree Floating Rate Treasury Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: FLTTX

FLTTX - 062025

WisdomTree Government Money Market Digital Fund

Image

Ticker: WTGXX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Government Money Market Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Government Money Market Digital Fund
$26
0.25%

How did the Fund perform last year and what affected its performance?

The Fund returned 4.56% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the ICE US 1-Month Treasury Bill Index, which returned 4.71% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund achieved comparable performance to 1-Month U.S. Treasury Bills during the period, which closely approximate the returns provided by investing in short-term, liquid, cash-like instruments.

  • The yield on the 1-Month U.S. Treasury Bill consistently fell during the period, in accordance with the Federal Reserve beginning to cut interest rates. It eventually settled around the 4.20-4.30% range, where it concluded the period.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the ICE US 1-Month Treasury Bill Index, a broad-based securities market index. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance November 7, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Government Money Market Digital Fund $10,809
ICE US 1-Month Treasury Bill Index $10,836
11/7/23
$10,000
$10,000
11/30/23
$10,034
$10,034
12/31/23
$10,078
$10,081
1/31/24
$10,122
$10,126
2/29/24
$10,163
$10,167
3/31/24
$10,207
$10,214
4/30/24
$10,250
$10,257
5/31/24
$10,294
$10,307
6/30/24
$10,338
$10,349
7/31/24
$10,383
$10,396
8/31/24
$10,428
$10,446
9/30/24
$10,470
$10,488
10/31/24
$10,510
$10,529
11/30/24
$10,548
$10,571
12/31/24
$10,594
$10,610
1/31/25
$10,630
$10,649
2/28/25
$10,663
$10,684
3/31/25
$10,700
$10,721
4/30/25
$10,736
$10,759
5/31/25
$10,773
$10,799
6/30/25
$10,809
$10,836

Average Annual Total Returns (%)

1 Year
Since Inception 11/7/23
Fund NAV Returns
4.56%
4.84%
ICE US 1-Month Treasury Bill Index
4.71%
4.99%

Key Fund Statistics

  • Total Net Assets$321,220,554
  • # of Portfolio Holdings22
  • Investment Advisory Fees Paid, Net$172,516

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

U.S. Treasury Bills, 4.49%, due 8/7/2025
24.8%
U.S. Treasury Bills, 4.37%, due 9/11/2025
24.7%
U.S. Treasury Floating Rate Note, 4.41%, due 7/31/2025
23.7%
Federal Home Loan Bank, 4.38%, due 10/2/2025
7.8%
Freddie Mac Discount Note, 4.30%, due 7/9/2025
6.2%
MSILF Government Portfolio, 4.23%
4.7%
U.S. Treasury Bills, 4.49%, due 8/26/2025
4.6%
BlackRock Liquidity FedFund, 4.22%
2.1%
Federal Farm Credit Bank, 4.44%, due 1/28/2026
1.6%
Federal Home Loan Bank, 4.40%, due 7/11/2025
1.3%

Investment Breakdown (% of Net Assets)

U.S. Government Obligations
78.4%
U.S. Government Agencies
20.5%
Mutual Funds
6.8%
Other Assets and Liabilities, Net
(5.7)%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Government Money Market Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: WTGXX

WTGXX - 062025

WisdomTree Long-Term Treasury Digital Fund

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Ticker: WTLGX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Long-Term Treasury Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Long-Term Treasury Digital Fund
$5
0.05%

How did the Fund perform last year and what affected its performance?

The Fund returned 0.54% at net asset value (NAV) for the fiscal year ended June 30, 2025, outperforming the Fund's primary comparative benchmark, the Solactive US 20+ Year Treasury Bond Index, which returned 0.41% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund mainly benefited from exposures within the 20+ year maturity range of the U.S. Treasury yield curve due to positive allocation effects.

  • The positive allocation effects were slightly offset by negative security selection impacts across the 20+ year maturity range of the portfolio, but these were not enough to offset the boost from positive asset allocation.

  • The biggest performance detractor during the period was its management fee.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the Bloomberg U.S. Aggregate Bond Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Long-Term Treasury Digital Fund $8,986
Bloomberg U.S. Aggregate Bond Index $10,726
Solactive US 20+ Year Treasury Bond Index $8,962
1/19/23
$10,000
$10,000
$10,000
1/31/23
$9,900
$9,948
$9,807
2/28/23
$9,410
$9,691
$9,355
3/31/23
$9,856
$9,937
$9,808
4/30/23
$9,896
$9,997
$9,874
5/31/23
$9,614
$9,888
$9,570
6/30/23
$9,623
$9,853
$9,592
7/31/23
$9,390
$9,846
$9,356
8/31/23
$9,095
$9,783
$9,087
9/30/23
$8,371
$9,534
$8,352
10/31/23
$7,919
$9,384
$7,972
11/30/23
$8,710
$9,809
$8,694
12/31/23
$9,479
$10,184
$9,446
1/31/24
$9,240
$10,156
$9,234
2/29/24
$9,043
$10,013
$9,028
3/31/24
$9,126
$10,105
$9,106
4/30/24
$8,539
$9,850
$8,524
5/31/24
$8,791
$10,017
$8,704
6/30/24
$8,938
$10,112
$8,926
7/31/24
$9,255
$10,348
$9,250
8/31/24
$9,467
$10,497
$9,458
9/30/24
$9,647
$10,637
$9,637
10/31/24
$9,123
$10,374
$9,117
11/30/24
$9,305
$10,483
$9,292
12/31/24
$8,745
$10,312
$8,720
1/31/25
$8,777
$10,366
$8,760
2/28/25
$9,275
$10,595
$9,257
3/31/25
$9,164
$10,599
$9,140
4/30/25
$9,033
$10,640
$9,011
5/31/25
$8,749
$10,564
$8,731
6/30/25
$8,986
$10,726
$8,962

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
0.54%
-4.28%
Bloomberg U.S. Aggregate Bond Index
6.08%
2.90%
Solactive US 20+ Year Treasury Bond Index
0.41%
-4.37%

Key Fund Statistics

  • Total Net Assets$815,027
  • # of Portfolio Holdings8
  • Portfolio Turnover Rate32%
  • Investment Advisory Fees Paid, Net$422

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top Holdings (% of Net Assets)

U.S. Treasury Bonds, 3.00%, due 5/15/2047
39.7%
U.S. Treasury Bonds, 1.88%, due 11/15/2051
38.0%
U.S. Treasury Bonds, 3.00%, due 5/15/2045
9.6%
U.S. Treasury Bonds, 4.63%, due 2/15/2055
7.7%
U.S. Treasury Bonds, 4.75%, due 2/15/2045
3.3%
U.S. Treasury Bonds, 1.63%, due 11/15/2050
1.6%
U.S. Treasury Bonds, 4.13%, due 8/15/2053
0.3%
U.S. Treasury Bonds, 5.00%, due 5/15/2045
0.2%

Investment Breakdown (% of Net Assets)

U.S. Government Obligations
100.4%
Other Assets and Liabilities, Net
(0.4)%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Long-Term Treasury Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: WTLGX

WTLGX - 062025

WisdomTree Short-Duration Income Digital Fund

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Ticker: WTSIX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Short-Duration Income Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Short-Duration Income Digital Fund
$16
0.15%

How did the Fund perform last year and what affected its performance?

The Fund returned 6.88% at net asset value (NAV) for the fiscal year ended June 30, 2025, outperforming the Fund's primary comparative benchmark, the Bloomberg U.S. Short Aggregate Enhanced Yield Index, which returned 6.85% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund mostly tracked the performance of its primary competitive benchmark during the period, which is its stated objective.

  • Across credit rating groups, exposure to bonds rated BB- positive allocation effects and negative security selection effects. The net effect was still positive, however. The same effects were observed, to a lesser extent, among bonds rated AA+.

  • Bonds rated B- and B+ produced positive returns mainly due to positive allocation effects.

  • The Fund’s focus on short duration securities produced poor allocation effects to the medium-dated portion of the U.S. Treasury yield curve.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the Bloomberg U.S. Aggregate Bond Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Short-Duration Income Digital Fund $11,349
Bloomberg U.S. Aggregate Bond Index $10,726
Bloomberg U.S. Short Aggregate Composite Index $11,108
Bloomberg U.S. Short Aggregate Enhanced Yield Index $11,231
1/19/23
$10,000
$10,000
$10,000
$10,000
1/31/23
$10,000
$9,948
$9,979
$9,985
2/28/23
$9,900
$9,691
$9,852
$9,857
3/31/23
$9,994
$9,937
$10,031
$10,010
4/30/23
$10,025
$9,997
$10,079
$10,065
5/31/23
$9,984
$9,888
$10,031
$10,025
6/30/23
$10,056
$9,853
$9,968
$9,979
7/31/23
$10,127
$9,846
$10,006
$10,027
8/31/23
$10,137
$9,783
$10,026
$10,047
9/30/23
$10,065
$9,534
$9,977
$10,003
10/31/23
$10,035
$9,384
$9,978
$10,005
11/30/23
$10,260
$9,809
$10,159
$10,195
12/31/23
$10,453
$10,184
$10,331
$10,365
1/31/24
$10,495
$10,156
$10,367
$10,409
2/29/24
$10,463
$10,013
$10,297
$10,359
3/31/24
$10,537
$10,105
$10,349
$10,417
4/30/24
$10,463
$9,850
$10,261
$10,348
5/31/24
$10,558
$10,017
$10,360
$10,446
6/30/24
$10,619
$10,112
$10,431
$10,511
7/31/24
$10,777
$10,348
$10,592
$10,664
8/31/24
$10,883
$10,497
$10,702
$10,773
9/30/24
$10,986
$10,637
$10,803
$10,877
10/31/24
$10,890
$10,374
$10,686
$10,780
11/30/24
$10,986
$10,483
$10,735
$10,837
12/31/24
$10,952
$10,312
$10,721
$10,830
1/31/25
$11,028
$10,366
$10,778
$10,890
2/28/25
$11,115
$10,595
$10,888
$10,997
3/31/25
$11,121
$10,599
$10,941
$11,045
4/30/25
$11,165
$10,640
$11,042
$11,135
5/31/25
$11,220
$10,564
$11,017
$11,131
6/30/25
$11,349
$10,726
$11,108
$11,231

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
6.88%
5.31%
Bloomberg U.S. Aggregate Bond Index
6.08%
2.90%
Bloomberg U.S. Short Aggregate Composite Index
6.50%
4.38%
Bloomberg U.S. Short Aggregate Enhanced Yield Index
6.85%
4.85%

Key Fund Statistics

  • Total Net Assets$1,032,166
  • # of Portfolio Holdings5
  • Portfolio Turnover Rate4%
  • Investment Advisory Fees Paid, Net$1,544

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top Holdings (% of Net Assets)

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
29.9%
WisdomTree U.S. Short Term Corporate Bond Fund
20.0%
WisdomTree Mortgage Plus Bond Fund
20.0%
WisdomTree Interest Rate Hedged High Yield Bond Fund
15.3%
WisdomTree Floating Rate Treasury Fund
14.8%

Investment Breakdown (% of Net Assets)

Exchange-Traded Funds
100.0%
Other Assets and Liabilities, Net
0.0%Footnote Reference*
Total
100.0%
FootnoteDescription
Footnote*
Represents less than 0.1%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Short-Duration Income Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: WTSIX

WTSIX - 062025

WisdomTree Short-Term Treasury Digital Fund

Image

Ticker: WTSYX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Short-Term Treasury Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Short-Term Treasury Digital Fund
$5
0.05%

How did the Fund perform last year and what affected its performance?

The Fund returned 5.61% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the Solactive US 1-3 Year Treasury Bond Index, which returned 5.69% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund largely tracked the performance of its primary competitive benchmark during the period, which is its stated objective.

  • Positive performance was primarily achieved due to interest rates falling at the short-dated end of the U.S. Treasury yield curve during the period.

  • As a result, the biggest negative contributor to Fund performance was its expense ratio, which explains 5 basis points of the 8 basis points of underperformance.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the Bloomberg U.S. Aggregate Bond Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance December 14, 2022 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Short-Term Treasury Digital Fund $11,084
Bloomberg U.S. Aggregate Bond Index $10,891
Solactive US 1-3 Year Treasury Bond Index $11,142
12/14/22
$10,000
$10,000
$10,000
12/31/22
$9,971
$9,799
$9,987
1/31/23
$10,042
$10,101
$10,051
2/28/23
$9,968
$9,839
$9,983
3/31/23
$10,124
$10,089
$10,139
4/30/23
$10,155
$10,151
$10,163
5/31/23
$10,121
$10,040
$10,136
6/30/23
$10,077
$10,004
$10,084
7/31/23
$10,112
$9,997
$10,121
8/31/23
$10,149
$9,933
$10,161
9/30/23
$10,148
$9,681
$10,161
10/31/23
$10,181
$9,528
$10,195
11/30/23
$10,277
$9,960
$10,299
12/31/23
$10,379
$10,341
$10,414
1/31/24
$10,419
$10,313
$10,455
2/29/24
$10,374
$10,167
$10,412
3/31/24
$10,404
$10,261
$10,443
4/30/24
$10,365
$10,002
$10,412
5/31/24
$10,436
$10,171
$10,471
6/30/24
$10,495
$10,267
$10,542
7/31/24
$10,612
$10,507
$10,663
8/31/24
$10,705
$10,658
$10,758
9/30/24
$10,791
$10,801
$10,845
10/31/24
$10,730
$10,533
$10,782
11/30/24
$10,762
$10,644
$10,813
12/31/24
$10,787
$10,470
$10,840
1/31/25
$10,830
$10,526
$10,886
2/28/25
$10,902
$10,757
$10,961
3/31/25
$10,953
$10,761
$11,012
4/30/25
$11,039
$10,804
$11,099
5/31/25
$11,016
$10,726
$11,075
6/30/25
$11,084
$10,891
$11,142

Average Annual Total Returns (%)

1 Year
Since Inception 12/14/22
Fund NAV Returns
5.61%
4.13%
Bloomberg U.S. Aggregate Bond Index
6.08%
3.41%
Solactive US 1-3 Year Treasury Bond Index
5.69%
4.34%

Key Fund Statistics

  • Total Net Assets$1,024,565
  • # of Portfolio Holdings19
  • Portfolio Turnover Rate183%
  • Investment Advisory Fees Paid, Net$505

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

U.S. Treasury Notes, 3.75%, due 8/15/2027
20.5%
U.S. Treasury Notes, 3.88%, due 3/15/2028
16.6%
U.S. Treasury Notes, 3.75%, due 4/30/2027
11.9%
U.S. Treasury Notes, 1.25%, due 11/30/2026
11.3%
U.S. Treasury Notes, 3.75%, due 5/15/2028
6.8%
U.S. Treasury Notes, 3.75%, due 4/15/2026
6.7%
U.S. Treasury Notes, 4.63%, due 3/15/2026
6.3%
U.S. Treasury Notes, 4.38%, due 12/15/2026
5.9%
U.S. Treasury Notes, 4.13%, due 6/15/2026
4.3%
U.S. Treasury Notes, 4.25%, due 2/15/2028
2.7%

Investment Breakdown (% of Net Assets)

U.S. Government Obligations
99.0%
Other Assets and Liabilities, Net
1.0%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Short-Term Treasury Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: WTSYX

WTSYX - 062025

WisdomTree Siegel Global Equity Digital Fund

Image

Ticker: EQTYX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Siegel Global Equity Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Siegel Global Equity Digital Fund
$16
0.15%

How did the Fund perform last year and what affected its performance?

The Fund returned 11.81% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the MSCI ACWI Value Index, which returned 15.62% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • As part of its global equity investment strategy, the Fund invests in several WisdomTree and non-WisdomTree ETFs to obtain the requisite exposures. These ETFs exhibited mixed performance during the period.

  • The Fund’s largest equity position was in the WisdomTree U.S. Quality Dividend Growth Fund (DGRW), which trailed the equity portion of the benchmark (MSCI ACWI Value Index) slightly and hampered performance.

  • The Fund’s equity position in the WisdomTree U.S. Total Dividend Fund (DTD) trailed the MSCI ACWI Value Index during the period and produced negative performance effects.

  • The Fund utilized the WisdomTree Emerging Markets High Dividend Fund (DEM) for emerging markets equity exposure during the period, which also trailed the MSCI ACWI Value Index and produced negative performance effects.

  • However, the Fund obtained developed international equity exposure using the Vanguard International High Dividend Yield Fund (VYMI), which outperformed the MSCI ACWI Value Index during the period and delivered positive performance impacts.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the MSCI AC World Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance December 6, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Siegel Global Equity Digital Fund $12,694
MSCI AC World Index $13,573
MSCI ACWI Value Index $12,931
12/6/23
$10,000
$10,000
$10,000
12/31/23
$10,549
$10,498
$10,529
1/31/24
$10,529
$10,559
$10,514
2/29/24
$10,881
$11,012
$10,785
3/31/24
$11,292
$11,358
$11,251
4/30/24
$10,879
$10,983
$10,913
5/31/24
$11,332
$11,429
$11,235
6/30/24
$11,354
$11,684
$11,184
7/31/24
$11,667
$11,872
$11,671
8/31/24
$11,930
$12,174
$11,987
9/30/24
$12,110
$12,457
$12,238
10/31/24
$11,866
$12,177
$11,934
11/30/24
$12,304
$12,632
$12,307
12/31/24
$11,803
$12,333
$11,662
1/31/25
$12,154
$12,747
$12,152
2/28/25
$12,174
$12,671
$12,339
3/31/25
$11,847
$12,170
$12,218
4/30/25
$11,702
$12,284
$12,076
5/31/25
$12,239
$12,990
$12,457
6/30/25
$12,694
$13,573
$12,931

Average Annual Total Returns (%)

1 Year
Since Inception 12/6/23
Fund NAV Returns
11.81%
16.41%
MSCI AC World Index
16.17%
21.48%
MSCI ACWI Value Index
15.62%
17.79%

Key Fund Statistics

  • Total Net Assets$712,208
  • # of Portfolio Holdings11
  • Portfolio Turnover Rate13%
  • Investment Advisory Fees Paid, Net$710

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

WisdomTree U.S. Quality Dividend Growth Fund
23.1%
iShares Core S&P 500 ETF
15.2%
WisdomTree U.S. Total Dividend Fund
14.2%
Vanguard International High Dividend Yield ETF
10.0%
WisdomTree Emerging Markets High Dividend Fund
7.9%
Vanguard High Dividend Yield ETF
7.6%
SPDR Portfolio S&P 400 Mid Cap ETF
4.9%
WisdomTree International Quality Dividend Growth Fund
4.1%
JPMorgan BetaBuilders Europe ETF
4.0%
WisdomTree Japan Hedged Equity Fund
3.8%

Investment Breakdown (% of Net Assets)

Exchange-Traded Funds
97.6%
Other Assets and Liabilities, Net
2.4%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Siegel Global Equity Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: EQTYX

EQTYX - 062025

WisdomTree Siegel Longevity Digital Fund

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Ticker: LNGVX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Siegel Longevity Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Siegel Longevity Digital Fund
$16
0.15%

How did the Fund perform last year and what affected its performance?

The Fund returned 9.99% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the 75% MSCI ACWI Value Index/25% Bloomberg U.S. Aggregate Bond Index Composite, which returned 13.21% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • As part of its 75% equity and 25% fixed income investment strategy, the Fund invests in several WisdomTree and non-WisdomTree ETFs to obtain the requisite exposures. These ETFs exhibited mixed performance during the period.

  • The Fund’s largest equity position was in the WisdomTree U.S. Total Dividend Fund (DTD), which trailed the equity portion of the benchmark (MSCI ACWI Value Index) during the period and produced negative performance effects.

  • The Fund’s largest fixed income position was the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY), which outperformed the fixed income portion of the benchmark (Bloomberg U.S. Aggregate Bond Index Composite) during the period and delivered positive performance effects.

  • The second-largest equity position was in the WisdomTree U.S. Quality Dividend Growth Fund (DGRW), which trailed the MSCI ACWI Value Index slightly and hampered performance.

  • The second-largest fixed income position was in the WisdomTree U.S. High Yield Corporate Bond Fund (QHY), which outperformed the Bloomberg U.S. Aggregate Bond Index Composite and produced positive performance effects. High yield credit outperformed the broader fixed income market during the period as interest rates generally fell during the period toward the short-tenor end of the yield curve. High yield corporate bond issues tend to have shorter maturities than other issues of comparably higher quality, so performance is often most responsive to interest rate changes at the short-tenor end of the curve.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the S&P 500® Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance December 6, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Siegel Longevity Digital Fund $12,143
S&P 500® Index $13,881
75% MSCI ACWI Value Index/25% Bloomberg U.S. Aggregate Bond Index Composite $12,374
12/6/23
$10,000
$10,000
$10,000
12/31/23
$10,462
$10,454
$10,462
1/31/24
$10,442
$10,630
$10,444
2/29/24
$10,703
$11,198
$10,609
3/31/24
$11,020
$11,558
$10,972
4/30/24
$10,657
$11,086
$10,660
5/31/24
$11,020
$11,636
$10,942
6/30/24
$11,040
$12,053
$10,930
7/31/24
$11,324
$12,200
$11,351
8/31/24
$11,547
$12,496
$11,621
9/30/24
$11,700
$12,763
$11,843
10/31/24
$11,475
$12,647
$11,549
11/30/24
$11,833
$13,389
$11,850
12/31/24
$11,409
$13,070
$11,336
1/31/25
$11,690
$13,434
$11,708
2/28/25
$11,742
$13,259
$11,907
3/31/25
$11,495
$12,512
$11,821
4/30/25
$11,401
$12,427
$11,729
5/31/25
$11,777
$13,209
$11,986
6/30/25
$12,143
$13,881
$12,374

Average Annual Total Returns (%)

1 Year
Since Inception 12/6/23
Fund NAV Returns
9.99%
13.16%
S&P 500® Index
15.16%
23.23%
75% MSCI ACWI Value Index/25% Bloomberg U.S. Aggregate Bond Index Composite
13.21%
14.54%

Key Fund Statistics

  • Total Net Assets$202,974
  • # of Portfolio Holdings15
  • Portfolio Turnover Rate33%
  • Investment Advisory Fees Paid, Net$268

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
14.4%
WisdomTree U.S. Total Dividend Fund
13.3%
WisdomTree U.S. Quality Dividend Growth Fund
11.0%
iShares Core S&P 500 ETF
8.6%
Vanguard International High Dividend Yield ETF
8.3%
WisdomTree Emerging Markets High Dividend Fund
7.2%
Vanguard High Dividend Yield ETF
5.9%
WisdomTree Managed Futures Strategy Fund
4.9%
SPDR Portfolio S&P 400 Mid Cap ETF
4.6%
WisdomTree International Quality Dividend Growth Fund
4.2%

Investment Breakdown (% of Net Assets)

Exchange-Traded Funds
100.0%
Other Assets and Liabilities, Net
0.0%Footnote Reference*
Total
100.0%
FootnoteDescription
Footnote*
Represents less than 0.1%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Siegel Longevity Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: LNGVX

LNGVX - 062025

WisdomTree Siegel Moderate Digital Fund

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Ticker: MODRX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Siegel Moderate Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Siegel Moderate Digital Fund
$16
0.15%

How did the Fund perform last year and what affected its performance?

The Fund returned 9.78% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the 60% MSCI ACWI Value Index/40% Bloomberg U.S. Aggregate Bond Index Composite, which returned 11.77% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • As part of its 60% equity and 40% fixed income investment strategy, the Fund invests in several WisdomTree and non-WisdomTree ETFs to obtain the requisite exposures. These ETFs exhibited mixed performance during the period.

  • The Fund’s largest position was in the WisdomTree U.S. Quality Dividend Growth Fund (DGRW), which trailed the equity portion of the benchmark (MSCI ACWI Value Index) during the period and produced negative performance effects.

  • The Fund’s largest fixed income position was the WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY), which outperformed the fixed income portion of the benchmark (Bloomberg U.S. Aggregate Bond Index Composite) during the period and delivered positive performance effects.

  • The second-largest equity position was in the WisdomTree U.S. Total Dividend Fund (DTD), which trailed the MSCI ACWI Value Index slightly and hampered performance.

  • The second-largest fixed income position was in the WisdomTree Mortgage Plus Bond Fund (MTGP), which outperformed the Bloomberg U.S. Aggregate Bond Index Composite and produced positive performance effects. Mortgage-backed securities benefited over other fixed income sectors as interest rates generally declined during the period.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the S&P 500® Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance December 6, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Siegel Moderate Digital Fund $11,949
S&P 500® Index $13,881
60% MSCI ACWI Value Index/40% Bloomberg U.S. Aggregate Bond Index Composite $12,049
12/6/23
$10,000
$10,000
$10,000
12/31/23
$10,441
$10,454
$10,422
1/31/24
$10,410
$10,630
$10,402
2/29/24
$10,571
$11,198
$10,504
3/31/24
$10,844
$11,558
$10,811
4/30/24
$10,501
$11,086
$10,511
5/31/24
$10,834
$11,636
$10,768
6/30/24
$10,885
$12,053
$10,780
7/31/24
$11,159
$12,200
$11,162
8/31/24
$11,372
$12,496
$11,406
9/30/24
$11,547
$12,763
$11,611
10/31/24
$11,291
$12,647
$11,322
11/30/24
$11,587
$13,389
$11,583
12/31/24
$11,215
$13,070
$11,143
1/31/25
$11,454
$13,434
$11,447
2/28/25
$11,579
$13,259
$11,653
3/31/25
$11,375
$12,512
$11,587
4/30/25
$11,292
$12,427
$11,524
5/31/25
$11,594
$13,209
$11,709
6/30/25
$11,949
$13,881
$12,049

Average Annual Total Returns (%)

1 Year
Since Inception 12/6/23
Fund NAV Returns
9.78%
12.04%
S&P 500® Index
15.16%
23.23%
60% MSCI ACWI Value Index/40% Bloomberg U.S. Aggregate Bond Index Composite
11.77%
12.61%

Key Fund Statistics

  • Total Net Assets$206,389
  • # of Portfolio Holdings17
  • Portfolio Turnover Rate18%
  • Investment Advisory Fees Paid, Net$262

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

WisdomTree U.S. Quality Dividend Growth Fund
16.6%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
15.7%
WisdomTree Mortgage Plus Bond Fund
9.0%
WisdomTree U.S. Total Dividend Fund
8.9%
iShares Core S&P 500 ETF
8.4%
Vanguard International High Dividend Yield ETF
6.9%
iShares 10-20 Year Treasury Bond ETF
5.3%
WisdomTree Emerging Markets High Dividend Fund
5.0%
Vanguard High Dividend Yield ETF
4.8%
WisdomTree International Quality Dividend Growth Fund
3.2%

Investment Breakdown (% of Net Assets)

Exchange-Traded Funds
99.9%
Other Assets and Liabilities, Net
0.1%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Siegel Moderate Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: MODRX

MODRX - 062025

WisdomTree Technology and Innovation 100 Digital Fund

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Ticker: TECHX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree Technology and Innovation 100 Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree Technology and Innovation 100 Digital Fund
$11
0.10%

How did the Fund perform last year and what affected its performance?

The Fund returned 17.43% at net asset value (NAV) for the fiscal year ended June 30, 2025, outperforming the Fund's primary comparative benchmark, the S&P        500® Index, which returned 15.16% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • The Fund’s methodology results in heavy concentration to industries within the broader Information Technology sector. As a result, it will likely be overweight many of these industries relative to its benchmark which will help explain the performance differences between the two.

  • For example, the Fund had approximately double the exposure to the Software industry during the period. This was additive for performance and created a positive allocation impact because the industry outperformed the broader index. The Semiconductors & Semiconductor Equipment industry exhibited a similar effect.

  • Conversely, a lack of exposure to the Capital Markets industry within the Financials sector weighed negatively on performance. Capital Markets climbed higher by about 35% during the period, so the Fund’s relative underweight produced negative allocation effects. Financial Services exposure produced a similar effect, as the industry gained about 30% during the period.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the S&P 500® Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree Technology and Innovation 100 Digital Fund $21,856
S&P 500® Index $16,376
WisdomTree Technology and Innovation 100 Index $21,887
1/19/23
$10,000
$10,000
$10,000
1/31/23
$10,620
$10,380
$10,624
2/28/23
$10,560
$10,127
$10,556
3/31/23
$11,590
$10,499
$11,593
4/30/23
$11,520
$10,662
$11,520
5/31/23
$12,560
$10,709
$12,568
6/30/23
$13,370
$11,416
$13,377
7/31/23
$14,030
$11,783
$14,031
8/31/23
$13,940
$11,596
$13,943
9/30/23
$13,190
$11,043
$13,199
10/31/23
$12,840
$10,810
$12,841
11/30/23
$14,300
$11,798
$14,287
12/31/23
$15,089
$12,334
$15,076
1/31/24
$15,582
$12,541
$15,569
2/29/24
$16,672
$13,211
$16,666
3/31/24
$17,039
$13,636
$17,036
4/30/24
$16,221
$13,079
$16,214
5/31/24
$17,270
$13,727
$17,268
6/30/24
$18,612
$14,220
$18,616
7/31/24
$18,340
$14,393
$18,342
8/31/24
$18,549
$14,742
$18,556
9/30/24
$19,199
$15,057
$19,206
10/31/24
$19,189
$14,920
$19,196
11/30/24
$20,206
$15,796
$20,215
12/31/24
$20,504
$15,420
$20,518
1/31/25
$20,969
$15,849
$20,993
2/28/25
$19,997
$15,642
$20,015
3/31/25
$18,317
$14,761
$18,338
4/30/25
$18,529
$14,661
$18,545
5/31/25
$20,324
$15,584
$20,348
6/30/25
$21,856
$16,376
$21,887

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
17.43%
37.66%
S&P 500® Index
15.16%
22.31%
WisdomTree Technology and Innovation 100 Index
17.57%
37.69%

Key Fund Statistics

  • Total Net Assets$4,506,021
  • # of Portfolio Holdings101
  • Portfolio Turnover Rate17%
  • Investment Advisory Fees Paid, Net$3,952

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

NVIDIA Corp.
10.6%
Microsoft Corp.
10.1%
Apple, Inc.
8.0%
Amazon.com, Inc.
7.5%
Alphabet, Inc.
7.5%
Meta Platforms, Inc.
5.5%
Broadcom, Inc.
4.3%
Tesla, Inc.
3.3%
Oracle Corp.
2.2%
Netflix, Inc.
2.2%

Sector Breakdown (% of Net Assets)

Information Technology
60.3%
Communication Services
18.4%
Consumer Discretionary
12.2%
Health Care
5.9%
Financials
1.6%
Industrials
1.5%
Other Assets and Liabilities, Net
0.1%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

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WisdomTree Technology and Innovation 100 Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: TECHX

TECHX - 062025

WisdomTree TIPS Digital Fund

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Ticker: TIPSX

Annual Shareholder Report - June 30, 2025

This annual shareholder report contains important information about the WisdomTree TIPS Digital Fund (the "Fund") for the period of July 1, 2024 to June 30, 2025. You can find additional information about the Fund at www.wisdomtree.com/investments/regulatory. You can also request this information by contacting us at 1-866-909-WISE (9473). 

What were the Fund's costs for the last year?

(based on a hypothetical $10,000 investment)

Fund Name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
WisdomTree TIPS Digital Fund
$5
0.05%

How did the Fund perform last year and what affected its performance?

The Fund returned 5.27% at net asset value (NAV) for the fiscal year ended June 30, 2025, underperforming the Fund's primary comparative benchmark, the Solactive US Treasury Inflation-Linked Bond Index, which returned 5.90% in U.S. dollar terms during the same period. The following summarizes the key factors that affected Fund performance during the period:

 

  • Exposures to Treasury Inflation-Protected Securities (TIPS) within the 3-5 maturity range of the yield curve produced positive performance effects during the period due to security selection effects.

  • The same effects were observed within the 7-10 year maturity range, though to a lesser extent.

  • Exposures to the long end of the yield curve, at maturities 10 years and beyond, were detrimental for performance due to poor allocation effects.

  • The same negative effects were observed within the short-term portion of the yield curve, at maturities less than 1 year, though these were slightly offset by positive security selection.

Fund Performance

The following line graph and average annual total return table reflects performance over the past 10 fiscal year periods or since inception if the Fund lacks 10 fiscal years of operating history. The graph and table show how the Fund's NAV performance compares to the Bloomberg U.S. Aggregate Bond Index, a broad-based securities market index, and one or more additional indexes that more closely align with the Fund's investment strategy. Fund performance assumes dividends and capital gain distributions, if any, are reinvested. Index returns do not include expenses, which are deducted from Fund returns. The Fund's past performance is not a good predictor of future results. The performance shown in the following graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or on the redemption of Fund shares. For the most recent performance information visit www.wisdomtree.com/investments.

Growth of $10,000 Investment

Cumulative Performance January 19, 2023 (inception) through June 30, 2025

Graph depicting  Investment 
Growth 10K over past 10 years
WisdomTree TIPS Digital Fund $10,769
Bloomberg U.S. Aggregate Bond Index $10,726
Solactive US Treasury Inflation-Linked Bond Index $10,883
1/19/23
$10,000
$10,000
$10,000
1/31/23
$9,990
$9,948
$9,978
2/28/23
$9,880
$9,691
$9,853
3/31/23
$10,134
$9,937
$10,142
4/30/23
$10,134
$9,997
$10,144
5/31/23
$10,023
$9,888
$10,029
6/30/23
$10,008
$9,853
$9,989
7/31/23
$10,018
$9,846
$9,991
8/31/23
$9,915
$9,783
$9,920
9/30/23
$9,729
$9,534
$9,741
10/31/23
$9,646
$9,384
$9,692
11/30/23
$9,916
$9,809
$9,932
12/31/23
$10,154
$10,184
$10,175
1/31/24
$10,186
$10,156
$10,215
2/29/24
$10,081
$10,013
$10,109
3/31/24
$10,154
$10,105
$10,181
4/30/24
$9,985
$9,850
$10,026
5/31/24
$10,154
$10,017
$10,165
6/30/24
$10,230
$10,112
$10,277
7/31/24
$10,424
$10,348
$10,461
8/31/24
$10,500
$10,497
$10,544
9/30/24
$10,655
$10,637
$10,699
10/31/24
$10,460
$10,374
$10,510
11/30/24
$10,514
$10,483
$10,560
12/31/24
$10,329
$10,312
$10,392
1/31/25
$10,460
$10,366
$10,525
2/28/25
$10,679
$10,595
$10,759
3/31/25
$10,736
$10,599
$10,834
4/30/25
$10,736
$10,640
$10,842
5/31/25
$10,681
$10,564
$10,779
6/30/25
$10,769
$10,726
$10,883

Average Annual Total Returns (%)

1 Year
Since Inception 1/19/23
Fund NAV Returns
5.27%
3.08%
Bloomberg U.S. Aggregate Bond Index
6.08%
2.90%
Solactive US Treasury Inflation-Linked Bond Index
5.90%
3.52%

Key Fund Statistics

  • Total Net Assets$962,158
  • # of Portfolio Holdings10
  • Portfolio Turnover Rate5%
  • Investment Advisory Fees Paid, Net$483

What did the Fund invest in? 

The tables below show the investment makeup of the Fund on June 30, 2025, as a percentage of net assets. Excluding derivatives and investment of cash collateral for securities on loan (if any).

Top 10 Holdings (% of Net Assets)

U.S. Treasury Inflation-Indexed Notes, 0.13%, due 1/15/2030
30.4%
U.S. Treasury Inflation-Indexed Notes, 0.88%, due 1/15/2029
11.3%
U.S. Treasury Inflation-Indexed Bonds, 2.13%, due 2/15/2041
10.8%
U.S. Treasury Inflation-Indexed Bonds, 3.63%, due 4/15/2028
8.8%
U.S. Treasury Inflation-Indexed Bonds, 2.00%, due 1/15/2026
8.4%
U.S. Treasury Inflation-Indexed Notes, 1.13%, due 1/15/2033
7.6%
U.S. Treasury Inflation-Indexed Bonds, 0.13%, due 2/15/2052
6.4%
U.S. Treasury Inflation-Indexed Notes, 0.13%, due 10/15/2026
5.8%
U.S. Treasury Inflation-Indexed Notes, 0.63%, due 7/15/2032
4.3%
U.S. Treasury Inflation-Indexed Bonds, 1.38%, due 2/15/2044
2.0%

Investment Breakdown (% of Net Assets)

U.S. Government Obligations
95.8%
Other Assets and Liabilities, Net
4.2%
Total
100.0%

Additional Information 

If you wish to view additional information about the Fund, including, but not limited to, financial statements, holdings, prospectus and proxy voting information, please visit www.wisdomtree.com/investments/regulatory.

Phone: 1-866-909-WISE (9473) 

Image

WisdomTree TIPS Digital Fund

Annual Shareholder Report - June 30, 2025 

 

Ticker: TIPSX

TIPSX - 062025

 

 

(b) Not applicable

 

Item 2. Code of Ethics.

  

(a) The Registrant, as of the end of the period covered by the Shareholder Reports, has adopted a code of ethics (the “Code”) that applies to the Registrant’s principal executive officer, principal financial officer, principal accounting officer or controller, or persons performing similar functions, regardless of whether these individuals are employed by the Registrant or a third party.

 

(c) There have been no amendments, during the period covered by the Shareholder Reports, to a provision of the Code, and that relates to any element of the Code description.

 

(d) The registrant has not granted any waivers, including an implicit waiver, from a provision of the Code that relates to one or more of the items set forth in paragraph (d) of this item’s instructions.

 

(e) Not applicable.

 

(f) The Code is attached hereto as exhibit 19(a)(1).

 

Item 3. Audit Committee Financial Expert.

 

The Registrant’s Board of Trustees (the “Board”) has determined that the Registrant has at least one audit committee financial expert, as that term is defined under Item 3(b) and 3(c), serving on its Audit Committee. The Board has designated Nicholas Fusco as the audit committee financial expert. Mr. Fusco is “independent” as that term is defined under Item 3(a)(2).

 

Item 4. Principal Accountant Fees and Services.

 

Audit Fees 

 

(a) The aggregate fees billed for each of the last two fiscal years for professional services rendered by the principal accountant for the audit of the Registrant's annual financial statements or services that are normally provided by the accountant in connection with statutory and regulatory filings or engagements for those fiscal years were $371,113 for the fiscal year ended June 30, 2025 and $314,568 for the fiscal year ended June 30, 2024.

 

   
 

 

Audit-Related Fees

 

(b) The aggregate fees billed in each of the last two fiscal years for assurance and related services by the principal accountant that are reasonably related to the performance of the audit of the Registrant's financial statements and are not reported under paragraph (a) of this Item are $0 for the fiscal year ended June 30, 2025 and $0 for the fiscal year ended June 30, 2024.

 

Tax Fees

 

(c) The aggregate fees billed in each of the last two fiscal years for professional services rendered by the principal accountant for Passive Foreign Investment Companies, tax compliance, tax advice, and tax planning service fees for analysis of potential Passive Foreign Investment Companies, tax compliance, tax advice, and tax planning were $114,569 for the fiscal year ended June 30, 2025 and $120,567 for the fiscal year ended June 30, 2024.

 

All Other Fees

 

(d) The aggregate fees billed in each of the last two fiscal years for products and services provided by the principal accountant, other than the services reported in paragraphs (a) through (c) of this Item were $0 for the fiscal year ended June 30, 2025 and $0 for the fiscal year ended June 30, 2024.

 

(e)(1) Disclose the Audit Committee’s pre-approval policies and procedures described in paragraph (c)(7) of Rule 2-01 of Regulation S-X.

 

Per Rule-01(c) (7) (A), the registrant’s audit committee charter provides that the audit committee shall select and approve in advance the retention of independent accountants to annually audit and provide their opinion on the registrant’s financial statements. The audit committee also must approve, prior to appointment, the engagement of the principal accountant to provide other audit services to the registrant or to provide non-audit services to the registrant, its investment adviser, or any entity controlling, controlled by, or under common control with its investment adviser (“adviser/affiliate”) that provides ongoing services to the registrant, if the engagement by the investment adviser or adviser affiliate relates directly to the operations and financial reporting of the registrant. The audit committee also must, prior to appointment of the engagement of the principal accountant, review and approve the fees proposed to be charged to the registrant by the auditors for each audit and non-audit service. The audit committee also must consider whether non-audit services provided by the registrant’s principal accountant to the registrant’s investment adviser, or adviser/affiliate that provides ongoing services to the registrant, are compatible with maintaining the auditor’s independence.

 

The audit committee has authorized the Chair of the audit committee of the Trust to pre-approve on behalf of the audit committee certain audit and non-audit services and fees, pursuant to the delegation provision of the audit committee’s pre-approval Policy, subject to the audit committee receiving a report of such pre-approvals at its next regular meeting.

 

(e)(2) There were no services described in each of paragraphs (b) through (d) of this Item 4 that were approved by the audit committee pursuant to paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

 

(f) The percentage of hours expended on the principal accountant's engagement to audit the Registrant's financial statements for the most recent fiscal year that were attributed to work performed by persons other than the principal accountant's full-time, permanent employees was less than 50%.

 

(g) The aggregate non-audit fees billed by the Registrant's principal accountant for services rendered to the Registrant, and rendered to the Registrant's investment adviser (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the adviser that provides ongoing services to the Registrant for each of the last two fiscal years of the Registrant was $114,569 for the fiscal year ended June 30, 2025 and $120,567 for the fiscal year ended June 30, 2024.

 

   
 

 

(h) Not applicable.

 

(i) Not applicable.

 

(j) Not applicable.

 

Item 5. Audit Committee of Listed Registrants.

 

(a) Not applicable.

  

(b) Not applicable.

 

Item 6. Investments.

 

(a) Schedule of Investments in securities of unaffiliated issuers as of the close of the reporting period (i.e. June 30, 2025) is included under Item 7 of this form.

 

(b) Not applicable.

 

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

 

(a) The financial statements, including the financial highlights are attached herewith.

 

   
 

 

 

WisdomTree Digital Trust

Annual Financial Statements and Other Information

June 30, 2025

Asset Allocation Digital Funds:

WisdomTree Short-Duration Income Digital Fund (WTSIX)

WisdomTree Siegel Global Equity Digital Fund (EQTYX)

WisdomTree Siegel Longevity Digital Fund (LNGVX)

WisdomTree Siegel Moderate Digital Fund (MODRX)

Equity Digital Funds:

WisdomTree 500 Digital Fund (SPXUX)

WisdomTree Technology and Innovation 100 Digital Fund (TECHX)

Fixed Income Digital Funds:

WisdomTree 3-7 Year Treasury Digital Fund (WTTSX)

WisdomTree 7-10 Year Treasury Digital Fund (WTSTX)

WisdomTree Floating Rate Treasury Digital Fund (FLTTX)

WisdomTree Long-Term Treasury Digital Fund (WTLGX)

WisdomTree Short-Term Treasury Digital Fund (WTSYX)

WisdomTree TIPS Digital Fund (TIPSX)

Money Market Digital Fund:

WisdomTree Government Money Market Digital Fund (WTGXX)

     

 

Table of Contents

Schedules of Investments

   

WisdomTree Short-Duration Income Digital Fund

 

1

WisdomTree Siegel Global Equity Digital Fund

 

2

WisdomTree Siegel Longevity Digital Fund

 

3

WisdomTree Siegel Moderate Digital Fund

 

4

WisdomTree 500 Digital Fund

 

5

WisdomTree Technology and Innovation 100 Digital Fund

 

12

WisdomTree 3-7 Year Treasury Digital Fund

 

14

WisdomTree 7-10 Year Treasury Digital Fund

 

15

WisdomTree Floating Rate Treasury Digital Fund

 

16

WisdomTree Long-Term Treasury Digital Fund

 

17

WisdomTree Short-Term Treasury Digital Fund

 

18

WisdomTree TIPS Digital Fund

 

19

WisdomTree Government Money Market Digital Fund

 

20

Statements of Assets and Liabilities

 

21

Statements of Operations

 

25

Statements of Changes in Net Assets

 

29

Financial Highlights

 

36

Notes to Financial Statements

 

43

Report of Independent Registered Public Accounting Firm

 

53

Supplemental Information (unaudited)

 

55

Additional Information (unaudited)

 

57

“WisdomTree” is a registered mark of WisdomTree, Inc. and is licensed for use by the WisdomTree Digital Trust.

 

(This page intentionally left blank.)

 

Schedule of Investments

WisdomTree Short-Duration Income Digital Fund (WTSIX)

June 30, 2025

  

Investments

 

Shares

 

Value

EXCHANGE-TRADED FUNDS – 100.0%

     

 

 

United States – 100.0%

     

 

 

WisdomTree Floating Rate Treasury Fund(a)

 

3,031

 

$

152,490

WisdomTree Interest Rate Hedged High Yield Bond Fund(a)

 

7,049

 

 

157,809

WisdomTree Mortgage Plus Bond Fund(a)

 

4,640

 

 

206,062

WisdomTree U.S. Short Term Corporate Bond Fund(a)

 

4,245

 

 

207,071

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(a)

 

6,448

 

 

308,666

TOTAL INVESTMENTS IN SECURITIES – 100.0%
(Cost: $1,010,884)

     

 

1,032,098

Other Assets less Liabilities – 0.0%

     

 

68

NET ASSETS – 100.0%

     

$

1,032,166

(a)   Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the fiscal year ended June 30, 2025 were as follows:

Affiliate

 

Value at
6/30/2024

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain/(Loss)

 

Change in
Unrealized
Appreciation/
Depreciation

 

Value at
6/30/2025

 

Dividend
Income

WisdomTree Floating Rate Treasury Fund

 

$   152,339

 

$  6,593

 

$  6,436

 

$  (14

)

 

$          8

 

$    152,490

 

$   7,047

WisdomTree Interest Rate Hedged High Yield Bond Fund

 

153,938

 

6,800

 

6,639

 

(10

)

 

3,720

 

157,809

 

9,861

WisdomTree Mortgage Plus Bond Fund

 

199,906

 

8,906

 

8,684

 

(160

)

 

6,094

 

206,062

 

8,441

WisdomTree U.S. Short Term Corporate Bond Fund

 

201,909

 

8,947

 

8,764

 

11

 

 

4,968

 

207,071

 

9,231

WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

 

302,346

 

13,391

 

13,076

 

3

 

 

6,002

 

308,666

 

14,419

Total

 

$1,010,438

 

$44,637

 

$43,599

 

$(170

)

 

$20,792

 

$1,032,098

 

$48,999

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

Exchange-Traded Funds

 

$1,032,098

 

$—

 

$—

 

$1,032,098

Total Investments in Securities

 

$1,032,098

 

$—

 

$—

 

$1,032,098

See Notes to Financial Statements.

WisdomTree Digital Trust    1

Schedule of Investments

WisdomTree Siegel Global Equity Digital Fund (EQTYX)

June 30, 2025

  

Investments

 

Shares

 

Value

EXCHANGE-TRADED FUNDS – 97.6%

     

 

 

United States – 97.6%

     

 

 

iShares Core S&P 500 ETF

 

175

 

$

108,657

JPMorgan BetaBuilders Europe ETF

 

423

 

 

28,536

SPDR Portfolio S&P 400 Mid Cap ETF

 

639

 

 

34,749

Vanguard High Dividend Yield ETF

 

405

 

 

53,991

Vanguard International High Dividend Yield ETF

 

887

 

 

71,058

WisdomTree Emerging Markets High Dividend Fund(a)

 

1,243

 

 

56,295

WisdomTree International Quality Dividend Growth Fund(a)

 

733

 

 

29,056

WisdomTree Japan Hedged Equity Fund(a)

 

237

 

 

27,082

WisdomTree U.S. Quality Dividend Growth Fund(a)

 

1,965

 

 

164,549

WisdomTree U.S. SmallCap Quality Dividend Growth Fund(a)

 

422

 

 

19,644

WisdomTree U.S. Total Dividend Fund(a)

 

1,275

 

 

101,388

TOTAL INVESTMENTS IN SECURITIES – 97.6%
(Cost: $618,499)

     

 

695,005

Other Assets less Liabilities – 2.4%

     

 

17,203

NET ASSETS – 100.0%

     

$

712,208

(a)  Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the fiscal year ended June 30, 2025 were as follows:

Affiliate

 

Value at
6/30/2024

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain/(Loss)

 

Change in
Unrealized
Appreciation/
Depreciation

 

Value at
6/30/2025

 

Dividend
Income

WisdomTree Emerging Markets High Dividend Fund

 

$  15,678

 

$  37,383

 

$     291

 

$     (14

)

 

$  3,539

 

 

$  56,295

 

$1,378

WisdomTree Emerging Markets SmallCap Dividend Fund^

 

15,638

 

5,374

 

19,965

 

(305

)

 

(742

)

 

 

314

WisdomTree International Quality Dividend Growth Fund

 

38,796

 

15,969

 

26,591

 

(974

)

 

1,856

 

 

29,056

 

836

WisdomTree Japan Hedged Equity Fund

 

15,682

 

10,792

 

110

 

(3

)

 

721

 

 

27,082

 

757

WisdomTree U.S. Quality Dividend Growth Fund

 

87,416

 

69,215

 

1,914

 

(24

)

 

9,856

 

 

164,549

 

1,777

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

 

11,778

 

8,911

 

1,023

 

3

 

 

(25

)

 

19,644

 

386

WisdomTree U.S. Total Dividend Fund

 

58,577

 

39,175

 

5,198

 

(99

)

 

8,933

 

 

101,388

 

1,563

Total

 

$243,565

 

$186,819

 

$55,092

 

$(1,416

)

 

$24,138

 

 

$398,014

 

$7,011

^  As of June 30, 2025, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

Exchange-Traded Funds

 

$695,005

 

$—

 

$—

 

$695,005

Total Investments in Securities

 

$695,005

 

$—

 

$—

 

$695,005

See Notes to Financial Statements.

2    WisdomTree Digital Trust

Schedule of Investments

WisdomTree Siegel Longevity Digital Fund (LNGVX)

June 30, 2025

  

Investments

 

Shares

 

Value

EXCHANGE-TRADED FUNDS – 100.0%

     

 

 

United States – 100.0%

     

 

 

Global X U.S. Preferred ETF

 

407

 

$

7,664

iShares Core S&P 500 ETF

 

28

 

 

17,385

JPMorgan BetaBuilders Europe ETF

 

125

 

 

8,432

SPDR Portfolio S&P 400 Mid Cap ETF

 

170

 

 

9,245

Vanguard High Dividend Yield ETF

 

90

 

 

11,998

Vanguard International High Dividend Yield ETF

 

210

 

 

16,823

WisdomTree Emerging Markets High Dividend Fund(a)

 

322

 

 

14,583

WisdomTree International Quality Dividend Growth Fund(a)

 

217

 

 

8,602

WisdomTree Japan Hedged Equity Fund(a)

 

52

 

 

5,942

WisdomTree Managed Futures Strategy Fund(a)

 

283

 

 

9,992

Investments

 

Shares

 

Value

WisdomTree U.S. High Yield Corporate Bond Fund(a)

 

172

 

$

    7,929

WisdomTree U.S. Quality Dividend Growth Fund(a)

 

267

 

 

22,359

WisdomTree U.S. SmallCap Quality Dividend Growth Fund(a)

 

124

 

 

5,772

WisdomTree U.S. Total Dividend Fund(a)

 

340

 

 

27,037

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(a)

 

669

 

 

29,188

TOTAL INVESTMENTS IN SECURITIES – 100.0%
(Cost: $182,223)

     

 

202,951

Other Assets less Liabilities – 0.0%

     

 

23

NET ASSETS – 100.0%

     

$

202,974

(a)  Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the fiscal year ended June 30, 2025 were as follows:

Affiliate

 

Value at
6/30/2024

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain/(Loss)

 

Change in
Unrealized
Appreciation/
Depreciation

 

Value at
6/30/2025

 

Dividend
Income

WisdomTree Emerging Markets High Dividend Fund

 

$    6,886

 

$  8,614

 

$  1,749

 

$  (42

)

 

$   874

 

 

$  14,583

 

$   439

WisdomTree Emerging Markets SmallCap Dividend Fund^

 

5,144

 

1,451

 

6,280

 

(63

)

 

(252

)

 

 

96

WisdomTree International Quality Dividend Growth Fund

 

13,538

 

4,602

 

9,875

 

(201

)

 

538

 

 

8,602

 

262

WisdomTree Japan Hedged Equity Fund

 

5,190

 

1,741

 

1,081

 

(48

)

 

140

 

 

5,942

 

204

WisdomTree Managed Futures Strategy Fund

 

8,451

 

3,801

 

2,090

 

(77

)

 

(93

)

 

9,992

 

279

WisdomTree U.S. High Yield Corporate Bond Fund

 

6,779

 

2,634

 

1,731

 

4

 

 

243

 

 

7,929

 

456

WisdomTree U.S. Quality Dividend Growth Fund

 

18,732

 

7,141

 

4,973

 

43

 

 

1,416

 

 

22,359

 

313

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

 

5,135

 

2,226

 

1,513

 

 

 

(76

)

 

5,772

 

142

WisdomTree U.S. Total Dividend Fund

 

23,091

 

8,771

 

7,680

 

112

 

 

2,743

 

 

27,037

 

529

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

 

25,432

 

9,764

 

6,462

 

10

 

 

444

 

 

29,188

 

1,184

Total

 

$118,378

 

$50,745

 

$43,434

 

$(262

)

 

$5,977

 

 

$131,404

 

$3,904

^  As of June 30, 2025, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

Exchange-Traded Funds

 

$202,951

 

$—

 

$—

 

$202,951

Total Investments in Securities

 

$202,951

 

$—

 

$—

 

$202,951

See Notes to Financial Statements.

WisdomTree Digital Trust    3

 

Schedule of Investments

WisdomTree Siegel Moderate Digital Fund (MODRX)

June 30, 2025

  

Investments

 

Shares

 

Value

EXCHANGE-TRADED FUNDS – 99.9%

     

 

 

United States – 99.9%

     

 

 

iShares 10-20 Year Treasury Bond ETF

 

107

 

$

10,871

iShares Core S&P 500 ETF

 

28

 

 

17,385

JPMorgan BetaBuilders Europe ETF

 

96

 

 

6,476

SPDR Portfolio S&P 400 Mid Cap ETF

 

116

 

 

6,308

Vanguard High Dividend Yield ETF

 

74

 

 

9,865

Vanguard International High Dividend Yield ETF

 

178

 

 

14,259

WisdomTree Emerging Markets High Dividend Fund(a)

 

226

 

 

10,236

WisdomTree Emerging Markets Local Debt Fund(a)

 

148

 

 

4,138

WisdomTree Floating Rate Treasury Fund(a)

 

55

 

 

2,767

WisdomTree International Quality Dividend Growth Fund(a)

 

167

 

 

6,620

WisdomTree Japan Hedged Equity Fund(a)

 

43

 

 

4,914

Investments

 

Shares

 

Value

WisdomTree Mortgage Plus Bond Fund(a)

 

416

 

$

18,475

WisdomTree U.S. High Yield Corporate Bond Fund(a)

 

110

 

 

5,071

WisdomTree U.S. Quality Dividend Growth Fund(a)

 

410

 

 

34,333

WisdomTree U.S. SmallCap Quality Dividend Growth Fund(a)

 

77

 

 

3,584

WisdomTree U.S. Total Dividend Fund(a)

 

232

 

 

18,449

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund(a)

 

744

 

 

32,461

TOTAL INVESTMENTS IN SECURITIES – 99.9%

(Cost: $189,074)

     

 

206,212

Other Assets less Liabilities – 0.1%

     

 

177

NET ASSETS – 100.0%

     

$

206,389

(a)  Affiliated holding. See “Investment in Affiliates” supplementary table included in this Schedule of Investments for additional information.

INVESTMENT IN AFFILIATES

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Investments in affiliates during the fiscal year ended June 30, 2025 were as follows:

Affiliate

 

Value at
6/30/2024

 

Purchases/
Additions

 

Sales/
Reductions

 

Realized
Gain/(Loss)

 

Change in
Unrealized
Appreciation/
Depreciation

 

Value at
6/30/2025

 

Dividend
Income

WisdomTree Emerging Markets High Dividend Fund

 

$    3,551

 

$  6,440

 

$     392

 

$    (3

)

 

$   640

 

 

$  10,236

 

$   284

WisdomTree Emerging Markets Local Debt Fund

 

2,900

 

1,293

 

375

 

(9

)

 

329

 

 

4,138

 

109

WisdomTree Emerging Markets SmallCap Dividend Fund^

 

3,498

 

1,509

 

4,746

 

(65

)

 

(196

)

 

 

72

WisdomTree Floating Rate Treasury Fund

 

6,339

 

1,711

 

5,284

 

(2

)

 

3

 

 

2,767

 

224

WisdomTree International Quality Dividend Growth Fund

 

8,642

 

4,404

 

6,680

 

(187

)

 

441

 

 

6,620

 

199

WisdomTree Japan Hedged Equity Fund

 

3,497

 

1,533

 

228

 

2

 

 

110

 

 

4,914

 

164

WisdomTree Mortgage Plus Bond Fund

 

13,241

 

5,885

 

1,091

 

(29

)

 

469

 

 

18,475

 

659

WisdomTree U.S. High Yield Corporate Bond Fund

 

3,612

 

1,641

 

317

 

(3

)

 

138

 

 

5,071

 

282

WisdomTree U.S. Quality Dividend Growth Fund

 

19,513

 

14,371

 

1,305

 

(10

)

 

1,764

 

 

34,333

 

423

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

 

2,638

 

1,581

 

551

 

(4

)

 

(80

)

 

3,584

 

85

WisdomTree U.S. Total Dividend Fund

 

13,033

 

5,637

 

1,896

 

(11

)

 

1,686

 

 

18,449

 

345

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

 

23,456

 

10,425

 

1,777

 

(48

)

 

405

 

 

32,461

 

1,277

Total

 

$103,920

 

$56,430

 

$24,642

 

$(369

)

 

$5,709

 

 

$141,048

 

$4,123

^  As of June 30, 2025, the Fund did not hold a position in this affiliate.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

Exchange-Traded Funds

 

$206,212

 

$—

 

$—

 

$206,212

Total Investments in Securities

 

$206,212

 

$—

 

$—

 

$206,212

See Notes to Financial Statements.

4    WisdomTree Digital Trust

Schedule of Investments

WisdomTree 500 Digital Fund (SPXUX)

June 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.6%

     

 

 

Brazil – 0.1%

     

 

 

Broadline Retail – 0.1%

     

 

 

MercadoLibre, Inc.*

 

5

 

$

13,068

Ireland – 0.1%

     

 

 

IT Services – 0.1%

     

 

 

Accenture PLC, Class A

 

56

 

 

16,738

Netherlands – 0.1%

     

 

 

Semiconductors & Semiconductor Equipment – 0.1%

 

 

 

NXP Semiconductors NV

 

23

 

 

5,025

South Korea – 0.1%

     

 

 

Broadline Retail – 0.1%

     

 

 

Coupang, Inc.*

 

432

 

 

12,943

Switzerland – 0.0%

     

 

 

Electronic Equipment, Instruments & Components – 0.0%

TE Connectivity PLC

 

27

 

 

4,554

United Kingdom – 0.0%

     

 

 

Hotels, Restaurants & Leisure – 0.0%

     

 

 

Flutter Entertainment PLC*

 

16

 

 

4,572

United States – 99.2%

     

 

 

Aerospace & Defense – 2.1%

     

 

 

Axon Enterprise, Inc.*

 

19

 

 

15,731

Boeing Co.*

 

139

 

 

29,125

General Dynamics Corp.

 

64

 

 

18,666

General Electric Co.

 

267

 

 

68,723

HEICO Corp.

 

33

 

 

10,824

Howmet Aerospace, Inc.

 

101

 

 

18,799

L3Harris Technologies, Inc.

 

44

 

 

11,037

Lockheed Martin Corp.

 

59

 

 

27,325

Northrop Grumman Corp.

 

35

 

 

17,499

RTX Corp.

 

340

 

 

49,647

TransDigm Group, Inc.

 

13

 

 

19,769

Total Aerospace & Defense

     

 

287,145

Air Freight & Logistics – 0.3%

     

 

 

Expeditors International of Washington, Inc.

 

35

 

 

3,999

FedEx Corp.

 

58

 

 

13,184

United Parcel Service, Inc., Class B

 

193

 

 

19,481

Total Air Freight & Logistics

     

 

36,664

Automobiles – 2.0%

     

 

 

Ford Motor Co.

 

904

 

 

9,809

General Motors Co.

 

316

 

 

15,550

Tesla, Inc.*

 

771

 

 

244,916

Total Automobiles

     

 

270,275

Investments

 

Shares

 

Value

Banks – 3.6%

     

 

 

Bank of America Corp.

 

1,901

 

$

89,955

Citigroup, Inc.

 

445

 

 

37,878

Citizens Financial Group, Inc.

 

108

 

 

4,833

Fifth Third Bancorp

 

156

 

 

6,416

First Citizens BancShares, Inc., Class A

 

3

 

 

5,869

Huntington Bancshares, Inc.

 

333

 

 

5,581

JPMorgan Chase & Co.

 

691

 

 

200,328

KeyCorp

 

207

 

 

3,606

M&T Bank Corp.

 

39

 

 

7,566

PNC Financial Services Group, Inc.

 

92

 

 

17,151

Regions Financial Corp.

 

213

 

 

5,010

Truist Financial Corp.

 

311

 

 

13,370

U.S. Bancorp

 

364

 

 

16,471

Wells Fargo & Co.

 

876

 

 

70,185

Total Banks

     

 

484,219

Beverages – 1.1%

     

 

 

Brown-Forman Corp., Class B

 

109

 

 

2,933

Coca-Cola Co.

 

1,028

 

 

72,731

Constellation Brands, Inc., Class A

 

43

 

 

6,996

Keurig Dr. Pepper, Inc.

 

318

 

 

10,513

Monster Beverage Corp.*

 

244

 

 

15,284

PepsiCo, Inc.

 

323

 

 

42,649

Total Beverages

     

 

151,106

Biotechnology – 1.5%

     

 

 

AbbVie, Inc.

 

415

 

 

77,032

Alnylam Pharmaceuticals, Inc.*

 

29

 

 

9,457

Amgen, Inc.

 

124

 

 

34,622

Biogen, Inc.*

 

35

 

 

4,396

Gilead Sciences, Inc.

 

295

 

 

32,707

Moderna, Inc.*

 

86

 

 

2,373

Natera, Inc.*

 

11

 

 

1,858

Regeneron Pharmaceuticals, Inc.

 

26

 

 

13,650

United Therapeutics Corp.*

 

4

 

 

1,149

Vertex Pharmaceuticals, Inc.*

 

61

 

 

27,157

Total Biotechnology

     

 

204,401

Broadline Retail – 4.1%

     

 

 

Amazon.com, Inc.*

 

2,495

 

 

547,378

eBay, Inc.

 

119

 

 

8,861

Total Broadline Retail

     

 

556,239

Building Products – 0.4%

     

 

 

Builders FirstSource, Inc.*

 

29

 

 

3,384

Carlisle Cos., Inc.

 

11

 

 

4,107

Carrier Global Corp.

 

196

 

 

14,345

Johnson Controls International PLC

 

59

 

 

6,232

Lennox International, Inc.

 

9

 

 

5,159

Masco Corp.

 

52

 

 

3,347

Owens Corning

 

21

 

 

2,888

Trane Technologies PLC

 

21

 

 

9,186

Total Building Products

     

 

48,648

See Notes to Financial Statements.

WisdomTree Digital Trust    5

Schedule of Investments (continued)

WisdomTree 500 Digital Fund (SPXUX)

June 30, 2025

  

Investments

 

Shares

 

Value

Capital Markets – 3.7%

     

 

 

Ameriprise Financial, Inc.

 

24

 

$

12,810

Ares Management Corp., Class A

 

47

 

 

8,140

Bank of New York Mellon Corp.

 

181

 

 

16,491

Blackrock, Inc.

 

35

 

 

36,724

Blackstone, Inc.

 

283

 

 

42,331

Carlyle Group, Inc.

 

83

 

 

4,266

Cboe Global Markets, Inc.

 

10

 

 

2,332

Charles Schwab Corp.

 

413

 

 

37,682

CME Group, Inc.

 

86

 

 

23,703

Coinbase Global, Inc., Class A*

 

56

 

 

19,627

FactSet Research Systems, Inc.

 

9

 

 

4,026

Goldman Sachs Group, Inc.

 

77

 

 

54,497

Interactive Brokers Group, Inc., Class A

 

41

 

 

2,272

Intercontinental Exchange, Inc.

 

135

 

 

24,768

Jefferies Financial Group, Inc.

 

19

 

 

1,039

KKR & Co., Inc.

 

221

 

 

29,400

LPL Financial Holdings, Inc.

 

18

 

 

6,750

Moody’s Corp.

 

43

 

 

21,568

Morgan Stanley

 

386

 

 

54,372

MSCI, Inc.

 

19

 

 

10,958

Nasdaq, Inc.

 

140

 

 

12,519

Northern Trust Corp.

 

48

 

 

6,086

Raymond James Financial, Inc.

 

49

 

 

7,515

Robinhood Markets, Inc., Class A*

 

64

 

 

5,992

S&P Global, Inc.

 

75

 

 

39,547

State Street Corp.

 

71

 

 

7,550

T Rowe Price Group, Inc.

 

52

 

 

5,018

Total Capital Markets

     

 

497,983

Chemicals – 0.9%

     

 

 

Air Products & Chemicals, Inc.

 

54

 

 

15,231

CF Industries Holdings, Inc.

 

46

 

 

4,232

Corteva, Inc.

 

167

 

 

12,447

Dow, Inc.

 

160

 

 

4,237

DuPont de Nemours, Inc.

 

101

 

 

6,928

Ecolab, Inc.

 

69

 

 

18,591

International Flavors & Fragrances, Inc.

 

60

 

 

4,413

Linde PLC

 

44

 

 

20,644

LyondellBasell Industries NV, Class A

 

30

 

 

1,736

PPG Industries, Inc.

 

55

 

 

6,256

RPM International, Inc.

 

31

 

 

3,405

Sherwin-Williams Co.

 

62

 

 

21,288

Westlake Corp.

 

29

 

 

2,202

Total Chemicals

     

 

121,610

Commercial Services & Supplies – 0.7%

     

 

 

Cintas Corp.

 

104

 

 

23,178

Copart, Inc.*

 

236

 

 

11,581

Republic Services, Inc.

 

76

 

 

18,742

Rollins, Inc.

 

117

 

 

6,601

Investments

 

Shares

 

Value

Veralto Corp.

 

60

 

$

6,057

Waste Connections, Inc.

 

23

 

 

4,295

Waste Management, Inc.

 

96

 

 

21,967

Total Commercial Services & Supplies

     

 

92,421

Communications Equipment – 0.9%

     

 

 

Arista Networks, Inc.*

 

310

 

 

31,716

Cisco Systems, Inc.

 

990

 

 

68,686

Motorola Solutions, Inc.

 

40

 

 

16,819

Ubiquiti, Inc.

 

6

 

 

2,470

Total Communications Equipment

     

 

119,691

Construction & Engineering – 0.1%

     

 

 

Comfort Systems USA, Inc.

 

3

 

 

1,609

EMCOR Group, Inc.

 

4

 

 

2,139

Quanta Services, Inc.

 

36

 

 

13,611

Total Construction & Engineering

     

 

17,359

Construction Materials – 0.2%

     

 

 

CRH PLC

 

61

 

 

5,600

Martin Marietta Materials, Inc.

 

15

 

 

8,234

Vulcan Materials Co.

 

32

 

 

8,346

Total Construction Materials

     

 

22,180

Consumer Finance – 0.7%

     

 

 

American Express Co.

 

175

 

 

55,821

Capital One Financial Corp.

 

150

 

 

31,914

SoFi Technologies, Inc.*

 

99

 

 

1,803

Synchrony Financial

 

93

 

 

6,207

Total Consumer Finance

     

 

95,745

Consumer Staples Distribution & Retail – 2.5%

 

 

 

Costco Wholesale Corp.

 

105

 

 

103,944

Dollar General Corp.

 

51

 

 

5,833

Kroger Co.

 

174

 

 

12,481

Sysco Corp.

 

118

 

 

8,937

Target Corp.

 

107

 

 

10,556

U.S. Foods Holding Corp.*

 

22

 

 

1,694

Walmart, Inc.

 

1,981

 

 

193,702

Total Consumer Staples Distribution & Retail

 

 

337,147

Containers & Packaging – 0.1%

     

 

 

Avery Dennison Corp.

 

19

 

 

3,334

Ball Corp.

 

72

 

 

4,038

International Paper Co.

 

83

 

 

3,887

Packaging Corp. of America

 

22

 

 

4,146

Smurfit WestRock PLC

 

46

 

 

1,985

Total Containers & Packaging

     

 

17,390

Distributors – 0.0%

     

 

 

Genuine Parts Co.

 

32

 

 

3,882

Diversified Telecommunication Services – 0.7%

 

 

 

AT&T, Inc.

 

1,733

 

 

50,153

Verizon Communications, Inc.

 

1,010

 

 

43,703

Total Diversified Telecommunication Services

 

 

93,856

See Notes to Financial Statements.

6    WisdomTree Digital Trust

Schedule of Investments (continued)

WisdomTree 500 Digital Fund (SPXUX)

June 30, 2025

  

Investments

 

Shares

 

Value

Electric Utilities – 1.3%

     

 

 

Alliant Energy Corp.

 

60

 

$

3,628

American Electric Power Co., Inc.

 

125

 

 

12,970

Constellation Energy Corp.

 

82

 

 

26,466

Duke Energy Corp.

 

183

 

 

21,594

Edison International

 

92

 

 

4,747

Entergy Corp.

 

102

 

 

8,478

Eversource Energy

 

81

 

 

5,153

Exelon Corp.

 

238

 

 

10,334

FirstEnergy Corp.

 

136

 

 

5,476

NextEra Energy, Inc.

 

491

 

 

34,085

NRG Energy, Inc.

 

19

 

 

3,051

PG&E Corp.

 

508

 

 

7,082

PPL Corp.

 

177

 

 

5,999

Southern Co.

 

261

 

 

23,968

Xcel Energy, Inc.

 

131

 

 

8,921

Total Electric Utilities

     

 

181,952

Electrical Equipment – 0.8%

     

 

 

AMETEK, Inc.

 

55

 

 

9,953

Eaton Corp. PLC

 

36

 

 

12,852

Emerson Electric Co.

 

136

 

 

18,133

GE Vernova, Inc.

 

67

 

 

35,453

Hubbell, Inc.

 

13

 

 

5,309

Rockwell Automation, Inc.

 

27

 

 

8,968

Vertiv Holdings Co., Class A

 

93

 

 

11,942

Total Electrical Equipment

     

 

102,610

Electronic Equipment, Instruments & Components – 0.5%

 

 

 

Amphenol Corp., Class A

 

285

 

 

28,144

CDW Corp.

 

31

 

 

5,536

Corning, Inc.

 

205

 

 

10,781

Keysight Technologies, Inc.*

 

41

 

 

6,718

Ralliant Corp.*

 

26

 

 

1,261

Teledyne Technologies, Inc.*

 

11

 

 

5,636

Trimble, Inc.*

 

22

 

 

1,672

Zebra Technologies Corp., Class A*

 

12

 

 

3,700

Total Electronic Equipment, Instruments & Components

 

 

63,448

Energy Equipment & Services – 0.1%

     

 

 

Baker Hughes Co.

 

239

 

 

9,163

Halliburton Co.

 

207

 

 

4,219

Schlumberger NV

 

133

 

 

4,495

Total Energy Equipment & Services

     

 

17,877

Entertainment – 1.9%

     

 

 

Electronic Arts, Inc.

 

65

 

 

10,381

Liberty Media Corp.-Liberty Formula One, Class C*

 

58

 

 

6,061

Live Nation Entertainment, Inc.*

 

56

 

 

8,472

Netflix, Inc.*

 

111

 

 

148,643

ROBLOX Corp., Class A*

 

147

 

 

15,464

Take-Two Interactive Software, Inc.*

 

41

 

 

9,957

Walt Disney Co.

 

448

 

 

55,556

Warner Bros Discovery, Inc.*

 

537

 

 

6,154

Total Entertainment

     

 

260,688

Investments

 

Shares

 

Value

Financial Services – 4.9%

     

 

 

Affirm Holdings, Inc.*

 

24

 

$

1,659

Apollo Global Management, Inc.

 

199

 

 

28,232

Berkshire Hathaway, Inc., Class B*

 

530

 

 

257,458

Block, Inc.*

 

147

 

 

9,986

Corebridge Financial, Inc.

 

160

 

 

5,680

Corpay, Inc.*

 

17

 

 

5,641

Fidelity National Information Services, Inc.

 

141

 

 

11,479

Fiserv, Inc.*

 

146

 

 

25,172

Global Payments, Inc.

 

61

 

 

4,883

Mastercard, Inc., Class A

 

229

 

 

128,684

PayPal Holdings, Inc.*

 

247

 

 

18,357

Toast, Inc., Class A*

 

46

 

 

2,037

Visa, Inc., Class A

 

494

 

 

175,395

Total Financial Services

     

 

674,663

Food Products – 0.5%

     

 

 

Archer-Daniels-Midland Co.

 

124

 

 

6,545

General Mills, Inc.

 

132

 

 

6,839

Hershey Co.

 

43

 

 

7,136

Hormel Foods Corp.

 

122

 

 

3,690

Kellanova

 

80

 

 

6,362

Kraft Heinz Co.

 

274

 

 

7,075

McCormick & Co., Inc., Non-Voting Shares

 

60

 

 

4,549

Mondelez International, Inc., Class A

 

331

 

 

22,323

Tyson Foods, Inc., Class A

 

77

 

 

4,307

Total Food Products

     

 

68,826

Gas Utilities – 0.0%

     

 

 

Atmos Energy Corp.

 

36

 

 

5,548

Ground Transportation – 0.9%

     

 

 

CSX Corp.

 

457

 

 

14,912

JB Hunt Transport Services, Inc.

 

23

 

 

3,303

Norfolk Southern Corp.

 

52

 

 

13,311

Old Dominion Freight Line, Inc.

 

50

 

 

8,115

Uber Technologies, Inc.*

 

474

 

 

44,224

Union Pacific Corp.

 

140

 

 

32,211

XPO, Inc.*

 

11

 

 

1,389

Total Ground Transportation

     

 

117,465

Health Care Equipment & Supplies – 2.0%

     

 

 

Abbott Laboratories

 

413

 

 

56,172

Align Technology, Inc.*

 

17

 

 

3,219

Baxter International, Inc.

 

118

 

 

3,573

Becton Dickinson & Co.

 

68

 

 

11,713

Boston Scientific Corp.*

 

362

 

 

38,882

Cooper Cos., Inc.*

 

47

 

 

3,344

Dexcom, Inc.*

 

89

 

 

7,769

Edwards Lifesciences Corp.*

 

143

 

 

11,184

GE HealthCare Technologies, Inc.

 

106

 

 

7,851

Hologic, Inc.*

 

57

 

 

3,714

IDEXX Laboratories, Inc.*

 

17

 

 

9,118

Insulet Corp.*

 

16

 

 

5,027

See Notes to Financial Statements.

WisdomTree Digital Trust    7

Schedule of Investments (continued)

WisdomTree 500 Digital Fund (SPXUX)

June 30, 2025

  

Investments

 

Shares

 

Value

Intuitive Surgical, Inc.*

 

85

 

$

46,190

Medtronic PLC

 

116

 

 

10,112

ResMed, Inc.

 

34

 

 

8,772

STERIS PLC

 

10

 

 

2,402

Stryker Corp.

 

93

 

 

36,794

Zimmer Biomet Holdings, Inc.

 

49

 

 

4,469

Total Health Care Equipment & Supplies

     

 

270,305

Health Care Providers & Services – 1.7%

     

 

 

Cardinal Health, Inc.

 

59

 

 

9,912

Cencora, Inc.

 

48

 

 

14,393

Centene Corp.*

 

123

 

 

6,676

Cigna Group

 

69

 

 

22,810

CVS Health Corp.

 

300

 

 

20,694

Elevance Health, Inc.

 

54

 

 

21,004

HCA Healthcare, Inc.

 

62

 

 

23,752

Humana, Inc.

 

28

 

 

6,845

Labcorp Holdings, Inc.

 

20

 

 

5,250

McKesson Corp.

 

33

 

 

24,182

Molina Healthcare, Inc.*

 

13

 

 

3,873

Quest Diagnostics, Inc.

 

27

 

 

4,850

UnitedHealth Group, Inc.

 

218

 

 

68,010

Total Health Care Providers & Services

     

 

232,251

Health Care REITs – 0.2%

     

 

 

Alexandria Real Estate Equities, Inc.

 

36

 

 

2,615

Ventas, Inc.

 

94

 

 

5,936

Welltower, Inc.

 

133

 

 

20,446

Total Health Care REITs

     

 

28,997

Health Care Technology – 0.1%

     

 

 

Veeva Systems, Inc., Class A*

 

38

 

 

10,943

Hotels, Restaurants & Leisure – 2.0%

     

 

 

Airbnb, Inc., Class A*

 

144

 

 

19,057

Booking Holdings, Inc.

 

9

 

 

52,103

Carnival Corp.*

 

97

 

 

2,728

Chipotle Mexican Grill, Inc.*

 

329

 

 

18,473

Darden Restaurants, Inc.

 

28

 

 

6,103

Domino’s Pizza, Inc.

 

8

 

 

3,605

DoorDash, Inc., Class A*

 

92

 

 

22,679

DraftKings, Inc., Class A*

 

119

 

 

5,104

Expedia Group, Inc.

 

32

 

 

5,398

Hilton Worldwide Holdings, Inc.

 

62

 

 

16,513

Las Vegas Sands Corp.

 

179

 

 

7,788

Marriott International, Inc., Class A

 

69

 

 

18,851

McDonald’s Corp.

 

169

 

 

49,377

Royal Caribbean Cruises Ltd.

 

22

 

 

6,889

Starbucks Corp.

 

278

 

 

25,473

Yum! Brands, Inc.

 

66

 

 

9,780

Total Hotels, Restaurants & Leisure

     

 

269,921

Investments

 

Shares

 

Value

Household Durables – 0.2%

     

 

 

DR Horton, Inc.

 

84

 

$

10,829

Garmin Ltd.

 

16

 

 

3,340

Lennar Corp., Class A

 

77

 

 

8,517

PulteGroup, Inc.

 

64

 

 

6,749

Toll Brothers, Inc.

 

17

 

 

1,940

Total Household Durables

     

 

31,375

Household Products – 1.0%

     

 

 

Church & Dwight Co., Inc.

 

61

 

 

5,863

Clorox Co.

 

29

 

 

3,482

Colgate-Palmolive Co.

 

200

 

 

18,180

Kimberly-Clark Corp.

 

82

 

 

10,571

Procter & Gamble Co.

 

577

 

 

91,928

Total Household Products

     

 

130,024

Independent Power & Renewable Electricity Producers – 0.1%

Vistra Corp.

 

88

 

 

17,055

Industrial Conglomerates – 0.4%

     

 

 

3M Co.

 

128

 

 

19,487

Honeywell International, Inc.

 

156

 

 

36,329

Total Industrial Conglomerates

     

 

55,816

Industrial REITs – 0.2%

     

 

 

Prologis, Inc.

 

206

 

 

21,655

Insurance – 1.8%

     

 

 

Aflac, Inc.

 

143

 

 

15,081

Allstate Corp.

 

63

 

 

12,683

American International Group, Inc.

 

170

 

 

14,550

Aon PLC, Class A

 

20

 

 

7,135

Arch Capital Group Ltd.

 

34

 

 

3,096

Arthur J Gallagher & Co.

 

53

 

 

16,966

Brown & Brown, Inc.

 

71

 

 

7,872

Chubb Ltd.

 

37

 

 

10,720

Cincinnati Financial Corp.

 

37

 

 

5,510

Erie Indemnity Co., Class A

 

11

 

 

3,815

Everest Group Ltd.

 

4

 

 

1,359

Fidelity National Financial, Inc.

 

64

 

 

3,588

Hartford Insurance Group, Inc.

 

73

 

 

9,261

Loews Corp.

 

53

 

 

4,858

Markel Group, Inc.*

 

3

 

 

5,992

Marsh & McLennan Cos., Inc.

 

123

 

 

26,893

MetLife, Inc.

 

180

 

 

14,476

Principal Financial Group, Inc.

 

57

 

 

4,527

Progressive Corp.

 

144

 

 

38,428

Prudential Financial, Inc.

 

88

 

 

9,455

Travelers Cos., Inc.

 

56

 

 

14,982

Willis Towers Watson PLC

 

9

 

 

2,758

WR Berkley Corp.

 

92

 

 

6,759

Total Insurance

     

 

240,764

See Notes to Financial Statements.

8    WisdomTree Digital Trust

Schedule of Investments (continued)

WisdomTree 500 Digital Fund (SPXUX)

June 30, 2025

  

Investments

 

Shares

 

Value

Interactive Media & Services – 7.4%

     

 

 

Alphabet, Inc., Class A

 

3,048

 

$

537,149

Meta Platforms, Inc., Class A

 

637

 

 

470,163

Pinterest, Inc., Class A*

 

155

 

 

5,558

Snap, Inc., Class A*

 

376

 

 

3,268

Total Interactive Media & Services

     

 

1,016,138

IT Services – 1.0%

     

 

 

Cloudflare, Inc., Class A*

 

77

 

 

15,079

Cognizant Technology Solutions Corp., Class A

 

119

 

 

9,286

Gartner, Inc.*

 

19

 

 

7,680

GoDaddy, Inc., Class A*

 

33

 

 

5,942

International Business Machines Corp.

 

222

 

 

65,441

MongoDB, Inc.*

 

16

 

 

3,360

Snowflake, Inc., Class A*

 

79

 

 

17,678

Twilio, Inc., Class A*

 

42

 

 

5,223

VeriSign, Inc.

 

23

 

 

6,642

Total IT Services

     

 

136,331

Life Sciences Tools & Services – 0.8%

     

 

 

Agilent Technologies, Inc.

 

68

 

 

8,025

Danaher Corp.

 

173

 

 

34,174

Illumina, Inc.*

 

32

 

 

3,053

IQVIA Holdings, Inc.*

 

42

 

 

6,619

Mettler-Toledo International, Inc.*

 

5

 

 

5,874

Thermo Fisher Scientific, Inc.

 

91

 

 

36,897

Waters Corp.*

 

13

 

 

4,537

West Pharmaceutical Services, Inc.

 

18

 

 

3,938

Total Life Sciences Tools & Services

     

 

103,117

Machinery – 1.4%

     

 

 

Caterpillar, Inc.

 

118

 

 

45,809

Cummins, Inc.

 

32

 

 

10,480

Deere & Co.

 

67

 

 

34,069

Dover Corp.

 

33

 

 

6,047

Fortive Corp.

 

78

 

 

4,066

IDEX Corp.

 

18

 

 

3,160

Illinois Tool Works, Inc.

 

71

 

 

17,555

Ingersoll Rand, Inc.

 

95

 

 

7,902

Otis Worldwide Corp.

 

96

 

 

9,506

PACCAR, Inc.

 

123

 

 

11,692

Parker-Hannifin Corp.

 

31

 

 

21,652

Pentair PLC

 

15

 

 

1,540

Snap-on, Inc.

 

12

 

 

3,734

Westinghouse Air Brake Technologies Corp.

 

42

 

 

8,793

Xylem, Inc.

 

55

 

 

7,115

Total Machinery

     

 

193,120

Media – 0.6%

     

 

 

Charter Communications, Inc., Class A*

 

39

 

 

15,943

Comcast Corp., Class A

 

1,030

 

 

36,761

Fox Corp., Class A

 

115

 

 

6,444

News Corp., Class A

 

136

 

 

4,042

Investments

 

Shares

 

Value

Omnicom Group, Inc.

 

51

 

$

3,669

Trade Desk, Inc., Class A*

 

124

 

 

8,927

Total Media

     

 

75,786

Metals & Mining – 0.3%

     

 

 

Freeport-McMoRan, Inc.

 

326

 

 

14,132

Newmont Corp.

 

269

 

 

15,672

Nucor Corp.

 

58

 

 

7,513

Reliance, Inc.

 

14

 

 

4,395

Steel Dynamics, Inc.

 

38

 

 

4,864

Total Metals & Mining

     

 

46,576

Multi-Utilities – 0.5%

     

 

 

Ameren Corp.

 

62

 

 

5,955

CenterPoint Energy, Inc.

 

149

 

 

5,474

CMS Energy Corp.

 

68

 

 

4,711

Consolidated Edison, Inc.

 

81

 

 

8,128

Dominion Energy, Inc.

 

197

 

 

11,134

DTE Energy Co.

 

47

 

 

6,226

NiSource, Inc.

 

41

 

 

1,654

Public Service Enterprise Group, Inc.

 

120

 

 

10,102

Sempra

 

151

 

 

11,441

WEC Energy Group, Inc.

 

74

 

 

7,711

Total Multi-Utilities

     

 

72,536

Oil, Gas & Consumable Fuels – 2.7%

     

 

 

Cheniere Energy, Inc.

 

21

 

 

5,114

Chevron Corp.

 

439

 

 

62,860

ConocoPhillips

 

322

 

 

28,896

Coterra Energy, Inc.

 

183

 

 

4,645

Devon Energy Corp.

 

150

 

 

4,772

Diamondback Energy, Inc.

 

42

 

 

5,771

EOG Resources, Inc.

 

139

 

 

16,626

EQT Corp.

 

101

 

 

5,890

Expand Energy Corp.

 

20

 

 

2,339

Exxon Mobil Corp.

 

1,094

 

 

117,933

Hess Corp.

 

72

 

 

9,975

Kinder Morgan, Inc.

 

535

 

 

15,729

Marathon Petroleum Corp.

 

88

 

 

14,618

Occidental Petroleum Corp.

 

208

 

 

8,738

ONEOK, Inc.

 

141

 

 

11,510

Phillips 66

 

104

 

 

12,407

Targa Resources Corp.

 

56

 

 

9,748

Texas Pacific Land Corp.

 

6

 

 

6,338

Valero Energy Corp.

 

78

 

 

10,485

Williams Cos., Inc.

 

301

 

 

18,906

Total Oil, Gas & Consumable Fuels

     

 

373,300

Passenger Airlines – 0.1%

     

 

 

Delta Air Lines, Inc.

 

154

 

 

7,574

Southwest Airlines Co.

 

135

 

 

4,379

United Airlines Holdings, Inc.*

 

79

 

 

6,291

Total Passenger Airlines

     

 

18,244

See Notes to Financial Statements.

WisdomTree Digital Trust    9

Schedule of Investments (continued)

WisdomTree 500 Digital Fund (SPXUX)

June 30, 2025

  

Investments

 

Shares

 

Value

Personal Care Products – 0.1%

     

 

 

Estee Lauder Cos., Inc., Class A

 

76

 

$

6,141

Kenvue, Inc.

 

452

 

 

9,460

Total Personal Care Products

     

 

15,601

Pharmaceuticals – 2.8%

     

 

 

Bristol-Myers Squibb Co.

 

485

 

 

22,451

Eli Lilly & Co.

 

235

 

 

183,190

Johnson & Johnson

 

558

 

 

85,234

Merck & Co., Inc.

 

585

 

 

46,309

Pfizer, Inc.

 

1,377

 

 

33,378

Zoetis, Inc.

 

105

 

 

16,375

Total Pharmaceuticals

     

 

386,937

Professional Services – 0.6%

     

 

 

Automatic Data Processing, Inc.

 

99

 

 

30,532

Booz Allen Hamilton Holding Corp.

 

31

 

 

3,228

Broadridge Financial Solutions, Inc.

 

28

 

 

6,805

Equifax, Inc.

 

29

 

 

7,522

Jacobs Solutions, Inc.

 

30

 

 

3,943

Leidos Holdings, Inc.

 

32

 

 

5,048

Paychex, Inc.

 

86

 

 

12,510

SS&C Technologies Holdings, Inc.

 

58

 

 

4,802

TransUnion

 

18

 

 

1,584

Verisk Analytics, Inc.

 

35

 

 

10,902

Total Professional Services

     

 

86,876

Real Estate Management & Development – 0.1%

 

 

 

CBRE Group, Inc., Class A*

 

70

 

 

9,809

CoStar Group, Inc.*

 

93

 

 

7,477

Zillow Group, Inc., Class C*

 

21

 

 

1,471

Total Real Estate Management & Development

 

 

18,757

Residential REITs – 0.2%

     

 

 

AvalonBay Communities, Inc.

 

33

 

 

6,716

Equity Residential

 

88

 

 

5,939

Essex Property Trust, Inc.

 

15

 

 

4,251

Invitation Homes, Inc.

 

144

 

 

4,723

Mid-America Apartment Communities, Inc.

 

28

 

 

4,144

Total Residential REITs

     

 

25,773

Retail REITs – 0.2%

     

 

 

Kimco Realty Corp.

 

139

 

 

2,922

Realty Income Corp.

 

167

 

 

9,621

Simon Property Group, Inc.

 

75

 

 

12,057

Total Retail REITs

     

 

24,600

Semiconductors & Semiconductor Equipment – 12.2%

 

 

 

Advanced Micro Devices, Inc.*

 

417

 

 

59,172

Analog Devices, Inc.

 

118

 

 

28,086

Applied Materials, Inc.

 

203

 

 

37,163

Broadcom, Inc.

 

1,120

 

 

308,728

First Solar, Inc.*

 

24

 

 

3,973

Intel Corp.

 

1,066

 

 

23,878

KLA Corp.

 

33

 

 

29,560

Investments

 

Shares

 

Value

Lam Research Corp.

 

313

 

$

30,468

Marvell Technology, Inc.

 

234

 

 

18,112

Microchip Technology, Inc.

 

122

 

 

8,585

Micron Technology, Inc.

 

265

 

 

32,661

Monolithic Power Systems, Inc.

 

11

 

 

8,045

NVIDIA Corp.

 

6,210

 

 

981,118

ON Semiconductor Corp.*

 

98

 

 

5,136

Qualcomm, Inc.

 

261

 

 

41,567

Teradyne, Inc.

 

36

 

 

3,237

Texas Instruments, Inc.

 

210

 

 

43,600

Total Semiconductors & Semiconductor Equipment

 

 

1,663,089

Software – 12.0%

     

 

 

Adobe, Inc.*

 

111

 

 

42,944

ANSYS, Inc.*

 

21

 

 

7,376

AppLovin Corp., Class A*

 

94

 

 

32,907

Atlassian Corp., Class A*

 

62

 

 

12,592

Autodesk, Inc.*

 

50

 

 

15,478

Cadence Design Systems, Inc.*

 

67

 

 

20,646

Crowdstrike Holdings, Inc., Class A*

 

59

 

 

30,049

Datadog, Inc., Class A*

 

81

 

 

10,881

Docusign, Inc.*

 

16

 

 

1,246

Dynatrace, Inc.*

 

72

 

 

3,975

Fair Isaac Corp.*

 

6

 

 

10,968

Fortinet, Inc.*

 

188

 

 

19,875

Gen Digital, Inc.

 

153

 

 

4,498

Guidewire Software, Inc.*

 

9

 

 

2,119

HubSpot, Inc.*

 

12

 

 

6,680

Intuit, Inc.

 

67

 

 

52,771

Manhattan Associates, Inc.*

 

15

 

 

2,962

Microsoft Corp.

 

1,809

 

 

899,815

MicroStrategy, Inc., Class A*

 

16

 

 

6,468

Nutanix, Inc., Class A*

 

24

 

 

1,834

Oracle Corp.

 

660

 

 

144,296

Palantir Technologies, Inc., Class A*

 

596

 

 

81,247

Palo Alto Networks, Inc.*

 

162

 

 

33,152

PTC, Inc.*

 

28

 

 

4,825

Roper Technologies, Inc.

 

26

 

 

14,738

Salesforce, Inc.

 

240

 

 

65,446

ServiceNow, Inc.*

 

49

 

 

50,376

Synopsys, Inc.*

 

38

 

 

19,482

Tyler Technologies, Inc.*

 

10

 

 

5,928

Workday, Inc., Class A*

 

60

 

 

14,400

Zoom Communications, Inc., Class A*

 

73

 

 

5,692

Zscaler, Inc.*

 

36

 

 

11,302

Total Software

     

 

1,636,968

Specialized REITs – 0.8%

     

 

 

American Tower Corp.

 

110

 

 

24,312

Crown Castle, Inc.

 

102

 

 

10,479

Digital Realty Trust, Inc.

 

74

 

 

12,900

Equinix, Inc.

 

23

 

 

18,296

See Notes to Financial Statements.

10    WisdomTree Digital Trust

Schedule of Investments (concluded)

WisdomTree 500 Digital Fund (SPXUX)

June 30, 2025

  

Investments

 

Shares

 

Value

Extra Space Storage, Inc.

 

47

 

$

6,930

Iron Mountain, Inc.

 

71

 

 

7,283

Public Storage

 

40

 

 

11,737

SBA Communications Corp.

 

25

 

 

5,871

VICI Properties, Inc.

 

239

 

 

7,791

Weyerhaeuser Co.

 

170

 

 

4,367

Total Specialized REITs

     

 

109,966

Specialty Retail – 1.6%

     

 

 

AutoZone, Inc.*

 

4

 

 

14,849

Best Buy Co., Inc.

 

50

 

 

3,356

Burlington Stores, Inc.*

 

5

 

 

1,163

Carvana Co.*

 

12

 

 

4,044

Home Depot, Inc.

 

231

 

 

84,694

Lowe’s Cos., Inc.

 

131

 

 

29,065

O’Reilly Automotive, Inc.*

 

213

 

 

19,198

Ross Stores, Inc.

 

80

 

 

10,206

TJX Cos., Inc.

 

272

 

 

33,589

Tractor Supply Co.

 

123

 

 

6,491

Ulta Beauty, Inc.*

 

11

 

 

5,146

Williams-Sonoma, Inc.

 

29

 

 

4,738

Total Specialty Retail

     

 

216,539

Technology Hardware, Storage & Peripherals – 5.9%

 

 

 

Apple, Inc.

 

3,659

 

 

750,717

Dell Technologies, Inc., Class C

 

188

 

 

23,049

Hewlett Packard Enterprise Co.

 

322

 

 

6,585

HP, Inc.

 

235

 

 

5,748

NetApp, Inc.

 

52

 

 

5,541

Pure Storage, Inc., Class A*

 

24

 

 

1,382

Sandisk Corp.*

 

28

 

 

1,270

Seagate Technology Holdings PLC

 

19

 

 

2,742

Investments

 

Shares

 

Value

Super Micro Computer, Inc.*

 

130

 

$

6,371

Western Digital Corp.

 

79

 

 

5,055

Total Technology Hardware, Storage & Peripherals

 

 

808,460

Textiles, Apparel & Luxury Goods – 0.2%

     

 

 

Deckers Outdoor Corp.*

 

35

 

 

3,608

Lululemon Athletica, Inc.*

 

9

 

 

2,138

NIKE, Inc., Class B

 

353

 

 

25,077

Total Textiles, Apparel & Luxury Goods

     

 

30,823

Tobacco – 0.7%

     

 

 

Altria Group, Inc.

 

429

 

 

25,152

Philip Morris International, Inc.

 

377

 

 

68,663

Total Tobacco

     

 

93,815

Trading Companies & Distributors – 0.3%

     

 

 

Fastenal Co.

 

273

 

 

11,466

Ferguson Enterprises, Inc.

 

18

 

 

3,919

United Rentals, Inc.

 

16

 

 

12,054

Watsco, Inc.

 

9

 

 

3,975

WW Grainger, Inc.

 

12

 

 

12,483

Total Trading Companies & Distributors

     

 

43,897

Water Utilities – 0.0%

     

 

 

American Water Works Co., Inc.

 

47

 

 

6,538

Wireless Telecommunication Services – 0.5%

 

 

 

T-Mobile U.S., Inc.

 

289

 

 

68,857

Total United States

     

 

13,532,788

TOTAL INVESTMENTS IN SECURITIES – 99.6%
(Cost: $11,606,150)

 

 

13,589,688

Other Assets less Liabilities – 0.4%

     

 

49,367

NET ASSETS – 100.0%

     

$

13,639,055

*  Non-income producing security.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

Common Stocks

 

$13,589,688

 

$—

 

$—

 

$13,589,688

Total Investments in Securities

 

$13,589,688

 

$—

 

$—

 

$13,589,688

See Notes to Financial Statements.

WisdomTree Digital Trust    11

Schedule of Investments

WisdomTree Technology and Innovation 100 Digital Fund (TECHX)

June 30, 2025

  

Investments

 

Shares

 

Value

COMMON STOCKS – 99.9%

     

 

 

Brazil – 0.7%

     

 

 

Broadline Retail – 0.7%

     

 

 

MercadoLibre, Inc.*

 

12

 

$

31,363

Ireland – 0.8%

     

 

 

IT Services – 0.8%

     

 

 

Accenture PLC, Class A

 

118

 

 

35,269

Netherlands – 0.3%

     

 

 

Semiconductors & Semiconductor Equipment – 0.3%

 

 

 

NXP Semiconductors NV

 

69

 

 

15,076

South Korea – 0.4%

     

 

 

Broadline Retail – 0.4%

     

 

 

Coupang, Inc.*

 

538

 

 

16,118

Switzerland – 0.3%

     

 

 

Electronic Equipment, Instruments & Components – 0.3%

 

 

 

TE Connectivity PLC

 

89

 

 

15,012

United States – 97.4%

     

 

 

Automobiles – 3.3%

     

 

 

Tesla, Inc.*

 

468

 

 

148,665

Biotechnology – 3.8%

     

 

 

AbbVie, Inc.

 

327

 

 

60,697

Alnylam Pharmaceuticals, Inc.*

 

44

 

 

14,348

Amgen, Inc.

 

109

 

 

30,434

Gilead Sciences, Inc.

 

270

 

 

29,935

Regeneron Pharmaceuticals, Inc.

 

24

 

 

12,600

Vertex Pharmaceuticals, Inc.*

 

54

 

 

24,041

Total Biotechnology

     

 

172,055

Broadline Retail – 7.6%

     

 

 

Amazon.com, Inc.*

 

1,536

 

 

336,983

eBay, Inc.

 

78

 

 

5,808

Total Broadline Retail

     

 

342,791

Communications Equipment – 2.1%

     

 

 

Arista Networks, Inc.*

 

249

 

 

25,475

Cisco Systems, Inc.

 

758

 

 

52,590

Motorola Solutions, Inc.

 

40

 

 

16,819

Total Communications Equipment

     

 

94,884

Electronic Equipment, Instruments & Components – 1.0%

 

 

 

Amphenol Corp., Class A

 

271

 

 

26,761

Corning, Inc.

 

261

 

 

13,726

Keysight Technologies, Inc.*

 

28

 

 

4,588

Total Electronic Equipment, Instruments & Components

 

 

45,075

Entertainment – 3.2%

     

 

 

Electronic Arts, Inc.

 

78

 

 

12,457

Live Nation Entertainment, Inc.*

 

39

 

 

5,900

Netflix, Inc.*

 

73

 

 

97,756

Investments

 

Shares

 

Value

ROBLOX Corp., Class A*

 

87

 

$

9,152

Take-Two Interactive Software, Inc.*

 

60

 

 

14,571

Warner Bros Discovery, Inc.*

 

402

 

 

4,607

Total Entertainment

     

 

144,443

Financial Services – 1.5%

     

 

 

Block, Inc.*

 

146

 

 

9,918

Corpay, Inc.*

 

12

 

 

3,982

Fidelity National Information Services, Inc.

 

161

 

 

13,107

Fiserv, Inc.*

 

130

 

 

22,413

Global Payments, Inc.

 

43

 

 

3,442

PayPal Holdings, Inc.*

 

224

 

 

16,647

Total Financial Services

     

 

69,509

Health Care Technology – 0.3%

     

 

 

Veeva Systems, Inc., Class A*

 

49

 

 

14,111

Household Durables – 0.3%

     

 

 

Garmin Ltd.

 

57

 

 

11,897

Interactive Media & Services – 13.0%

     

 

 

Alphabet, Inc., Class A

 

1,901

 

 

335,013

Meta Platforms, Inc., Class A

 

337

 

 

248,737

Total Interactive Media & Services

     

 

583,750

IT Services – 2.3%

     

 

 

Cloudflare, Inc., Class A*

 

44

 

 

8,617

Cognizant Technology Solutions Corp., Class A

 

155

 

 

12,095

Gartner, Inc.*

 

24

 

 

9,701

GoDaddy, Inc., Class A*

 

23

 

 

4,141

International Business Machines Corp.

 

173

 

 

50,997

Snowflake, Inc., Class A*

 

85

 

 

19,020

Total IT Services

     

 

104,571

Life Sciences Tools & Services – 1.8%

     

 

 

Agilent Technologies, Inc.

 

87

 

 

10,267

Danaher Corp.

 

143

 

 

28,248

IQVIA Holdings, Inc.*

 

57

 

 

8,983

Mettler-Toledo International, Inc.*

 

3

 

 

3,524

Thermo Fisher Scientific, Inc.

 

71

 

 

28,788

Total Life Sciences Tools & Services

     

 

79,810

Media – 1.0%

     

 

 

Charter Communications, Inc., Class A*

 

42

 

 

17,170

Comcast Corp., Class A

 

842

 

 

30,051

Total Media

     

 

47,221

Professional Services – 1.5%

     

 

 

Automatic Data Processing, Inc.

 

88

 

 

27,139

Equifax, Inc.

 

42

 

 

10,894

Paychex, Inc.

 

102

 

 

14,837

Verisk Analytics, Inc.

 

45

 

 

14,017

Total Professional Services

     

 

66,887

See Notes to Financial Statements.

12    WisdomTree Digital Trust

Schedule of Investments (concluded)

WisdomTree Technology and Innovation 100 Digital Fund (TECHX)

June 30, 2025

  

Investments

 

Shares

 

Value

Semiconductors & Semiconductor Equipment – 22.0%

 

 

 

Advanced Micro Devices, Inc.*

 

318

 

$

45,124

Analog Devices, Inc.

 

107

 

 

25,468

Applied Materials, Inc.

 

170

 

 

31,122

Broadcom, Inc.

 

708

 

 

195,160

Intel Corp.

 

1,081

 

 

24,214

KLA Corp.

 

31

 

 

27,768

Lam Research Corp.

 

276

 

 

26,866

Marvell Technology, Inc.

 

175

 

 

13,545

Microchip Technology, Inc.

 

193

 

 

13,581

Micron Technology, Inc.

 

228

 

 

28,101

Monolithic Power Systems, Inc.

 

7

 

 

5,120

NVIDIA Corp.

 

3,032

 

 

479,026

ON Semiconductor Corp.*

 

72

 

 

3,774

Qualcomm, Inc.

 

213

 

 

33,922

Texas Instruments, Inc.

 

183

 

 

37,995

Total Semiconductors & Semiconductor Equipment

 

 

990,786

Software – 22.8%

     

 

 

Adobe, Inc.*

 

78

 

 

30,177

ANSYS, Inc.*

 

15

 

 

5,268

AppLovin Corp., Class A*

 

65

 

 

22,755

Atlassian Corp., Class A*

 

47

 

 

9,545

Autodesk, Inc.*

 

52

 

 

16,098

Cadence Design Systems, Inc.*

 

63

 

 

19,413

Crowdstrike Holdings, Inc., Class A*

 

53

 

 

26,993

Datadog, Inc., Class A*

 

84

 

 

11,284

Fair Isaac Corp.*

 

7

 

 

12,796

Fortinet, Inc.*

 

182

 

 

19,241

HubSpot, Inc.*

 

16

 

 

8,906

Intuit, Inc.

 

54

 

 

42,532

Microsoft Corp.

 

911

 

 

453,141

Investments

 

Shares

 

Value

MicroStrategy, Inc., Class A*

 

46

 

$

18,595

Oracle Corp.

 

460

 

 

100,570

Palantir Technologies, Inc., Class A*

 

401

 

 

54,664

Palo Alto Networks, Inc.*

 

134

 

 

27,422

PTC, Inc.*

 

20

 

 

3,447

Roper Technologies, Inc.

 

29

 

 

16,438

Salesforce, Inc.

 

163

 

 

44,448

ServiceNow, Inc.*

 

36

 

 

37,011

Synopsys, Inc.*

 

39

 

 

19,995

Tyler Technologies, Inc.*

 

7

 

 

4,150

Workday, Inc., Class A*

 

52

 

 

12,480

Zscaler, Inc.*

 

25

 

 

7,848

Total Software

     

 

1,025,217

Technology Hardware, Storage & Peripherals – 8.7%

 

 

 

Apple, Inc.

 

1,756

 

 

360,279

Dell Technologies, Inc., Class C

 

100

 

 

12,260

Hewlett Packard Enterprise Co.

 

199

 

 

4,070

HP, Inc.

 

320

 

 

7,827

NetApp, Inc.

 

32

 

 

3,410

Sandisk Corp.*

 

18

 

 

816

Western Digital Corp.

 

54

 

 

3,455

Total Technology Hardware, Storage & Peripherals

 

 

392,117

Wireless Telecommunication Services – 1.2%

     

 

 

T-Mobile U.S., Inc.

 

228

 

 

54,323

Total United States

     

 

4,388,112

TOTAL INVESTMENTS IN SECURITIES – 99.9%
(Cost: $2,538,388)

     

 

4,500,950

Other Assets less Liabilities – 0.1%

     

 

5,071

NET ASSETS – 100.0%

     

$

4,506,021

*  Non-income producing security.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

Common Stocks

 

$4,500,950

 

$—

 

$—

 

$4,500,950

Total Investments in Securities

 

$4,500,950

 

$—

 

$—

 

$4,500,950

See Notes to Financial Statements.

WisdomTree Digital Trust    13

Schedule of Investments

WisdomTree 3-7 Year Treasury Digital Fund (WTTSX)

June 30, 2025

  

Investments

 

Principal
Amount

 

Value

U.S. GOVERNMENT OBLIGATIONS – 99.9%

 

 

   

 

 

U.S. Treasury Bond – 20.6%

 

 

   

 

 

5.38%, 2/15/31

 

$

190,000

 

$

204,510

Total U.S. Treasury Bond

 

 

   

 

204,510

U.S. Treasury Notes – 79.3%

 

 

   

 

 

1.13%, 8/31/28

 

 

181,200

 

 

167,355

1.38%, 10/31/28

 

 

282,900

 

 

262,368

4.00%, 2/28/30

 

 

6,000

 

 

6,060

0.63%, 5/15/30

 

 

5,000

 

 

4,303

3.75%, 5/31/30

 

 

10,000

 

 

9,980

4.00%, 5/31/30

 

 

20,000

 

 

20,198

3.75%, 6/30/30

 

 

17,000

 

 

16,961

3.88%, 6/30/30

 

 

77,900

 

 

78,207

4.00%, 7/31/30

 

 

13,000

 

 

13,116

3.75%, 8/31/31

 

 

3,000

 

 

2,973

4.00%, 4/30/32

 

 

186,000

 

 

186,276

4.13%, 5/31/32

 

 

20,700

 

 

20,879

Total U.S. Treasury Notes

 

 

   

 

788,676

TOTAL U.S. GOVERNMENT OBLIGATIONS
(Cost: $989,182)

 

 

993,186

TOTAL INVESTMENTS IN SECURITIES – 99.9%
(Cost: $989,182)

 

 

993,186

Other Assets less Liabilities – 0.1%

 

 

   

 

1,061

NET ASSETS – 100.0%

 

 

   

$

994,247

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

U.S. Government Obligations

 

$—

 

$993,186

 

$—

 

$993,186

Total Investments in Securities

 

$—

 

$993,186

 

$—

 

$993,186

See Notes to Financial Statements.

14    WisdomTree Digital Trust

Schedule of Investments

WisdomTree 7-10 Year Treasury Digital Fund (WTSTX)

June 30, 2025

  

Investments

 

Principal
Amount

 

Value

U.S. GOVERNMENT OBLIGATIONS – 99.2%

 

 

   

 

 

U.S. Treasury Notes – 99.2%

 

 

   

 

 

1.88%, 2/15/32

 

$

252,400

 

$

221,796

3.50%, 2/15/33

 

 

39,400

 

 

37,993

3.88%, 8/15/33

 

 

55,000

 

 

54,184

4.50%, 11/15/33

 

 

171,300

 

 

176,011

3.88%, 8/15/34

 

 

125,300

 

 

122,393

4.25%, 5/15/35

 

 

334,000

 

 

334,600

TOTAL INVESTMENTS IN SECURITIES – 99.2%
(Cost: $945,271)

 

 

946,977

Other Assets less Liabilities – 0.8%

 

 

   

 

7,591

NET ASSETS – 100.0%

 

 

   

$

954,568

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

U.S. Government Obligations

 

$—

 

$946,977

 

$—

 

$946,977

Total Investments in Securities

 

$—

 

$946,977

 

$—

 

$946,977

See Notes to Financial Statements.

WisdomTree Digital Trust    15

Schedule of Investments

WisdomTree Floating Rate Treasury Digital Fund (FLTTX)

June 30, 2025

  

Investments

 

Principal
Amount

 

Value

 

U.S. GOVERNMENT OBLIGATIONS – 100.2%

 

 

   

 

   

U.S. Treasury Floating Rate Notes – 100.2%

 

 

   

 

   

4.45%, 10/31/25, (3-month U.S. Treasury
Bill Money Market Yield + 0.17%)
(a)

 

$

50,000

 

$

50,020

 

4.53%, 1/31/26, (3-month U.S. Treasury
Bill Money Market Yield + 0.245%)
(a)

 

 

450,000

 

 

450,510

 

4.43%, 4/30/26, (3-month U.S. Treasury
Bill Money Market Yield + 0.15%)
(a)

 

 

195,000

 

 

195,121

 

4.46%, 7/31/26, (3-month U.S. Treasury
Bill Money Market Yield + 0.182%)
(a)

 

 

260,000

 

 

260,259

 

4.49%, 10/31/26, (3-month U.S. Treasury
Bill Money Market Yield + 0.205%)
(a)

 

 

245,000

 

 

245,321

 

4.38%, 1/31/27, (3-month U.S. Treasury
Bill Money Market Yield + 0.098%)
(a)

 

 

400,000

 

 

399,787

 

4.44%, 4/30/27, (3-month U.S. Treasury
Bill Money Market Yield + 0.16%)
(a)

 

 

175,000

 

 

175,011

 

TOTAL INVESTMENTS IN SECURITIES – 100.2%

(Cost: $1,775,280)

 

 

1,776,029

 

Other Liabilities less Assets – (0.2)%

 

 

   

 

(3,664

)

NET ASSETS – 100.0%

 

 

   

$

1,772,365

 

(a) Floating rate note. Coupon shown is in effect at June 30, 2025. Date represents the ultimate maturity date.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

U.S. Government Obligations

 

$—

 

$1,776,029

 

$—

 

$1,776,029

Total Investments in Securities

 

$—

 

$1,776,029

 

$—

 

$1,776,029

See Notes to Financial Statements.

16 WisdomTree Digital Trust

Schedule of Investments

WisdomTree Long-Term Treasury Digital Fund (WTLGX)

June 30, 2025

  

Investments

 

Principal
Amount

 

Value

 

U.S. GOVERNMENT OBLIGATIONS – 100.4%

 

 

   

U.S. Treasury Bonds – 100.4%

 

 

   

 

   

4.75%, 2/15/45

 

$

27,000

 

$

26,865

 

3.00%, 5/15/45

 

 

102,600

 

 

78,625

 

5.00%, 5/15/45

 

 

1,400

 

 

1,439

 

3.00%, 5/15/47

 

 

432,300

 

 

323,887

 

1.63%, 11/15/50

 

 

25,000

 

 

13,182

 

1.88%, 11/15/51

 

 

555,500

 

 

309,301

 

4.13%, 8/15/53

 

 

3,000

 

 

2,681

 

4.63%, 2/15/55

 

 

64,300

 

 

62,622

 

TOTAL INVESTMENTS IN SECURITIES – 100.4%

(Cost: $981,009)

 

 

818,602

 

Other Liabilities less Assets – (0.4)%

 

 

   

 

(3,575

)

NET ASSETS – 100.0%

 

 

   

$

815,027

 

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

U.S. Government Obligations

 

$—

 

$818,602

 

$—

 

$818,602

Total Investments in Securities

 

$—

 

$818,602

 

$—

 

$818,602

See Notes to Financial Statements.

WisdomTree Digital Trust    17

Schedule of Investments

WisdomTree Short-Term Treasury Digital Fund (WTSYX)

June 30, 2025

  

Investments

 

Principal
Amount

 

Value

U.S. GOVERNMENT OBLIGATIONS – 99.0%

 

 

   

 

 

U.S. Treasury Notes – 99.0%

 

 

   

 

 

4.63%, 3/15/26

 

$

64,000

 

$

64,234

3.75%, 4/15/26

 

 

68,700

 

 

68,534

4.13%, 6/15/26

 

 

44,700

 

 

44,762

1.25%, 11/30/26

 

 

120,000

 

 

115,739

4.25%, 11/30/26

 

 

3,000

 

 

3,016

4.38%, 12/15/26

 

 

60,000

 

 

60,457

4.25%, 12/31/26

 

 

7,000

 

 

7,042

4.00%, 1/15/27

 

 

4,000

 

 

4,010

4.13%, 1/31/27

 

 

3,000

 

 

3,014

4.13%, 2/15/27

 

 

4,000

 

 

4,020

4.25%, 3/15/27

 

 

7,000

 

 

7,055

3.75%, 4/30/27

 

 

122,000

 

 

121,995

3.88%, 5/31/27

 

 

21,000

 

 

21,051

3.75%, 8/15/27

 

 

210,000

 

 

210,123

3.38%, 9/15/27

 

 

5,000

 

 

4,966

4.25%, 1/15/28

 

 

7,000

 

 

7,092

4.25%, 2/15/28

 

 

27,000

 

 

27,369

3.88%, 3/15/28

 

 

169,000

 

 

169,832

3.75%, 5/15/28

 

 

69,800

 

 

69,917

TOTAL INVESTMENTS IN SECURITIES – 99.0%
(Cost: $1,010,341)

 

 

1,014,228

Other Assets less Liabilities – 1.0%

 

 

   

 

10,337

NET ASSETS – 100.0%

 

 

   

$

1,024,565

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

U.S. Government Obligations

 

$—

 

$1,014,228

 

$—

 

$1,014,228

Total Investments in Securities

 

$—

 

$1,014,228

 

$—

 

$1,014,228

See Notes to Financial Statements.

18    WisdomTree Digital Trust

Schedule of Investments

WisdomTree TIPS Digital Fund (TIPSX)

June 30, 2025

  

Investments

 

Principal
Amount

 

Value

U.S. GOVERNMENT OBLIGATIONS – 95.8%

 

 

   

 

 

U.S. Treasury Inflation-Indexed Bonds – 36.4%

 

 

 

2.00%, 1/15/26

 

$

50,000

 

$

80,977

3.63%, 4/15/28

 

 

40,000

 

 

84,372

2.13%, 2/15/41

 

 

72,700

 

 

104,304

1.38%, 2/15/44

 

 

17,000

 

 

19,666

0.13%, 2/15/52

 

 

99,400

 

 

61,251

Total U.S. Treasury Inflation-Indexed Bonds

 

 

   

 

350,570

U.S. Treasury Inflation-Indexed Notes – 59.4%

 

 

 

0.13%, 10/15/26

 

 

48,300

 

 

56,060

0.88%, 1/15/29

 

 

87,000

 

 

108,842

0.13%, 1/15/30

 

 

248,200

 

 

292,079

0.63%, 7/15/32

 

 

40,000

 

 

41,199

1.13%, 1/15/33

 

 

70,800

 

 

72,858

Total U.S. Treasury Inflation-Indexed Notes

 

 

   

 

571,038

TOTAL INVESTMENTS IN SECURITIES – 95.8%
(Cost: $956,290)

 

 

921,608

Other Assets less Liabilities – 4.2%

 

 

   

 

40,550

NET ASSETS – 100.0%

 

 

   

$

962,158

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in

Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

U.S. Government Obligations

 

$—

 

$921,608

 

$—

 

$921,608

Total Investments in Securities

 

$—

 

$921,608

 

$—

 

$921,608

See Notes to Financial Statements.

WisdomTree Digital Trust    19

Schedule of Investments

WisdomTree Government Money Market Digital Fund (WTGXX)

June 30, 2025

  

Investments

 

Principal
Amount

 

Value

 

U.S. GOVERNMENT AGENCIES – 20.5%

 

 

   

 

   

Federal Farm Credit Bank – 2.6%

 

 

   

 

   

4.39%, 8/20/25(a)

 

$

3,000,000

 

$

3,000,000

 

4.46%, 9/5/25, (Secured Overnight Financing Rate + 0.065%)(a)

 

 

100,000

 

 

100,000

 

4.74%, 11/25/25, (Secured Overnight Financing Rate + 0.35%)(a)

 

 

189,000

 

 

189,212

 

4.44%, 1/28/26, (Secured Overnight Financing Rate + 0.05%)(a)

 

 

5,000,000

 

 

5,000,051

 

Total Federal Farm Credit Bank

 

 

   

 

8,289,263

 

Federal Home Loan Bank – 11.7%

 

 

   

 

   

4.40%, 7/11/25, (Secured Overnight Financing Rate + 0.005%)(a)

 

 

4,000,000

 

 

3,999,998

 

4.40%, 8/7/25, (Secured Overnight Financing Rate + 0.005%)(a)

 

 

2,000,000

 

 

2,000,000

 

4.44%, 8/21/25, (Secured Overnight Financing Rate + 0.05%)(a)

 

 

100,000

 

 

100,000

 

4.38%, 10/2/25, (Secured Overnight Financing Rate - 0.01%)(a)

 

 

25,000,000

 

 

25,000,000

 

4.55%, 10/20/25, (Secured Overnight Financing Rate + 0.16%)(a)

 

 

650,000

 

 

650,176

 

4.50%, 12/12/25

 

 

285,000

 

 

285,227

 

4.54%, 1/2/26, (Secured Overnight Financing Rate + 0.145%)(a)

 

 

1,500,000

 

 

1,500,801

 

4.52%, 2/23/26, (Secured Overnight Financing Rate + 0.125%)(a)

 

 

700,000

 

 

700,354

 

4.28%, 3/27/26

 

 

3,275,000

 

 

3,274,270

 

Total Federal Home Loan Bank

 

 

   

 

37,510,826

 

Federal Home Loan Mortgage Corp. – 0.0%

 

 

   

 

   

0.47%, 9/30/25

 

 

100,000

 

 

99,062

 

Freddie Mac Discount Note – 6.2%

 

 

   

 

   

4.30%, 7/9/25(b)

 

 

20,000,000

 

 

19,981,178

 

TOTAL U.S. GOVERNMENT AGENCIES
(Cost: $65,880,329)

 

 

   

 

65,880,329

 

Investments

 

Principal
Amount

 

Value

 

U.S. GOVERNMENT OBLIGATIONS – 78.4%

 

 

   

U.S. Treasury Bills – 54.7%

 

 

   

 

   

4.49%, 8/7/25*

 

$

80,000,000

 

$

79,637,742

 

4.41%, 8/14/25*

 

 

2,000,000

 

 

1,989,908

 

4.49%, 8/26/25*

 

 

15,000,000

 

 

14,897,392

 

4.37%, 9/11/25*

 

 

80,000,000

 

 

79,316,713

 

Total U.S. Treasury Bills

 

 

   

 

175,841,755

 

U.S. Treasury Floating Rate Note – 23.7%

 

 

   

 

   

4.41%, 7/31/25, (3-month U.S. Treasury Bill Money Market Yield + 0.125%)(a)

 

 

76,000,000

 

 

76,004,529

 

Total U.S. Treasury Floating Rate Note

 

 

   

 

76,004,529

 

TOTAL U.S. GOVERNMENT OBLIGATIONS
(Cost: $251,846,284)

 

 

251,846,284

 

MUTUAL FUNDS – 6.8%

 

 

   

 

   

United States – 6.8%

 

 

   

 

   

BlackRock Liquidity FedFund, Institutional Shares, 4.22%(c)

 

 

6,821,000

 

 

6,821,000

 

MSILF Government Portfolio, Institutional Shares, 4.23%(c)

 

 

15,000,000

 

 

15,000,000

 

TOTAL MUTUAL FUNDS
(Cost: $21,821,000)

 

 

   

 

21,821,000

 

TOTAL INVESTMENTS IN SECURITIES – 105.7%
(Cost: $339,547,613)

 

 

339,547,613

 

Other Liabilities less Assets – (5.7)%

 

 

   

 

(18,327,059

)

NET ASSETS – 100.0%

 

 

   

$

321,220,554

 

*  Interest rate shown reflects the yield to maturity at the time of purchase.

(a)   Rate shown reflects the accrual rate as of June 30, 2025 on securities with variable or step rates.

(b)  Represents a zero coupon bond. Rate shown reflects the effective yield as of June 30, 2025.

(c)   Rate shown represents annualized 7-day yield as of June 30, 2025.

FAIR VALUATION SUMMARY

The following is a summary of the fair valuations according to the inputs used in valuing the Fund’s investments (See Note 2 — Fair Value Measurement):

 

Quoted
Prices in
Active
Markets
(Level 1)

 

Other
Significant
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

Total

Assets:

               

Investments in Securities

               

U.S. Government Agencies

 

$—

 

$  65,880,329

 

$—

 

$  65,880,329

U.S. Government Obligations

 

  —

 

251,846,284

 

  —

 

251,846,284

Mutual Funds

 

  —

 

   21,821,000

 

  —

 

21,821,000

Total Investments in Securities

 

$

 

$339,547,613

 

$—

 

$339,547,613

See Notes to Financial Statements.

20    WisdomTree Digital Trust

Statements of Assets and Liabilities

WisdomTree Digital Trust

June 30, 2025

  

 

WisdomTree
Short-Duration
Income
Digital Fund

 

WisdomTree
Siegel Global
Equity
Digital Fund

 

WisdomTree
Siegel
Longevity
Digital Fund

 

WisdomTree
Siegel
Moderate
Digital Fund

ASSETS:

 

 

   

 

   

 

   

 

 

Investments in securities, at cost

 

$

 

$

258,286

 

$

61,961

 

$

57,311

Investments in affiliates, at cost (Note 3)

 

 

1,010,884

 

 

360,213

 

 

120,262

 

 

131,763

Investments in securities, at value

 

 

 

 

296,991

 

 

71,547

 

 

65,164

Investments in affiliates, at value (Note 3)

 

 

1,032,098

 

 

398,014

 

 

131,404

 

 

141,048

Cash

 

 

195

 

 

17,261

 

 

910

 

 

202

Receivables:

 

 

   

 

   

 

   

 

 

Capital shares sold

 

 

 

 

25

 

 

 

 

Total Assets

 

 

1,032,293

 

 

712,291

 

 

203,861

 

 

206,414

LIABILITIES:

 

 

   

 

   

 

   

 

 

Payables:

 

 

   

 

   

 

   

 

 

Investment securities purchased

 

 

 

 

 

 

863

 

 

Advisory fees (Note 3)

 

 

127

 

 

83

 

 

24

 

 

25

Total Liabilities

 

 

127

 

 

83

 

 

887

 

 

25

NET ASSETS

 

$

1,032,166

 

$

712,208

 

$

202,974

 

$

206,389

NET ASSETS:

 

 

   

 

   

 

   

 

 

Paid-in capital

 

$

1,008,100

 

$

633,336

 

$

181,700

 

$

188,769

Total distributable earnings (loss)

 

 

24,066

 

 

78,872

 

 

21,274

 

 

17,620

NET ASSETS

 

$

1,032,166

 

$

712,208

 

$

202,974

 

$

206,389

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

 

 

100,810

 

 

58,129

 

 

17,574

 

 

18,153

Net asset value per share

 

$

10.24

 

$

12.25

 

$

11.55

 

$

11.37

See Notes to Financial Statements.

WisdomTree Digital Trust    21

 

Statements of Assets and Liabilities (continued)

WisdomTree Digital Trust

June 30, 2025

  

 

WisdomTree
500
Digital Fund

 

WisdomTree
Technology
and Innovation
100
Digital Fund

 

WisdomTree
3-7 Year
Treasury
Digital Fund

 

WisdomTree
7-10 Year
Treasury
Digital Fund

ASSETS:

 

 

   

 

   

 

 

 

 

 

 

 

Investments in securities, at cost

 

$

11,606,150

 

$

2,538,388

 

$

989,182

 

 

$

945,271

 

Investments in securities, at value

 

 

13,589,688

 

 

4,500,950

 

 

993,186

 

 

 

946,977

 

Cash

 

 

1,020,210

 

 

4,775

 

 

 

 

 

 

Receivables:

 

 

   

 

   

 

 

 

 

 

 

 

Investment securities sold

 

 

 

 

 

 

79,746

 

 

 

 

Dividends

 

 

4,909

 

 

651

 

 

 

 

 

 

Interest

 

 

 

 

 

 

6,945

 

 

 

7,718

 

Total Assets

 

 

14,614,807

 

 

4,506,376

 

 

1,079,877

 

 

 

954,695

 

LIABILITIES:

 

 

   

 

   

 

 

 

 

 

 

 

Payables:

 

 

   

 

   

 

 

 

 

 

 

 

Investment securities purchased

 

 

975,323

 

 

 

 

77,908

 

 

 

 

Advisory fees (Note 3)

 

 

429

 

 

355

 

 

41

 

 

 

39

 

Cash due to custodian

 

 

 

 

 

 

7,681

 

 

 

88

 

Total Liabilities

 

 

975,752

 

 

355

 

 

85,630

 

 

 

127

 

NET ASSETS

 

$

13,639,055

 

$

4,506,021

 

$

994,247

 

 

$

954,568

 

NET ASSETS:

 

 

   

 

   

 

 

 

 

 

 

 

Paid-in capital

 

$

11,661,353

 

$

2,310,796

 

$

1,002,655

 

 

$

1,001,913

 

Total distributable earnings (loss)

 

 

1,977,702

 

 

2,195,225

 

 

(8,408

)

 

 

(47,345

)

NET ASSETS

 

$

13,639,055

 

$

4,506,021

 

$

994,247

 

 

$

954,568

 

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

 

 

837,327

 

 

217,811

 

 

100,276

 

 

 

100,190

 

Net asset value per share

 

$

16.29

 

$

20.69

 

$

9.92

 

 

$

9.53

 

See Notes to Financial Statements.

22    WisdomTree Digital Trust

 

Statements of Assets and Liabilities (continued)

WisdomTree Digital Trust

June 30, 2025

  

 

WisdomTree
Floating Rate
Treasury
Digital Fund

 

WisdomTree
Long-Term
Treasury
Digital Fund

 

WisdomTree
Short-Term
Treasury
Digital Fund

 

WisdomTree
TIPS
Digital Fund

ASSETS:

 

 

   

 

 

 

 

 

   

 

 

 

Investments in securities, at cost

 

$

1,775,280

 

$

981,009

 

 

$

1,010,341

 

$

956,290

 

Investments in securities, at value

 

 

1,776,029

 

 

818,602

 

 

 

1,014,228

 

 

921,608

 

Cash

 

 

 

 

 

 

 

1,688

 

 

37,052

 

Receivables:

 

 

   

 

 

 

 

 

   

 

 

 

Capital shares sold

 

 

1,002

 

 

 

 

 

 

 

 

Interest

 

 

13,661

 

 

5,086

 

 

 

8,691

 

 

3,538

 

Total Assets

 

 

1,790,692

 

 

823,688

 

 

 

1,024,607

 

 

962,198

 

LIABILITIES:

 

 

   

 

 

 

 

 

   

 

 

 

Payables:

 

 

   

 

 

 

 

 

   

 

 

 

Advisory fees (Note 3)

 

 

74

 

 

33

 

 

 

42

 

 

40

 

Cash due to custodian

 

 

18,253

 

 

8,628

 

 

 

 

 

 

Total Liabilities

 

 

18,327

 

 

8,661

 

 

 

42

 

 

40

 

NET ASSETS

 

$

1,772,365

 

$

815,027

 

 

$

1,024,565

 

$

962,158

 

NET ASSETS:

 

 

   

 

 

 

 

 

   

 

 

 

Paid-in capital

 

$

1,769,007

 

$

1,001,461

 

 

$

1,020,731

 

$

1,001,948

 

Total distributable earnings (loss)

 

 

3,358

 

 

(186,434

)

 

 

3,834

 

 

(39,790

)

NET ASSETS

 

$

1,772,365

 

$

815,027

 

 

$

1,024,565

 

$

962,158

 

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

 

 

1,763,782

 

 

100,165

 

 

 

1,021,120

 

 

100,202

 

Net asset value per share

 

$

1.00

 

$

8.14

 

 

$

1.00

 

$

9.60

 

See Notes to Financial Statements.

WisdomTree Digital Trust    23

 

Statements of Assets and Liabilities (concluded)

WisdomTree Digital Trust

June 30, 2025

  

 

WisdomTree
Government Money
Market
Digital Fund

ASSETS:

 

 

 

Investments in securities, at cost

 

$

339,547,613

Investments in securities, at value

 

 

339,547,613

Cash

 

 

73

Receivables:

 

 

 

Investment securities sold

 

 

23,894,747

Dividends

 

 

20,753

Interest

 

 

746,099

Total Assets

 

 

364,209,285

LIABILITIES:

 

 

 

Payables:

 

 

 

Investment securities purchased

 

 

41,887,300

Distributions

 

 

1,036,231

Advisory fees (Note 3)

 

 

65,200

Total Liabilities

 

 

42,988,731

NET ASSETS

 

$

321,220,554

NET ASSETS:

 

 

 

Paid-in capital

 

$

321,182,082

Total distributable earnings (loss)

 

 

38,472

NET ASSETS

 

$

321,220,554

Outstanding beneficial interest shares of $0.001 par value (unlimited number of shares authorized)

 

 

321,182,082

Net asset value per share

 

$

1.00

See Notes to Financial Statements.

24    WisdomTree Digital Trust

 

Statements of Operations

WisdomTree Digital Trust

For the Year Ended June 30, 2025

  

 

WisdomTree
Short-Duration
Income
Digital Fund

 

WisdomTree
Siegel Global
Equity
Digital Fund

 

WisdomTree
Siegel
Longevity
Digital Fund

 

WisdomTree
Siegel
Moderate
Digital Fund

INVESTMENT INCOME:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

$

 

 

$

5,380

 

 

$

1,880

 

 

$

1,563

 

Dividends from affiliates (Note 3)

 

 

48,999

 

 

 

7,011

 

 

 

3,904

 

 

 

4,123

 

Interest

 

 

6

 

 

 

11

 

 

 

2

 

 

 

 

Total investment income

 

 

49,005

 

 

 

12,402

 

 

 

5,786

 

 

 

5,686

 

EXPENSES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advisory fees (Note 3)

 

 

1,544

 

 

 

710

 

 

 

268

 

 

 

262

 

Total expenses

 

 

1,544

 

 

 

710

 

 

 

268

 

 

 

262

 

Net investment income

 

 

47,461

 

 

 

11,692

 

 

 

5,518

 

 

 

5,424

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions

 

 

 

 

 

(176

)

 

 

82

 

 

 

(46

)

Investment transactions in affiliates (Note 3)

 

 

(170

)

 

 

(1,416

)

 

 

(262

)

 

 

(369

)

Net realized loss

 

 

(170

)

 

 

(1,592

)

 

 

(180

)

 

 

(415

)

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions

 

 

 

 

 

28,717

 

 

 

6,476

 

 

 

5,464

 

Investment transactions in affiliates (Note 3)

 

 

20,792

 

 

 

24,138

 

 

 

5,977

 

 

 

5,709

 

Net increase in unrealized appreciation/depreciation

 

 

20,792

 

 

 

52,855

 

 

 

12,453

 

 

 

11,173

 

Net realized and unrealized gain on investments

 

 

20,622

 

 

 

51,263

 

 

 

12,273

 

 

 

10,758

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

68,083

 

 

$

62,955

 

 

$

17,791

 

 

$

16,182

 

See Notes to Financial Statements.

WisdomTree Digital Trust    25

 

Statements of Operations (continued)

WisdomTree Digital Trust

For the Year Ended June 30, 2025

  

 

WisdomTree
500
Digital Fund

 

WisdomTree
Technology
and Innovation
100
Digital Fund

 

WisdomTree
3-7 Year
Treasury
Digital Fund

 

WisdomTree
7-10 Year
Treasury
Digital Fund

INVESTMENT INCOME:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Dividends

 

$

57,108

 

 

$

25,912

 

 

$

 

 

$

 

Interest

 

 

24

 

 

 

21

 

 

 

37,216

 

 

 

37,150

 

Less: Foreign withholding taxes on dividends

 

 

(5

)

 

 

(21

)

 

 

 

 

 

 

Total investment income

 

 

57,127

 

 

 

25,912

 

 

 

37,216

 

 

 

37,150

 

EXPENSES:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Advisory fees (Note 3)

 

 

2,253

 

 

 

3,952

 

 

 

492

 

 

 

475

 

Total expenses

 

 

2,253

 

 

 

3,952

 

 

 

492

 

 

 

475

 

Net investment income

 

 

54,874

 

 

 

21,960

 

 

 

36,724

 

 

 

36,675

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net realized gain (loss) from:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions

 

 

(5,251

)

 

 

222,793

 

 

 

(1,864

)

 

 

(15,163

)

Net realized gain (loss)

 

 

(5,251

)

 

 

222,793

 

 

 

(1,864

)

 

 

(15,163

)

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Investment transactions

 

 

940,704

 

 

 

416,124

 

 

 

27,475

 

 

 

35,382

 

Net increase in unrealized appreciation/depreciation

 

 

940,704

 

 

 

416,124

 

 

 

27,475

 

 

 

35,382

 

Net realized and unrealized gain on investments

 

 

935,453

 

 

 

638,917

 

 

 

25,611

 

 

 

20,219

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

990,327

 

 

$

660,877

 

 

$

62,335

 

 

$

56,894

 

See Notes to Financial Statements.

26    WisdomTree Digital Trust

 

Statements of Operations (continued)

WisdomTree Digital Trust

For the Year Ended June 30, 2025

  

 

WisdomTree
Floating Rate
Treasury
Digital Fund

 

WisdomTree
Long-Term
Treasury
Digital Fund

 

WisdomTree
Short-Term
Treasury
Digital Fund

 

WisdomTree
TIPS
Digital Fund

INVESTMENT INCOME:

 

 

   

 

 

 

 

 

   

 

 

 

Interest

 

$

79,343

 

$

36,349

 

 

$

39,728

 

$

36,887

 

Total investment income

 

 

79,343

 

 

36,349

 

 

 

39,728

 

 

36,887

 

EXPENSES:

 

 

   

 

 

 

 

 

   

 

 

 

Advisory fees (Note 3)

 

 

845

 

 

422

 

 

 

505

 

 

483

 

Total expenses

 

 

845

 

 

422

 

 

 

505

 

 

483

 

Net investment income

 

 

78,498

 

 

35,927

 

 

 

39,223

 

 

36,404

 

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

   

 

 

 

 

 

   

 

 

 

Net realized gain (loss) from:

 

 

   

 

 

 

 

 

   

 

 

 

Investment transactions

 

 

135

 

 

(17,377

)

 

 

2,094

 

 

(2,317

)

Net realized gain (loss)

 

 

135

 

 

(17,377

)

 

 

2,094

 

 

(2,317

)

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

   

 

 

 

 

 

   

 

 

 

Investment transactions

 

 

136

 

 

(14,366

)

 

 

13,678

 

 

15,222

 

Net increase (decrease) in unrealized appreciation/depreciation

 

 

136

 

 

(14,366

)

 

 

13,678

 

 

15,222

 

Net realized and unrealized gain (loss) on investments

 

 

271

 

 

(31,743

)

 

 

15,772

 

 

12,905

 

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

78,769

 

$

4,184

 

 

$

54,995

 

$

49,309

 

See Notes to Financial Statements.

WisdomTree Digital Trust    27

 

Statements of Operations (concluded)

WisdomTree Digital Trust

For the Year Ended June 30, 2025

  

 

WisdomTree
Government
Money Market
Digital Fund

INVESTMENT INCOME:

 

 

 

Dividends

 

$

102,106

Interest

 

 

2,906,609

Total investment income

 

 

3,008,715

EXPENSES:

 

 

 

Advisory fees (Note 3)

 

 

172,516

Total expenses

 

 

172,516

Net investment income

 

 

2,836,199

NET REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS:

 

 

 

Net realized gain (loss) from:

 

 

 

Investment transactions

 

 

45,005

Net realized gain

 

 

45,005

Net increase (decrease) in net unrealized appreciation/depreciation:

 

 

 

Investment transactions

 

 

Net realized and unrealized gain on investments

 

 

45,005

NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS

 

$

2,881,204

See Notes to Financial Statements.

28    WisdomTree Digital Trust

 

Statements of Changes in Net Assets

WisdomTree Digital Trust

  

 

WisdomTree Short-Duration
Income Digital Fund

 

WisdomTree Siegel Global Equity
Digital Fund

   

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the
Year Ended
June 30, 2025

 

For the Period
December 6,
2023* through
June 30, 2024

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

47,461

 

 

$

42,545

 

 

$

11,692

 

 

$

5,389

 

Net realized gain (loss) on investments

 

 

(170

)

 

 

(68

)

 

 

(1,592

)

 

 

1,658

 

Net increase in net unrealized appreciation/depreciation on investments

 

 

20,792

 

 

 

12,979

 

 

 

52,855

 

 

 

23,651

 

Net increase in net assets resulting from operations

 

 

68,083

 

 

 

55,456

 

 

 

62,955

 

 

 

30,698

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(48,272

)

 

 

(41,785

)

 

 

(11,111

)

 

 

(3,685

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

14,128

 

 

 

9,641

 

 

 

276,239

 

 

 

364,986

 

Cost of shares redeemed

 

 

(12,682

)

 

 

(3,471

)

 

 

(6,226

)

 

 

(1,648

)

Net increase in net assets resulting from capital share transactions

 

 

1,446

 

 

 

6,170

 

 

 

270,013

 

 

 

363,338

 

Net Increase in Net Assets

 

 

21,257

 

 

 

19,841

 

 

 

321,857

 

 

 

390,351

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

1,010,909

 

 

$

991,068

 

 

$

390,351

 

 

$

 

End of period

 

$

1,032,166

 

 

$

1,010,909

 

 

$

712,208

 

 

$

390,351

 

SHARES SOLD AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

100,668

 

 

 

100,055

 

 

 

34,783

 

 

 

 

Shares sold

 

 

1,387

 

 

 

961

 

 

 

23,873

 

 

 

34,932

 

Shares redeemed

 

 

(1,245

)

 

 

(348

)

 

 

(527

)

 

 

(149

)

Shares outstanding, end of period

 

 

100,810

 

 

 

100,668

 

 

 

58,129

 

 

 

34,783

 

*  Commencement of operations.

See Notes to Financial Statements.

WisdomTree Digital Trust 29

Statements of Changes in Net Assets (continued)

WisdomTree Digital Trust

  

 

WisdomTree Siegel Longevity
Digital Fund

 

WisdomTree Siegel Moderate
Digital Fund

   

For the
Year Ended
June 30, 2025

 

For the Period
December 6, 2023*
through
June 30, 2024

 

For the
Year Ended
June 30, 2025

 

For the Period
December 6,
2023* through
June 30, 2024

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

5,518

 

 

$

2,766

 

 

$

5,424

 

 

$

2,508

 

Net realized gain (loss) on investments

 

 

(180

)

 

 

850

 

 

 

(415

)

 

 

884

 

Net increase in net unrealized appreciation/depreciation on investments

 

 

12,453

 

 

 

8,275

 

 

 

11,173

 

 

 

5,965

 

Net increase in net assets resulting from operations

 

 

17,791

 

 

 

11,891

 

 

 

16,182

 

 

 

9,357

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(6,314

)

 

 

(2,102

)

 

 

(5,992

)

 

 

(1,933

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

65,003

 

 

 

165,677

 

 

 

58,703

 

 

 

138,984

 

Cost of shares redeemed

 

 

(45,245

)

 

 

(3,727

)

 

 

(7,812

)

 

 

(1,100

)

Net increase in net assets resulting from capital share transactions

 

 

19,758

 

 

 

161,950

 

 

 

50,891

 

 

 

137,884

 

Net Increase in Net Assets

 

 

31,235

 

 

 

171,739

 

 

 

61,081

 

 

 

145,308

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of period

 

$

171,739

 

 

$

 

 

$

145,308

 

 

$

 

End of period

 

$

202,974

 

 

$

171,739

 

 

$

206,389

 

 

$

145,308

 

SHARES SOLD AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

15,780

 

 

 

 

 

 

13,558

 

 

 

 

Shares sold

 

 

5,838

 

 

 

16,123

 

 

 

5,304

 

 

 

13,662

 

Shares redeemed

 

 

(4,044

)

 

 

(343

)

 

 

(709

)

 

 

(104

)

Shares outstanding, end of period

 

 

17,574

 

 

 

15,780

 

 

 

18,153

 

 

 

13,558

 

*  Commencement of operations.

See Notes to Financial Statements.

30 WisdomTree Digital Trust

Statements of Changes in Net Assets (continued)

WisdomTree Digital Trust

  

 

WisdomTree 500 Digital Fund

 

WisdomTree Technology and
Innovation 100 Digital Fund

   

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

54,874

 

 

$

43,538

 

 

$

21,960

 

 

$

19,411

 

Net realized gain (loss) on investments

 

 

(5,251

)

 

 

(4,001

)

 

 

222,793

 

 

 

116,780

 

Net increase in net unrealized appreciation/depreciation on investments

 

 

940,704

 

 

 

694,031

 

 

 

416,124

 

 

 

890,427

 

Net increase in net assets resulting from operations

 

 

990,327

 

 

 

733,568

 

 

 

660,877

 

 

 

1,026,618

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(51,990

)

 

 

(41,292

)

 

 

(31,559

)

 

 

(134,406

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

9,179,806

 

 

 

27,606

 

 

 

276,494

 

 

 

100,184

 

Cost of shares redeemed

 

 

(39,801

)

 

 

(6,257

)

 

 

(60,235

)

 

 

(5,655

)

Net increase in net assets resulting from capital share transactions

 

 

9,140,005

 

 

 

21,349

 

 

 

216,259

 

 

 

94,529

 

Net Increase in Net Assets

 

 

10,078,342

 

 

 

713,625

 

 

 

845,577

 

 

 

986,741

 

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of year

 

$

3,560,713

 

 

$

2,847,088

 

 

$

3,660,444

 

 

$

2,673,703

 

End of year

 

$

13,639,055

 

 

$

3,560,713

 

 

$

4,506,021

 

 

$

3,660,444

 

SHARES SOLD AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of year

 

 

251,781

 

 

 

250,024

 

 

 

206,166

 

 

 

200,004

 

Shares sold

 

 

588,164

 

 

 

2,253

 

 

 

14,842

 

 

 

6,544

 

Shares redeemed

 

 

(2,618

)

 

 

(496

)

 

 

(3,197

)

 

 

(382

)

Shares outstanding, end of year

 

 

837,327

 

 

 

251,781

 

 

 

217,811

 

 

 

206,166

 

See Notes to Financial Statements.

WisdomTree Digital Trust 31

Statements of Changes in Net Assets (continued)

WisdomTree Digital Trust

  

 

WisdomTree 3-7 Year Treasury
Digital Fund

 

WisdomTree 7-10 Year Treasury
Digital Fund

   

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

36,724

 

 

$

35,267

 

 

$

36,675

 

 

$

34,189

 

Net realized loss on investments

 

 

(1,864

)

 

 

(10,022

)

 

 

(15,163

)

 

 

(30,392

)

Net increase (decrease) in net unrealized appreciation/depreciation on investments

 

 

27,475

 

 

 

3,253

 

 

 

35,382

 

 

 

(2,233

)

Net increase in net assets resulting from operations

 

 

62,335

 

 

 

28,498

 

 

 

56,894

 

 

 

1,564

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(35,998

)

 

 

(35,321

)

 

 

(35,610

)

 

 

(34,214

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

3,201

 

 

 

1,717

 

 

 

1,982

 

 

 

4,445

 

Cost of shares redeemed

 

 

(1,580

)

 

 

(637

)

 

 

(1,026

)

 

 

(3,518

)

Net increase in net assets resulting from capital share transactions

 

 

1,621

 

 

 

1,080

 

 

 

956

 

 

 

927

 

Net Increase (Decrease) in Net Assets

 

 

27,958

 

 

 

(5,743

)

 

 

22,240

 

 

 

(31,723

)

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of year

 

$

966,289

 

 

$

972,032

 

 

$

932,328

 

 

$

964,051

 

End of year

 

$

994,247

 

 

$

966,289

 

 

$

954,568

 

 

$

932,328

 

SHARES SOLD AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of year

 

 

100,112

 

 

 

100,000

 

 

 

100,088

 

 

 

100,003

 

Shares sold

 

 

325

 

 

 

177

 

 

 

210

 

 

 

468

 

Shares redeemed

 

 

(161

)

 

 

(65

)

 

 

(108

)

 

 

(383

)

Shares outstanding, end of year

 

 

100,276

 

 

 

100,112

 

 

 

100,190

 

 

 

100,088

 

See Notes to Financial Statements.

32    WisdomTree Digital Trust

Statements of Changes in Net Assets (continued)

WisdomTree Digital Trust

  

 

WisdomTree Floating Rate
Treasury Digital Fund

 

WisdomTree Long-Term
Treasury Digital Fund

   

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

78,498

 

 

$

70,125

 

 

$

35,927

 

 

$

35,828

 

Net realized gain (loss) on investments

 

 

135

 

 

 

(300

)

 

 

(17,377

)

 

 

(5,200

)

Net increase (decrease) in net unrealized appreciation/depreciation on investments

 

 

136

 

 

 

302

 

 

 

(14,366

)

 

 

(97,752

)

Net increase (decrease) in net assets resulting from operations

 

 

78,769

 

 

 

70,127

 

 

 

4,184

 

 

 

(67,124

)

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(77,136

)

 

 

(69,699

)

 

 

(34,864

)

 

 

(35,901

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

613,888

 

 

 

687,109

 

 

 

2,427

 

 

 

1,429

 

Cost of shares redeemed

 

 

(406,445

)

 

 

(126,429

)

 

 

(1,586

)

 

 

(861

)

Net increase in net assets resulting from capital share transactions

 

 

207,443

 

 

 

560,680

 

 

 

841

 

 

 

568

 

Net Increase (Decrease) in Net Assets

 

 

209,076

 

 

 

561,108

 

 

 

(29,839

)

 

 

(102,457

)

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of year

 

$

1,563,289

 

 

$

1,002,181

 

 

$

844,866

 

 

$

947,323

 

End of year

 

$

1,772,365

 

 

$

1,563,289

 

 

$

815,027

 

 

$

844,866

 

SHARES SOLD AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of year

 

 

1,556,839

 

 

 

1,000,883

 

 

 

100,065

 

 

 

100,005

 

Shares sold

 

 

609,547

 

 

 

681,419

 

 

 

283

 

 

 

159

 

Shares redeemed

 

 

(402,604

)

 

 

(125,463

)

 

 

(183

)

 

 

(99

)

Shares outstanding, end of year

 

 

1,763,782

 

 

 

1,556,839

 

 

 

100,165

 

 

 

100,065

 

See Notes to Financial Statements.

WisdomTree Digital Trust    33

Statements of Changes in Net Assets (continued)

WisdomTree Digital Trust

  

 

WisdomTree Short-Term
Treasury Digital Fund

 

WisdomTree TIPS Digital Fund

   

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

$

39,223

 

 

$

41,143

 

 

$

36,404

 

 

$

49,672

 

Net realized gain (loss) on investments

 

 

2,094

 

 

 

(3,013

)

 

 

(2,317

)

 

 

(2,791

)

Net increase (decrease) in net unrealized appreciation/depreciation on investments

 

 

13,678

 

 

 

4,466

 

 

 

15,222

 

 

 

(24,914

)

Net increase in net assets resulting from operations

 

 

54,995

 

 

 

42,596

 

 

 

49,309

 

 

 

21,967

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(38,526

)

 

 

(41,193

)

 

 

(37,526

)

 

 

(50,091

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

26,374

 

 

 

99,012

 

 

 

3,420

 

 

 

1,825

 

Cost of shares redeemed

 

 

(9,090

)

 

 

(95,672

)

 

 

(1,838

)

 

 

(1,469

)

Net increase in net assets resulting from capital share transactions

 

 

17,284

 

 

 

3,340

 

 

 

1,582

 

 

 

356

 

Net Increase (Decrease) in Net Assets

 

 

33,753

 

 

 

4,743

 

 

 

13,365

 

 

 

(27,768

)

NET ASSETS:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning of year

 

$

990,812

 

 

$

986,069

 

 

$

948,793

 

 

$

976,561

 

End of year

 

$

1,024,565

 

 

$

990,812

 

 

$

962,158

 

 

$

948,793

 

SHARES SOLD AND REDEEMED:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shares outstanding, beginning of year

 

 

1,003,914

 

 

 

1,000,102

 

 

 

100,038

 

 

 

100,003

 

Shares sold

 

 

26,279

 

 

 

100,137

 

 

 

355

 

 

 

188

 

Shares redeemed

 

 

(9,073

)

 

 

(96,325

)

 

 

(191

)

 

 

(153

)

Shares outstanding, end of year

 

 

1,021,120

 

 

 

1,003,914

 

 

 

100,202

 

 

 

100,038

 

See Notes to Financial Statements.

34    WisdomTree Digital Trust

Statements of Changes in Net Assets (concluded)

WisdomTree Digital Trust

  

 

WisdomTree Government Money
Market Digital Fund

   

For the
Year Ended
June 30, 2025

 

For the Period
November 7,
2023* through
June 30, 2024

INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS:

 

 

 

 

 

 

 

 

Net investment income

 

$

    2,836,199

 

 

$

151,783

 

Net realized gain on investments

 

 

45,005

 

 

 

1,846

 

Net increase from payment by sub-adviser

 

 

 

 

 

1,775

 

Net increase in net assets resulting from operations

 

 

2,881,204

 

 

 

155,404

 

DISTRIBUTIONS TO SHAREHOLDERS:

 

 

 

 

 

 

 

 

Distributable earnings

 

 

(2,844,578

)

 

 

(153,558

)

CAPITAL SHARE TRANSACTIONS:

 

 

 

 

 

 

 

 

Net proceeds from sale of shares

 

 

321,359,990

 

 

 

5,676,473

 

Distributions reinvested

 

 

692,656

 

 

 

129,826

 

Cost of shares redeemed

 

 

(6,545,109

)

 

 

(131,754

)

Net increase in net assets resulting from capital share transactions

 

 

315,507,537

 

 

 

5,674,545

 

Net Increase in Net Assets

 

 

315,544,163

 

 

 

5,676,391

 

NET ASSETS:

 

 

 

 

 

 

 

 

Beginning of period

 

$

    5,676,391

 

 

$

 

End of period

 

$

321,220,554

 

 

$

5,676,391

 

SHARES SOLD AND REDEEMED:

 

 

 

 

 

 

 

 

Shares outstanding, beginning of period

 

 

5,674,545

 

 

 

 

Shares sold

 

 

321,359,990

 

 

 

5,676,473

 

Shares reinvested

 

 

692,656

 

 

 

129,826

 

Shares redeemed

 

 

(6,545,109

)

 

 

(131,754

)

Shares outstanding, end of period

 

 

321,182,082

 

 

 

5,674,545

 

*   Commencement of operations.

See Notes to Financial Statements.

WisdomTree Digital Trust    35

Financial Highlights

WisdomTree Digital Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Short-Duration Income Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through
June 30, 2023

Net asset value, beginning of period

 

$

10.04

 

 

$

9.91

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.47

 

 

 

0.42

 

 

 

0.18

 

Net realized and unrealized gain (loss)

 

 

0.20

 

 

 

0.13

 

 

 

(0.13

)

Total from investment operations

 

 

0.67

 

 

 

0.55

 

 

 

0.05

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.47

)

 

 

(0.42

)

 

 

(0.14

)

Capital gains

 

 

(0.00

)2

 

 

 

 

 

 

Total dividends and distributions to shareholders

 

 

(0.47

)

 

 

(0.42

)

 

 

(0.14

)

Net asset value, end of period

 

$

10.24

 

 

$

10.04

 

 

$

9.91

 

TOTAL RETURN3

 

 

6.88

%

 

 

5.60

%

 

 

0.56

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

1,032

 

 

$

1,011

 

 

$

991

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses4

 

 

0.15

%

 

 

0.15

%

 

 

0.15

%5

Net investment income

 

 

4.61

%

 

 

4.24

%

 

 

4.00

%5

Portfolio turnover rate6

 

 

4

%

 

 

14

%

 

 

3

%

WisdomTree Siegel Global Equity Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the Period
December 6, 2023*
through
June 30, 2024

Net asset value, beginning of period

 

$

11.22

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.29

 

 

 

0.19

 

Net realized and unrealized gain

 

 

1.02

 

 

 

1.16

 

Total from investment operations

 

 

1.31

 

 

 

1.35

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.23

)

 

 

(0.13

)

Capital gains

 

 

(0.05

)

 

 

 

Total dividends and distributions to shareholders

 

 

(0.28

)

 

 

(0.13

)

Net asset value, end of period

 

$

12.25

 

 

$

11.22

 

TOTAL RETURN3

 

 

11.81

%

 

 

13.54

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

712

 

 

$

390

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

Expenses4

 

 

0.15

%

 

 

0.15

%5

Net investment income

 

 

2.47

%

 

 

3.06

%5

Portfolio turnover rate6

 

 

13

%

 

 

26

%

*    Commencement of operations.

1    Based on average shares outstanding.

2    Amount represents less than $0.005.

3    Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period (excluding sales loads and/or account fees, if any), reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

4    Does not include expenses of the underlying investment companies in which the Fund invests.

5    Annualized.

6    Portfolio turnover rate is not annualized for fiscal periods less than one year. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

See Notes to Financial Statements.

36    WisdomTree Digital Trust

 

Financial Highlights (continued)

WisdomTree Digital Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Siegel Longevity Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the Period
December 6, 2023*
through
June 30, 2024

Net asset value, beginning of period

 

$

10.88

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.34

 

 

 

0.22

 

Net realized and unrealized gain

 

 

0.73

 

 

 

0.82

 

Total from investment operations

 

 

1.07

 

 

 

1.04

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.32

)

 

 

(0.16

)

Capital gains

 

 

(0.08

)

 

 

 

Total dividends and distributions to shareholders

 

 

(0.40

)

 

 

(0.16

)

Net asset value, end of period

 

$

11.55

 

 

$

10.88

 

TOTAL RETURN2

 

 

9.99

%

 

 

10.40

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

203

 

 

$

172

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

Expenses3

 

 

0.15

%

 

 

0.15

%4

Net investment income

 

 

3.09

%

 

 

3.56

%4

Portfolio turnover rate5

 

 

33

%

 

 

23

%

WisdomTree Siegel Moderate Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the Period
December 6, 2023*
through
June 30, 2024

Net asset value, beginning of period

 

$

10.72

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.34

 

 

 

0.22

 

Net realized and unrealized gain

 

 

0.70

 

 

 

0.66

 

Total from investment operations

 

 

1.04

 

 

 

0.88

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.32

)

 

 

(0.16

)

Capital gains

 

 

(0.07

)

 

 

 

Total dividends and distributions to shareholders

 

 

(0.39

)

 

 

(0.16

)

Net asset value, end of period

 

$

11.37

 

 

$

10.72

 

TOTAL RETURN2

 

 

9.78

%

 

 

8.85

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

206

 

 

$

145

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

Expenses3

 

 

0.15

%

 

 

0.15

%4

Net investment income

 

 

3.10

%

 

 

3.74

%4

Portfolio turnover rate5

 

 

18

%

 

 

66

%

*    Commencement of operations.

1    Based on average shares outstanding.

2    Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period (excluding sales loads and/or account fees, if any), reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

3    Does not include expenses of the underlying investment companies in which the Fund invests.

4    Annualized.

5    Portfolio turnover rate is not annualized for fiscal periods less than one year. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

See Notes to Financial Statements.

WisdomTree Digital Trust    37

 

Financial Highlights (continued)

WisdomTree Digital Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree 500 Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through
June 30, 2023

Net asset value, beginning of period

 

$

14.14

 

 

$

11.39

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.18

 

 

 

0.17

 

 

 

0.08

 

Net realized and unrealized gain

 

 

2.13

 

 

 

2.74

 

 

 

1.39

 

Total from investment operations

 

 

2.31

 

 

 

2.91

 

 

 

1.47

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.16

)

 

 

(0.16

)

 

 

(0.08

)

Tax return of capital

 

 

 

 

 

 

 

 

(0.00

)2

Total dividends and distributions to shareholders

 

 

(0.16

)

 

 

(0.16

)

 

 

(0.08

)

Net asset value, end of period

 

$

16.29

 

 

$

14.14

 

 

$

11.39

 

TOTAL RETURN3

 

 

16.41

%

 

 

25.77

%

 

 

14.74

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

13,639

 

 

$

3,561

 

 

$

2,847

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.05

%

 

 

0.05

%

 

 

0.01

%4,5

Net investment income

 

 

1.22

%

 

 

1.40

%

 

 

1.68

%4

Portfolio turnover rate6

 

 

3

%

 

 

3

%

 

 

1

%

WisdomTree Technology and Innovation 100 Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through
June 30, 2023

Net asset value, beginning of period

 

$

17.75

 

 

$

13.37

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.10

 

 

 

0.10

 

 

 

0.03

 

Net realized and unrealized gain

 

 

2.99

 

 

 

4.95

 

 

 

3.34

 

Total from investment operations

 

 

3.09

 

 

 

5.05

 

 

 

3.37

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.10

)

 

 

(0.08

)

 

 

 

Capital gains

 

 

(0.05

)

 

 

(0.59

)

 

 

 

Total dividends and distributions to shareholders

 

 

(0.15

)

 

 

(0.67

)

 

 

 

Net asset value, end of period

 

$

20.69

 

 

$

17.75

 

 

$

13.37

 

TOTAL RETURN3

 

 

17.43

%

 

 

39.21

%

 

 

33.70

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

4,506

 

 

$

3,660

 

 

$

2,674

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.10

%

 

 

0.10

%

 

 

0.10

%4

Net investment income

 

 

0.56

%

 

 

0.65

%

 

 

0.64

%4

Portfolio turnover rate6

 

 

17

%

 

 

17

%

 

 

1

%

*    Commencement of operations.

1    Based on average shares outstanding.

2    Amount represents less than $0.005.

3    Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period (excluding sales loads and/or account fees, if any), reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

4    Annualized.

5    Prior to June 6, 2023, the Fund’s annual advisory fee rate was 0.00% and, thereafter, was increased to 0.05% per annum.

6    Portfolio turnover rate is not annualized for fiscal periods less than one year. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

See Notes to Financial Statements.

38    WisdomTree Digital Trust

 

Financial Highlights (continued)

WisdomTree Digital Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree 3-7 Year Treasury Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through
June 30, 2023

Net asset value, beginning of period

 

$

9.65

 

 

$

9.72

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.37

 

 

 

0.35

 

 

 

0.16

 

Net realized and unrealized gain (loss)

 

 

0.26

 

 

 

(0.07)

 

 

 

(0.29

)

Total from investment operations

 

 

0.63

 

 

 

0.28

 

 

 

(0.13

)

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.36

)

 

 

(0.35

)

 

 

(0.15

)

Net asset value, end of period

 

$

9.92

 

 

$

9.65

 

 

$

9.72

 

TOTAL RETURN2

 

 

6.61

%

 

 

2.95

%

 

 

(1.31

)%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

994

 

 

$

966

 

 

$

972

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.05

%

 

 

0.05

%

 

 

0.01

%3,4

Net investment income

 

 

3.73

%

 

 

3.64

%

 

 

3.54

%3

Portfolio turnover rate5

 

 

164

%

 

 

101

%

 

 

13

%

WisdomTree 7-10 Year Treasury Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through

June 30, 2023

Net asset value, beginning of period

 

$

9.32

 

 

$

9.64

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.37

 

 

 

0.34

 

 

 

0.15

 

Net realized and unrealized gain (loss)

 

 

0.20

 

 

 

(0.32

)

 

 

(0.37

)

Total from investment operations

 

 

0.57

 

 

 

0.02

 

 

 

(0.22

)

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.36

)

 

 

(0.34

)

 

 

(0.14

)

Net asset value, end of period

 

$

9.53

 

 

$

9.32

 

 

$

9.64

 

TOTAL RETURN2

 

 

6.16

%

 

 

0.24

%

 

 

(2.18

)%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

955

 

 

$

932

 

 

$

964

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.05

%

 

 

0.05

%

 

 

0.01

%3,4

Net investment income

 

 

3.86

%

 

 

3.64

%

 

 

3.41

%3

Portfolio turnover rate5

 

 

127

%

 

 

79

%

 

 

16

%

*    Commencement of operations.

1Based on average shares outstanding.

2Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period (excluding sales loads and/or account fees, if any), reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

3Annualized.

4Prior to June 6, 2023, the Fund’s annual advisory fee rate was 0.00% and, thereafter, was increased to 0.05% per annum.

5Portfolio turnover rate is not annualized for fiscal periods less than one year. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

See Notes to Financial Statements.

WisdomTree Digital Trust    39

Financial Highlights (continued)

WisdomTree Digital Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Floating Rate Treasury Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through
June 30, 2023

Net asset value, beginning of period

 

$

1.00

 

 

$

1.00

 

 

$

1.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.05

 

 

 

0.05

 

 

 

0.02

 

Net realized and unrealized gain

 

 

0.00

2

 

 

0.00

2

 

 

0.00

2

Total from investment operations

 

 

0.05

 

 

 

0.05

 

 

 

0.02

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.05

)

 

 

(0.05

)

 

 

(0.02

)

Net asset value, end of period

 

$

1.00

 

 

$

1.00

 

 

$

1.00

 

TOTAL RETURN3

 

 

4.80

%

 

 

5.52

%

 

 

2.25

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

1,772

 

 

$

1,563

 

 

$

1,002

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.05

%

 

 

0.05

%

 

 

0.01

%4,5

Net investment income

 

 

4.64

%

 

 

5.41

%

 

 

4.90

%4

Portfolio turnover rate6

 

 

68

%

 

 

78

%

 

 

0

%

WisdomTree Long-Term Treasury Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through
June 30, 2023

Net asset value, beginning of period

 

$

8.44

 

 

$

9.47

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.36

 

 

 

0.36

 

 

 

0.16

 

Net realized and unrealized loss

 

 

(0.31

)

 

 

(1.03

)

 

 

(0.54

)

Total from investment operations

 

 

0.05

 

 

 

(0.67

)

 

 

(0.38

)

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.35

)

 

 

(0.36

)

 

 

(0.15

)

Net asset value, end of period

 

$

8.14

 

 

$

8.44

 

 

$

9.47

 

TOTAL RETURN3

 

 

0.54%

 

 

 

(7.12

)%

 

 

(3.77

)%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

815

 

 

$

845

 

 

$

947

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.05

%

 

 

0.05

%

 

 

0.01

%4,5

Net investment income

 

 

4.25

%

 

 

4.15

%

 

 

3.74

%4

Portfolio turnover rate6

 

 

32

%

 

 

6

%

 

 

8

%

*    Commencement of operations.

1Based on average shares outstanding.

2Amount represents less than $0.005.

3Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period (excluding sales loads and/or account fees, if any), reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

4Annualized.

5Prior to June 6, 2023, the Fund’s annual advisory fee rate was 0.00% and, thereafter, was increased to 0.05% per annum.

6Portfolio turnover rate is not annualized for fiscal periods less than one year. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

See Notes to Financial Statements.

40    WisdomTree Digital Trust

Financial Highlights (continued)

WisdomTree Digital Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Short-Term Treasury Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
December 14, 2022*
through
June 30, 2023

Net asset value, beginning of period

 

$

0.99

 

 

$

0.99

 

 

$

1.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.04

 

 

 

0.04

 

 

 

0.02

 

Net realized and unrealized gain (loss)

 

 

0.01

 

 

 

0.00

2

 

 

(0.01

)

Total from investment operations

 

 

0.05

 

 

 

0.04

 

 

 

0.01

 

Dividends to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.04

)

 

 

(0.04

)

 

 

(0.02

)

Net asset value, end of period

 

$

1.00

 

 

$

0.99

 

 

$

0.99

 

TOTAL RETURN3

 

 

5.61

%

 

 

4.14

%

 

 

0.77

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

1,025

 

 

$

991

 

 

$

986

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.05

%

 

 

0.05

%

 

 

0.01

%4,5

Net investment income

 

 

3.89

%

 

 

4.01

%

 

 

4.14

%4

Portfolio turnover rate6

 

 

183

%

 

 

256

%

 

 

30

%

WisdomTree TIPS Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the
Year Ended
June 30, 2024

 

For the Period
January 19, 2023*
through
June 30, 2023

Net asset value, beginning of period

 

$

9.48

 

 

$

9.77

 

 

$

10.00

 

Investment Operations:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income1

 

 

0.36

 

 

 

0.50

 

 

 

0.25

 

Net realized and unrealized gain (loss)

 

 

0.13

 

 

 

(0.29

)

 

 

(0.24

)

Total from investment operations

 

 

0.49

 

 

 

0.21

 

 

 

0.01

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.37

)

 

 

(0.50

)

 

 

(0.24

)

Capital gains

 

 

 

 

 

(0.00

)2

 

 

 

Total dividends and distributions to shareholders

 

 

(0.37

)

 

 

(0.50

)

 

 

(0.24

)

Net asset value, end of period

 

$

9.60

 

 

$

9.48

 

 

$

9.77

 

TOTAL RETURN3

 

 

5.27

%

 

 

2.22

%

 

 

0.08

%

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

962

 

 

$

949

 

 

$

977

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

 

 

 

 

Expenses

 

 

0.05

%

 

 

0.05

%

 

 

0.01

%4,5

Net investment income

 

 

3.77

%

 

 

5.18

%

 

 

5.67

%4

Portfolio turnover rate6

 

 

5

%

 

 

51

%

 

 

38

%

*    Commencement of operations.

1    Based on average shares outstanding.

2    Amount represents less than $0.005.

3    Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period (excluding sales loads and/or account fees, if any), reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

4    Annualized.

5    Prior to June 6, 2023, the Fund’s annual advisory fee rate was 0.00% and, thereafter, was increased to 0.05% per annum.

6    Portfolio turnover rate is not annualized for fiscal periods less than one year. Short-term securities with maturities less than or equal to 365 days are excluded from the portfolio turnover calculation.

See Notes to Financial Statements.

WisdomTree Digital Trust    41

Financial Highlights (concluded)

WisdomTree Digital Trust

   

Selected data for a share of beneficial interest outstanding throughout the period is presented below:

WisdomTree Government Money Market Digital Fund

 

For the
Year Ended
June 30, 2025

 

For the Period
November 7, 2023*
through
June 30, 2024

Net asset value, beginning of period

 

$

1.00

 

 

$

1.00

 

Investment Operations:

 

 

 

 

 

 

 

 

Net investment income

 

 

0.04

 

 

 

0.03

 

Net realized gain

 

 

0.00

1

 

 

0.00

1

Net increase from payment by sub-adviser

 

 

 

 

 

0.00

1

Total from investment operations

 

 

0.04

 

 

 

0.03

 

Dividends and distributions to shareholders:

 

 

 

 

 

 

 

 

Net investment income

 

 

(0.04

)

 

 

(0.03

)

Capital gains

 

 

(0.00

)1

 

 

 

Total dividends and distributions to shareholders

 

 

(0.04

)

 

 

(0.03

)

Net asset value, end of period

 

$

1.00

 

 

$

1.00

 

TOTAL RETURN2

 

 

4.56

%

 

 

3.38

%3

RATIOS/SUPPLEMENTAL DATA:

 

 

 

 

 

 

 

 

Net assets, end of period (000’s omitted)

 

$

321,221

 

 

$

5,676

 

Ratio to average net assets of:

 

 

 

 

 

 

 

 

Expenses

 

 

0.25

%

 

 

0.25

%4

Net investment income

 

 

4.11

%

 

 

5.08

%4

*    Commencement of operations.

1    Amount represents less than $0.005.

2    Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period (excluding sales loads and/or account fees, if any), reinvestment of all dividends and distributions at net asset value during the period and redemption on the last day of the period. Total return calculated for a period of less than one year is not annualized.

3    Includes a reimbursement from the sub-advisor for an operational error. Excluding this reimbursement, total return would have been unchanged.

4    Annualized.

See Notes to Financial Statements.

42    WisdomTree Digital Trust

Notes to Financial Statements

  

  

  

1. ORGANIZATION

WisdomTree Digital Trust (the “Trust”) is registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as an open-end management investment company. The Trust was established as a Delaware statutory trust on April 19, 2021 and is authorized to have multiple series of portfolios (each a “Fund”, collectively, the “Funds”). These notes relate only to the Funds listed below. In accordance with Accounting Standards Codification Topic 946, Financial Services-Investment Companies, each Fund listed below qualifies as an investment company and is applying the accounting and reporting guidance for investment companies.

Fund

Commencement
of Operations

WisdomTree Short-Duration Income Digital Fund (“Short-Duration Income Digital Fund”)

January 19, 2023

WisdomTree Siegel Global Equity Digital Fund (“Siegel Global Equity Digital Fund”)

December 6, 2023

WisdomTree Siegel Longevity Digital Fund (“Siegel Longevity Digital Fund”)

December 6, 2023

WisdomTree Siegel Moderate Digital Fund (“Siegel Moderate Digital Fund”)

December 6, 2023

WisdomTree 500 Digital Fund (“500 Digital Fund”)

January 19, 2023

WisdomTree Technology and Innovation 100 Digital Fund (“Technology and Innovation 100 Digital Fund”)

January 19, 2023

WisdomTree 3-7 Year Treasury Digital Fund (“3-7 Year Treasury Digital Fund”)

January 19, 2023

WisdomTree 7-10 Year Treasury Digital Fund (“7-10 Year Treasury Digital Fund”)

January 19, 2023

WisdomTree Floating Rate Treasury Digital Fund (“Floating Rate Treasury Digital Fund”)

January 19, 2023

WisdomTree Long-Term Treasury Digital Fund (“Long-Term Treasury Digital Fund”)

January 19, 2023

WisdomTree Short-Term Treasury Digital Fund (“Short-Term Treasury Digital Fund”)

December 14, 2022

WisdomTree TIPS Digital Fund (“TIPS Digital Fund”)

January 19, 2023

WisdomTree Government Money Market Digital Fund (“Government Money Market Digital Fund”)

November 7, 2023

Each Fund, except the Short-Duration Income Digital Fund, Siegel Global Equity Digital Fund, Siegel Longevity Digital Fund, Siegel Moderate Digital Fund and Government Money Market Digital Fund, seeks to track the price and yield performance, before fees and expenses, of a particular index (“Index”) developed by WisdomTree, Inc. (“WisdomTree”) or an Index developed by a third party. WisdomTree is the parent company of WisdomTree Digital Management, Inc. (“WTDM” or “Adviser”), the investment adviser to each Fund and the Trust. “WisdomTree” is a registered trademark of WisdomTree and has been licensed for use by the Trust. Each Fund described herein, except the Technology and Innovation 100 Digital Fund, is considered to be diversified as defined under the 1940 Act. The Technology and Innovation 100 Digital Fund is considered to be non-diversified as defined under the 1940 Act.

In the normal course of business, the Funds may enter into contracts that contain a variety of representations or that provide indemnification for certain liabilities. The Funds’ maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Funds that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and believe such exposure to be remote.

2. SIGNIFICANT ACCOUNTING POLICIES

The Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”) is the exclusive reference of authoritative U.S. generally accepted accounting principles (“GAAP”) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (“SEC”) under authority of federal laws are also sources of authoritative GAAP for SEC registrants.

The following is a summary of significant accounting policies followed by the Funds:

Use of Estimates — The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in the net assets from operations during the reporting period. Actual results could differ from those estimates.

Investment Valuation — The net asset value (“NAV”) of each Fund’s shares is calculated each day a Fund is open for business as of the regularly scheduled close of regular trading on the New York Stock Exchange, normally 4:00 p.m. Eastern time (the “NAV Calculation Time”). NAV per share is calculated by dividing each Fund’s net assets by the number of Fund shares outstanding. In calculating each Fund’s NAV, investments are valued under policies approved by the Board of Trustees of the Trust (the “Board” or “Board of Trustees”). Fixed income securities (including short-term debt securities with remaining maturities of 60 days or less and to-be-announced (“TBA”) securities) generally are valued at current market quotations or mean prices obtained from broker-dealers or independent pricing service providers, except the Government Money Market Digital Fund. Broker-dealers or

WisdomTree Digital Trust    43

Notes to Financial Statements (continued)

  

  

  

independent pricing service providers, in determining the value of securities, may consider such factors as recent transactions, indications from yields and quoted prices from broker-dealers on similar securities, and market sentiment for the type of security. U.S. fixed income securities may be valued as of the announced closing time for such securities on any day that the Securities Industry and Financial Markets Association announces an early closing time. Equity securities (including preferred stock) traded on any recognized U.S. or non-U.S. exchange are valued at the last sale price or official closing price on the exchange on which they are principally traded. Unlisted equity securities (including preferred stock) are valued at the last sale price or, if no sale price is available, at the mean between the highest bid and lowest ask price. The Short-Duration Income Digital Fund, Siegel Global Equity Digital Fund, Siegel Longevity Digital Fund, and Siegel Moderate Digital Fund invest in exchange-traded funds (“ETFs” or “ETF”) which are valued at their last sale price or official closing price on the exchange on which they are principally traded or at their NAV per share in instances where the ETF has not traded on its principal exchange.

Pursuant to Board-approved valuation procedures established by the Trust and WTDM, the Board has appointed WTDM as the Funds’ valuation designee (the “Valuation Designee”) to perform all fair valuations of the Funds’ portfolio investments, subject to the Board’s oversight. As the Valuation Designee, WTDM has established procedures for its fair valuation of a Fund’s portfolio investments. These procedures address, among other things, determining when market quotations are not readily available or reliable and the methodologies to be used for determining the fair value of investments, as well as the use and oversight of third-party pricing services for fair valuation. The Valuation Designee is comprised of senior representatives of WTDM and reports to the Board of Trustees on a quarterly basis. In the event that a financial instrument cannot be valued based upon a price from the exchange or system on which it is principally traded, independent pricing service provider or broker-dealer quotation, or such prices are deemed to not reflect current market value, the Valuation Designee may value the financial instrument in good faith under the policies and procedures approved by the Board of Trustees based on current facts and circumstances. Securities that may be valued using “fair value” pricing may include, but are not limited to, securities for which there are no current market quotations, securities whose issuer is in default or bankruptcy, securities subject to corporate actions (such as mergers or reorganizations), securities subject to non-U.S. investment limits or currency controls, and securities affected by “significant events”. An example of a significant event is an event occurring after the close of the market in which a security trades but before a Fund’s next NAV Calculation Time that may materially affect the value of a Fund’s investment (e.g., government action, natural disaster, or significant market fluctuation). When fair value pricing is employed, the prices of securities used by a Fund to calculate its NAV may differ from quoted or published prices for the same securities.

The Government Money Market Digital Fund attempts to maintain a stable net asset value of $1.00 per share. There is no assurance, however, that the Fund will be able to maintain a stable net asset value of $1.00 per share. The Fund has adopted certain investment valuation and dividend/distribution policies in an attempt to enable it to do so. Under Rule 2a-7 under the 1940 Act, as amended (“Rule 2a-7”), the Government Money Market Digital Fund has adopted a policy to operate as a government money market fund. Under Rule 2a-7, a government money market fund invests substantially all of its total assets in cash, government securities, and/or repurchase agreements that are collateralized fully (i.e., collateralized by cash and/or government securities). As a government money market fund, the Government Money Market Digital Fund values its investments at amortized cost unless the Valuation Designee determines that this does not represent fair value. Periodic review and monitoring of the valuation of the securities held by the Fund is performed in an effort to ensure that amortized cost approximates market value.

Fair Value Measurement — In accordance with Codification Topic 820 (“ASC 820”), Fair Value Measurements and Disclosures, fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Valuation Designee will perform other procedures (consistent with GAAP) to value an investment when a market quote is not available. ASC 820 established a three-tier hierarchy of inputs to be used when determining fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk — for example, the risk inherent in a particular valuation technique used to measure fair value (such as a pricing model) and/or the risk inherent in the inputs to the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect the reporting entity’s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The three-tier hierarchy of inputs is summarized in the three broad levels listed below:

Level 1 – quoted prices in active markets for identical securities

Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)

Level 3 – significant unobservable inputs (including each Fund’s assumptions in determining the fair value of investments)

44    WisdomTree Digital Trust

Notes to Financial Statements (continued)

  

  

  

The inputs or methodology used for valuation are not necessarily an indication of the risk associated with investing in those investments.

Investments that use Level 2 or Level 3 inputs may include, but are not limited to: (i) an unlisted security related to corporate actions; (ii) a restricted security (e.g., one that may not be publicly sold without registration under the Securities Act of 1933, as amended); (iii) a security whose trading has been suspended (either due to events affecting the issuer of the security specifically or events affecting the primary trading exchange more broadly) or which has been de-listed from its primary trading exchange; (iv) a security that is thinly traded; (v) a security in default or bankruptcy proceedings for which there is no current market quotation or market activity; (vi) a security affected by currency controls or restrictions; (vii) fixed income securities valued by a broker-dealer or independent pricing service provider; and (viii) a security affected by a significant event (e.g., an event that occurs after the close of the markets in which the security is traded but before the time as of which each Fund’s NAV is computed and that may materially affect the value of each Fund’s investments).

The valuation techniques and significant inputs used in determining the fair market value measurements for Level 2 and Level 3 positions are as follows:

Financial instruments are generally valued by independent pricing service providers that use broker-dealer quotations, reported trades or valuation estimates from their internal pricing models. Depending on the type of financial instrument, the independent pricing service providers’ internal pricing models may use inputs that are observable such as issuer details (e.g., credit rating, debt ranking, coupon date, maturity date, etc.), interest rates, yield curves, prepayment speeds, credit risks/spreads, default rates and quoted prices for similar assets. Financial instruments that use similar valuation techniques and observable inputs as described above and have an appropriate level of market activity are categorized as Level 2 of the fair value hierarchy, otherwise a Level 3 fair value classification is appropriate.

Determination of a fair value by the Valuation Designee may include significant unobservable inputs and therefore such financial instruments would be reflected as a Level 3 of the fair value hierarchy. The Valuation Designee may employ a market-based valuation approach which may use, among other potential considerations, related or comparable securities, recent transactions, market multiples, and other relevant information to determine fair value. The Valuation Designee may also use an income-based valuation approach in which anticipated future cash flows of the financial instrument are discounted to calculate fair value.

The summary of fair valuations according to the inputs used in valuing each Fund’s assets as of the measurement date is included in a “Fair Valuation Summary” supplementary table in each applicable Fund’s Schedule of Investments.

During the fiscal year ended June 30, 2025, there were no significant transfers into or out of Level 3 of the fair value hierarchy.

Investment Transactions and Investment Income — Investment transactions are recorded as of the date that the securities are purchased or sold (trade date). Realized gains and losses on sales of portfolio securities are calculated using the identified-cost method. Interest income (including amortization of premiums and accretion of discounts), less any foreign taxes withheld, is accrued daily. Generally, amortization of premiums and accretion of discounts are recognized daily using the effective interest method (also known as scientific amortization method). Dividend income (less foreign taxes withheld, if any) is recognized on the ex-dividend date. Upon notification from real estate investment trust (“REIT”) issuers or as estimated by management, all or a portion of the dividend income received from a REIT may be redesignated as a reduction of cost of the related investment and/or as a realized gain. On each measurement date, the Funds evaluate the collectability of receivable balances. Generally, the Funds will write off dividend receivable balances that are canceled by the issuer as of the date that the dividend receivable cancellation notification was publicly made available or when it becomes probable that dividends will not be collected and the amount of uncollectable dividends can be reasonably estimated. In addition, the Funds generally will write-off interest receivable balances in default by the issuer as of the date any applicable interest payment grace period or forbearance period expires or as of the date any interest payment cancellation notification was publicly made available or when it becomes probable that interest will not be collected and the amount of uncollectable interest can be reasonably estimated.

Tax Information and Dividends and Distributions to Shareholders — It is each Fund’s policy to comply with all requirements of the Internal Revenue Code of 1986, as amended (the “Code”). A portion of the Code, known as subchapter M (“Subchapter M”), addresses the ways by which investment companies and investment trusts may pass income through to shareholders in order to avoid double taxation. Each Fund intends to qualify for and to elect treatment as a separate Regulated Investment Company (“RIC”) under Subchapter M of the Code so that it will not be subject to federal income tax on income and gains that are timely distributed to Fund shareholders. Accordingly, no provision for U.S. federal income taxes is required. In order to qualify for the special tax treatment accorded to RICs and their shareholders, each Fund must, among other things, distribute with respect to

WisdomTree Digital Trust    45

Notes to Financial Statements (continued)

  

  

  

each taxable year an amount equal to or greater than the sum of 90% of its investment company taxable income and 90% of its net tax-exempt interest income. There can be no guarantee that a Fund will pay dividends. Taxable net realized gains from investment transactions, reduced by capital loss carryforwards, if any, are declared and distributed to shareholders at least annually. The capital loss carryforward amount, if any, is available to offset future net capital gains. Each Fund may occasionally be required to make supplemental distributions at some other time during the year. The Trust reserves the right to declare special distributions if, in its reasonable discretion, such action is necessary or advisable to preserve the status of each Fund as a RIC or to avoid imposition of income or excise taxes on undistributed income. Dividends and distributions to shareholders are recorded on the ex-dividend date. The amount of dividends and distributions from net investment income and net realized capital gains is determined in accordance with the requirements of the Code and the U.S. Treasury regulations (i.e., tax basis) which may differ to amounts determined under GAAP (i.e., book basis). These book/tax differences are either considered temporary or permanent in nature. To the extent these differences are permanent in nature, such amounts are reclassified within the components of net assets based on their Federal tax basis treatment; temporary differences do not require reclassification. Dividends and distributions that exceed earnings and profit for tax purposes are reported for tax purposes as a return of capital. The Government Money Market Digital Fund declares dividends of net investment income daily and reinvests dividends monthly in full and fractional additional shares of the Fund.

3. ADVISORY FEES AND OTHER TRANSACTIONS WITH AFFILIATES

The Adviser has overall responsibility for the general management and administration of the Trust. The Adviser provides an investment program for each Fund. The Adviser has arranged for Voya Investment Management Co., LLC (“Voya”) to provide sub-advisory services to the 3-7 Year Treasury Digital Fund, 7-10 Year Treasury Digital Fund, Floating Rate Treasury Digital Fund, Long-Term Treasury Digital Fund, Short-Term Treasury Digital Fund, TIPS Digital Fund, and Government Money Market Digital Fund. The Adviser has arranged for Mellon Investments Corporation (“Mellon”) to provide sub-advisory services to the Short-Duration Income Digital Fund, Siegel Global Equity Digital Fund, Siegel Longevity Digital Fund, Siegel Moderate Digital Fund, 500 Digital Fund, and Technology and Innovation 100 Digital Fund. Voya and Mellon are compensated by the Adviser at no additional cost to the Funds. The Adviser also arranges for transfer agency, custody, fund accounting, fund administration and all other related services necessary for the Funds to operate, which are generally under separate agreements entered into between the Trust, on behalf of the Funds, and the applicable service provider. WisdomTree Transfers (“WT Transfers”) is the Funds’ transfer agent and is an affiliate of the Adviser. Under the investment advisory agreement for the Funds, the Adviser has agreed to pay generally all expenses of the Funds, subject to certain exceptions described in Note 4.

The advisory agreement between the Funds and the Adviser provides for an annual fee equal to a percentage of each Fund’s average daily net assets as shown in the table below:

Fund

Advisory
Fee Rate

Short-Duration Income Digital Fund

0.15%

Siegel Global Equity Digital Fund

0.15%

Siegel Longevity Digital Fund

0.15%

Siegel Moderate Digital Fund

0.15%

500 Digital Fund

0.05%

Technology and Innovation 100 Digital Fund

0.10%

3-7 Year Treasury Digital Fund

0.05%

7-10 Year Treasury Digital Fund

0.05%

Floating Rate Treasury Digital Fund

0.05%

Long-Term Treasury Digital Fund

0.05%

Short-Term Treasury Digital Fund

0.05%

TIPS Digital Fund

0.05%

Government Money Market Digital Fund

0.25%

Affiliated holdings are investments in entities in which the Fund owns 5% or more of the outstanding voting securities or are investments in entities which are under common ownership or control. Transactions in shares of affiliated ETFs for the fiscal year ended June 30, 2025, as applicable, are included in an “Investment in Affiliates” supplementary table in each applicable Fund’s Schedule of Investments.

Each series fund of the WisdomTree Trust, an open-end management investment company under the 1940 Act and an affiliate of the Trust, participates in a securities lending program administered by The Bank of New York (the “Lending Agent”), pursuant to which it may lend its portfolio securities to certain creditworthy borrowers which are secured by collateral in an amount at least equal to the market value of the loaned securities. Each WisdomTree Trust fund has permitted the Lending Agent to invest any cash collateral received in short-term, highly liquid investments, such as U.S. government securities, repurchase agreements

46    WisdomTree Digital Trust

Notes to Financial Statements (continued)

  

  

  

collateralized by U.S. government securities, and government money market funds. During the fiscal year ended June 30, 2025, the Government Money Market Digital Fund was utilized as a cash collateral investment vehicle pursuant to the WisdomTree Trust securities lending program. At June 30, 2025, a total of 99,990,000 shares (approximately 31%) of the Government Money Market Digital Fund’s outstanding shares were held by affiliate funds pursuant to the WisdomTree Trust securities lending program.

WTDM and/or WisdomTree (collectively herein, “WT”) may from time to time own shares of a Fund. As of and for the fiscal year ended June 30, 2025, WT held shares of and received distributions from the following Funds:

Fund

At June 30, 2025

For the fiscal year
ended June 30, 2025

Fund Shares
held by WT

Market Value of
Fund Shares
held by WT

Dividends and
Distributions paid to
WT on Fund Shares
held by WT

Short-Duration Income Digital Fund

100,000

$1,023,870

$  47,827

Siegel Global Equity Digital Fund

10,000

122,523

2,812

Siegel Longevity Digital Fund

10,000

115,494

4,011

Siegel Moderate Digital Fund

10,000

113,697

3,834

500 Digital Fund

250,000

4,072,225

39,742

Technology and Innovation 100 Digital Fund

200,000

4,137,540

29,833

3-7 Year Treasury Digital Fund

100,000

991,510

35,928

7-10 Year Treasury Digital Fund

100,000

952,760

35,566

Floating Rate Treasury Digital Fund

1,000,000

1,004,900

46,505

Long-Term Treasury Digital Fund

100,000

813,690

34,822

Short-Term Treasury Digital Fund

1,000,000

1,003,400

38,155

TIPS Digital Fund

100,000

960,220

37,464

Government Money Market Digital Fund

5,250,872

5,250,872

232,834

4. EXPENSES, ORGANIZATION AND OFFERING COSTS

Under the investment advisory agreement in accordance with the unitary fee structure, the Adviser has agreed to pay all of the Funds’ organization costs and all of the Funds’ offering costs. Additionally, the Adviser has agreed to pay all expenses of the Trust, except for: (i) brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions (including without limitation any fees, charges, taxes, levies or expenses related to the purchase or sale of an amount of any currency, or the patriation or repatriation of any security or other asset, related to the execution of portfolio transactions); (ii) legal fees or expenses in connection with any arbitration, litigation or pending or threatened arbitration or litigation, including any settlements in connection therewith; (iii) compensation and expenses of the trustees of the Trust who are not officers, directors/trustees, partners or employees of the Adviser or its affiliates (the “Independent Trustees”); (iv) compensation and expenses of counsel to the Independent Trustees, (v) compensation and expenses of the Trust’s chief compliance officer (“CCO”); (vi) extraordinary expenses (in each case as determined by a majority of the Independent Trustees); (vii) distribution fees and expenses paid by the Trust under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act; (viii) interest and taxes of any kind or nature (including, but not limited to, income, excise, transfer and withholding taxes); (ix) fees and expenses related to the provision of securities lending services, if any; (x) fees and expenses under any separate fund services agreement entered into between the Adviser or its affiliates and the Trust or any Fund; and (xi) the advisory fee, if any, payable to the Adviser. The internal expenses of pooled investment vehicles in which a Fund may invest (acquired fund fees and expenses) are not expenses of the Trust and are not paid by the Adviser. The payment or assumption by the Adviser of any expense of the Trust that the Adviser is not required by the investment advisory agreement to pay or assume shall not obligate the Adviser to pay or assume the same or any similar expense of the Trust on any subsequent occasion.

Pursuant to a separate contractual arrangement, WTDM arranges for the provision of CCO services with respect to each Fund, and is liable and responsible for, and administers, payments to the CCO, the Independent Trustees and counsel to the Independent Trustees. For the year ending June 30, 2025, WTDM did not charge the Funds a fee (“Service fee”) for providing such services. Such Service fee may be increased upon approval by a majority of the Board of Trustees and, if such approval is provided, only after at least sixty (60) days’ prior notice of such approved fee shall have been provided to the Funds’ shareholders. The Service fee, if any, is shown on the Statements of Operations in “Service fees”. WTDM provides CCO services to the Trust.

WisdomTree Digital Trust    47

Notes to Financial Statements (continued)

  

  

  

5. CAPITAL SHARE TRANSACTIONS

As of June 30, 2025, there were an unlimited number of $0.001 par value shares of beneficial interest authorized by the Trust. Transactions in shares for the Funds are disclosed in detail in the Statements of Changes in Net Assets. WT Transfers, the Funds’ transfer agent, maintains the official record of share ownership in book-entry form.

6. INVESTMENT PORTFOLIO TRANSACTIONS

Purchases and sales of investments (excluding purchases and sales from short-term investments) for the fiscal year ended June 30, 2025 are shown in the following table.

Fund

Non-U.S. Government Securities

U.S. Government Securities

Purchases

Sales

Purchases

Sales

Short-Duration Income Digital Fund

$     44,638

$  43,599

$              

$              

Siegel Global Equity Digital Fund

325,577

71,588

Siegel Longevity Digital Fund

79,861

59,614

Siegel Moderate Digital Fund

81,843

30,761

500 Digital Fund

9,262,012

161,961

Technology and Innovation 100 Digital Fund

868,055

664,480

3-7 Year Treasury Digital Fund

1,602,222

1,599,286

7-10 Year Treasury Digital Fund

1,197,858

1,201,210

Floating Rate Treasury Digital Fund

1,497,119

992,096

Long-Term Treasury Digital Fund

275,651

265,425

Short-Term Treasury Digital Fund

1,849,934

1,817,079

TIPS Digital Fund

41,135

50,118

Government Money Market Digital Fund

7. FEDERAL INCOME TAXES

At June 30, 2025, the cost of investments for Federal income tax purposes was as follows:

Fund

Tax Cost

Gross
Unrealized
Appreciation

Gross
Unrealized
Depreciation

Net Unrealized
Appreciation/
(Depreciation)

Short-Duration Income Digital Fund

$   1,011,487

$     22,043

$    (1,432)

$     20,611

Siegel Global Equity Digital Fund

619,378

76,717

(1,090)

75,627

Siegel Longevity Digital Fund

182,678

21,022

(749)

20,273

Siegel Moderate Digital Fund

189,393

17,503

(684)

16,819

500 Digital Fund

11,612,442

2,179,912

(202,666)

1,977,246

Technology and Innovation 100 Digital Fund

2,542,778

2,054,356

(96,184)

1,958,172

3-7 Year Treasury Digital Fund

989,196

6,758

(2,768)

3,990

7-10 Year Treasury Digital Fund

950,253

9,057

(12,333)

(3,276)

Floating Rate Treasury Digital Fund

1,775,298

997

(266)

731

Long-Term Treasury Digital Fund

981,088

1,492

(163,978)

(162,486)

Short-Term Treasury Digital Fund

1,010,384

4,103

(259)

3,844

TIPS Digital Fund

956,290

5,686

(40,368)

(34,682)

Government Money Market Digital Fund

339,547,613

48    WisdomTree Digital Trust

Notes to Financial Statements (continued)

  

  

  

At June 30, 2025, the components of total distributable earnings (loss) on a tax-basis were as follows:

Fund

Undistributed
Ordinary
Income

Undistributed
Capital and
Other Losses

Net Unrealized
Appreciation/
(Depreciation)

Currency and
Other Unrealized
Appreciation/
(Depreciation)

Other
Temporary
Differences
1

Total
Distributable
Earnings (Loss)

Short-Duration Income Digital Fund

$       3,548

$        (93)

$     20,611

$—

$              

$     24,066

Siegel Global Equity Digital Fund

3,970

(725)

75,627

78,872

Siegel Longevity Digital Fund

1,001

20,273

21,274

Siegel Moderate Digital Fund

1,010

(209)

16,819

17,620

500 Digital Fund

5,743

(5,286)

1,977,246

(1)

1,977,702

Technology and Innovation 100 Digital Fund

30,252

206,801

1,958,172

2,195,225

3-7 Year Treasury Digital Fund

1,337

(13,735)

3,990

(8,408)

7-10 Year Treasury Digital Fund

1,676

(45,745)

(3,276)

(47,345)

Floating Rate Treasury Digital Fund

2,774

(147)

731

3,358

Long-Term Treasury Digital Fund

1,665

(25,613)

(162,486)

(186,434)

Short-Term Treasury Digital Fund

1,418

(1,428)

3,844

3,834

TIPS Digital Fund

(5,108)

(34,682)

(39,790)

Government Money Market Digital Fund

1,074,703

(1,036,231)

38,472

1       The treatment of income distributions payable as of June 30, 2025 has been recognized for GAAP but disallowed for tax purposes.

The tax character of distributions paid during the fiscal years ended June 30, 2025 and June 30, 2024, was as follows:

Fund

Year Ended June 30, 2025

Year Ended June 30,2024

Distributions
Paid from
Ordinary Income*

Distributions
Paid from
Long-Term
Capital Gains

Distributions
Paid from
Ordinary Income*

Short-Duration Income Digital Fund

$     48,247

$25

$  41,785

Siegel Global Equity Digital Fund

11,111

3,685

Siegel Longevity Digital Fund

6,314

2,102

Siegel Moderate Digital Fund

5,992

1,933

500 Digital Fund

51,990

41,292

Technology and Innovation 100 Digital Fund

31,559

134,406

3-7 Year Treasury Digital Fund

35,998

35,321

7-10 Year Treasury Digital Fund

35,610

34,214

Floating Rate Treasury Digital Fund

77,136

69,699

Long-Term Treasury Digital Fund

34,864

35,901

Short-Term Treasury Digital Fund

38,526

41,193

TIPS Digital Fund

37,526

50,091

Government Money Market Digital Fund

2,844,578

153,558

*   Includes short-term capital gains, if any.

WisdomTree Digital Trust    49

Notes to Financial Statements (continued)

  

  

  

At June 30, 2025, for Federal tax purposes, the Funds have capital loss carryforwards available to offset future capital gains as indicated in the following table. The loss carryforward amounts do not have an expiration date and, therefore, can be carried forward indefinitely until utilized. To the extent that these loss carryforwards are utilized, capital gains so offset will not be distributed to shareholders.

Fund

Short-Term

Long-Term

Capital Loss
Available Total

Short-Duration Income Digital Fund

$        

$         

$         

Siegel Global Equity Digital Fund

402

323

725

Siegel Longevity Digital Fund

Siegel Moderate Digital Fund

191

18

209

500 Digital Fund

2,759

2,527

5,286

Technology and Innovation 100 Digital Fund

3-7 Year Treasury Digital Fund

6,414

7,321

13,735

7-10 Year Treasury Digital Fund

13,114

32,631

45,745

Floating Rate Treasury Digital Fund

147

147

Long-Term Treasury Digital Fund

9,910

15,703

25,613

Short-Term Treasury Digital Fund

1,428

1,428

TIPS Digital Fund

2,815

2,293

5,108

Government Money Market Digital Fund

Capital losses incurred after October 31 (“post-October capital losses”) and late year ordinary losses incurred after December 31 within the taxable year are deemed to arise on the first business day of each Fund’s next taxable year. During the fiscal year ended June 30, 2025, the following Funds incurred and will elect to defer post-October capital losses as shown in the below table. At June 30, 2025, the Funds did not have any late year ordinary losses to defer.

Fund

Short-Term
Post-October
Capital Losses

Long-Term
Post-October
Capital Losses

Late Year
Ordinary Losses

Short-Duration Income Digital Fund

$14

$79

$—

Siegel Global Equity Digital Fund

Siegel Longevity Digital Fund

Siegel Moderate Digital Fund

500 Digital Fund

Technology and Innovation 100 Digital Fund

3-7 Year Treasury Digital Fund

7-10 Year Treasury Digital Fund

Floating Rate Treasury Digital Fund

Long-Term Treasury Digital Fund

Short-Term Treasury Digital Fund

TIPS Digital Fund

Government Money Market Digital Fund

50    WisdomTree Digital Trust

Notes to Financial Statements (continued)

  

  

  

During the fiscal year ended June 30, 2025, the amount of capital loss carryforwards used to offset realized gains are shown in the following table:

Fund

 

Utilized Capital Loss
Carryforward

Short-Duration Income Digital Fund

 

$       

Siegel Global Equity Digital Fund

 

Siegel Longevity Digital Fund

 

Siegel Moderate Digital Fund

 

500 Digital Fund

 

Technology and Innovation 100 Digital Fund

 

3-7 Year Treasury Digital Fund

 

7-10 Year Treasury Digital Fund

 

Floating Rate Treasury Digital Fund

 

107

Long-Term Treasury Digital Fund

 

Short-Term Treasury Digital Fund

 

2,123

TIPS Digital Fund

 

Government Money Market Digital Fund

 

At June 30, 2025, the effect of permanent “book/tax” reclassifications resulted in increases (decreases) to the components of net assets as shown in the following table. The differences are primarily due to disallowed expenses.

Fund

Total Distributable
Earnings (Loss)

Paid-in Capital

Short-Duration Income Digital Fund

$69

$(69)

Siegel Global Equity Digital Fund

15

(15)

Siegel Longevity Digital Fund

8

(8)

Siegel Moderate Digital Fund

6

(6)

500 Digital Fund

2

(2)

Technology and Innovation 100 Digital Fund

3-7 Year Treasury Digital Fund

7-10 Year Treasury Digital Fund

Floating Rate Treasury Digital Fund

Long-Term Treasury Digital Fund

Short-Term Treasury Digital Fund

TIPS Digital Fund

20

(20)

Government Money Market Digital Fund

GAAP provides guidance on tax provisions that prescribe a minimum threshold for financial statement recognition of the benefit of a tax position taken or expected to be taken in a tax return. As of and during the fiscal year ended June 30, 2025, the Funds did not have any liabilities for unrecognized tax benefits relating to uncertain income tax positions they have taken or expect to take in the future. If applicable, the Funds will recognize interest accrued related to unrecognized tax benefits in interest expense and penalties in “Other” expenses on the Statements of Operations. The Funds file tax returns with the Internal Revenue Service, the State of New York, and various other states. Specific to U.S. federal and state taxes, generally, each of the tax years in the four-year period ended June 30, 2025, remains subject to examination by taxing authorities. All open tax years remain subject to examination by taxing authorities.

8. OPERATING SEGMENTS

The Trust has adopted FASB issued Accounting Standards Update 2023-07, Segment Reporting (Topic 280) — Improvements to Reportable Segment Disclosures (“ASU 2023-07”). Each Fund in the Trust operates in one segment. The segment derives its revenues from each Fund’s investments made in accordance with the defined investment strategy of each Fund, as prescribed in the Trust’s prospectus. The accounting policies are the same as those described in Note 2 — Significant Accounting Policies. The Chief Operating Decision Maker (“CODM”) is the President of the Trust. The CODM monitors the operating results of each Fund. The financial information the CODM leverages to assess the segment’s performance and to make decisions for each Fund’s single segment, is consistent with that presented with each Fund’s financial statements.

WisdomTree Digital Trust    51

Notes to Financial Statements (concluded)

  

  

  

9. SUBSEQUENT EVENTS

WTDM has evaluated all subsequent transactions and events through the date on which these financial statements were issued and has determined that no additional items require disclosure in these financial statements.

10. ADDITIONAL INFORMATION

The value of a Fund’s investments may be adversely affected by recent and current events occurring outside of the United States, including those affecting foreign markets (including extreme volatility, depressed valuations, and decreased liquidity), significant geopolitical events (including armed conflicts, terror attacks, and disruptions to foreign economic and trade relationships), and public health emergencies (including pandemics such as the COVID-19 pandemic), among other events. For example, ongoing armed conflicts between Russia and Ukraine in Europe and among Israel, Hamas and other militant groups in the Middle East, and related sanctions and trading restrictions have caused significant market disruptions and volatility within the markets in Russia, Europe, the Middle East and the United States. Similarly, the policy agenda of the new U.S. administration has introduced heightened risks, including economic policy and market risks with the imposition of significant tariffs and other trade-related initiatives that have disrupted, and could continue to disrupt, markets globally. Trade disputes and retaliatory actions, such as embargoes and other trade limitations, may reduce the profitability of companies in which the Funds invest, lead to a significant reduction in international trade, and adversely affect the growth of the global economy. Trade disputes may also increase currency exchange rate volatility, which can adversely affect the prices of certain of Fund investments and the ability of certain Funds to hedge their currency risk, and negatively affect investor confidence in the markets generally and investment growth and could contribute to volatility or overall declines in the U.S. and global investment markets. While the aggregate effect of these policies is unknown, initially they appear to be escalating tensions between the United States and certain subject countries, as well as globally, and increasing volatility in the markets generally. The extent and duration of these conflicts, policy initiatives, and tensions are impossible to predict, and they could continue to result in significant market disruptions, including with respect to certain industries or sectors, such as the oil and natural gas markets, and may negatively affect global supply chains, inflation and global growth. These conflicts, policy initiatives, and tensions could adversely affect the value of certain Fund investments, as well as a Fund’s performance and liquidity, even if the Fund does not have direct investment exposure to a country involved in a particular conflict or industry directly affected by trade restrictions.

52    WisdomTree Digital Trust

Report of Independent Registered Public Accounting Firm

  

  

  

To the Shareholders and the Board of Trustees of WisdomTree Digital Trust

Opinion on the Financial Statements

We have audited the accompanying statements of assets and liabilities of WisdomTree Digital Trust (the “Trust”) (comprising WisdomTree Short-Duration Income Digital Fund, WisdomTree Siegel Global Equity Digital Fund, WisdomTree Siegel Longevity Digital Fund, WisdomTree Siegel Moderate Digital Fund, WisdomTree 500 Digital Fund, WisdomTree Technology and Innovation 100 Digital Fund, WisdomTree 3-7 Year Treasury Digital Fund, WisdomTree 7-10 Year Treasury Digital Fund, WisdomTree Floating Rate Treasury Digital Fund, WisdomTree Long-Term Treasury Digital Fund, WisdomTree Short-Term Treasury Digital Fund, WisdomTree TIPS Digital Fund, and WisdomTree Government Money Market Digital Fund (collectively referred to as the “Funds”)), including the schedules of investments, as of June 30, 2025, and the related statements of operations and changes in net assets, and the financial highlights for each of the periods indicated in the table below and the related notes (collectively referred to as the “financial statements”). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds comprising WisdomTree Digital Trust at June 30, 2025, and the results of their operations, changes in net assets and financial highlights for each of the periods indicated in the table below, in conformity with U.S. generally accepted accounting principles.

Funds comprising the WisdomTree Digital Trust

Statement of
operations

Statements of changes
in net assets

Financial highlights

WisdomTree Short-Term Treasury Digital Fund

For the year ended June 30, 2025

For each of the two years in the period ended June 30, 2025

For each of the two years in the period ended June 30, 2025 and the period from December 14, 2022 (commencement of operations) through June 30, 2023

WisdomTree Short-Duration Income Digital Fund

WisdomTree 500 Digital Fund

WisdomTree Technology and Innovation 100 Digital Fund

WisdomTree 3-7 Year Treasury Digital Fund

WisdomTree 7-10 Year Treasury Digital Fund

WisdomTree Floating Rate Treasury Digital Fund

WisdomTree Long-Term Treasury Digital Fund

WisdomTree TIPS Digital Fund

For the year ended June 30, 2025

For each of the two years in the period ended June 30, 2025

For each of the two years in the period ended June 30, 2025 and the period from January 19, 2023 (commencement of operations) through June 30, 2023

WisdomTree Siegel Global Equity Digital Fund

WisdomTree Siegel Longevity Digital Fund

WisdomTree Siegel Moderate Digital Fund

For the year ended June 30, 2025

For the year ended June 30, 2025 and for the period from December 6, 2023 (commencement of operations) through June 30, 2024

For the year ended June 30, 2025 and the period from December 6, 2023 (commencement of operations) through June 30, 2024

WisdomTree Government Money Market Digital Fund

For the year ended June 30, 2025

For the year ended June 30, 2025 and for the period from November 7, 2023 (commencement of operations) through June 30, 2024

For the year ended June 30, 2025 and for the period from November 7, 2023 (commencement of operations) through June 30, 2024

Basis for Opinion

These financial statements are the responsibility of the Trust’s management. Our responsibility is to express an opinion on each of the Funds’ financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (“PCAOB”) and are required to be independent with respect to the Trust in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. The Trust is not required to have, nor were we engaged to perform, an audit of the Trust’s internal control over financial reporting. As part of our audits, we are required to obtain an understanding of internal control over financial reporting, but not for the purpose of expressing an opinion on the effectiveness of the Trust’s internal control over financial reporting. Accordingly, we express no such opinion.

WisdomTree Digital Trust    53

Report of Independent Registered Public Accounting Firm (concluded)

  

  

  

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our procedures included confirmation of securities owned as of June 30, 2025, by correspondence with the custodian and brokers; when replies were not received from brokers, we performed other auditing procedures. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.

We have served as the auditor of one or more WisdomTree investment companies since 2006.

New York, New York
August 27, 2025

54    WisdomTree Digital Trust

Supplemental Information (unaudited)

  

  

  

Federal Income Tax Information

The following Federal tax information related to the Funds’ fiscal year ended June 30, 2025, is provided for information purposes only and should not be used for reporting to federal or state revenue agencies. Federal tax information for the calendar year will be reported to you on Form 1099-DIV in January 2026.

Certain dividends paid by the Funds may be subject to a maximum tax rate of 15%, as provided by the Jobs and Growth Tax Relief Reconciliation Act of 2003. Of the distributions paid during the fiscal year ended June 30, 2025, the following represents the maximum amount of ordinary income distributions that may be considered qualified dividend income:

Fund

Qualified Dividend
Income

Short-Duration Income Digital Fund

$         

Siegel Global Equity Digital Fund

7,825

Siegel Longevity Digital Fund

2,299

Siegel Moderate Digital Fund

1,809

500 Digital Fund

45,854

Technology and Innovation 100 Digital Fund

25,618

3-7 Year Treasury Digital Fund

7-10 Year Treasury Digital Fund

Floating Rate Treasury Digital Fund

Long-Term Treasury Digital Fund

Short-Term Treasury Digital Fund

TIPS Digital Fund

Government Money Market Digital Fund

The Funds designate the following amount of ordinary income distributions paid during the fiscal year ended June 30, 2025 from qualified short-term gains and qualified interest income:

Fund

Qualified
Short-Term
Gains

Qualified
Interest
Income

Short-Duration Income Digital Fund

0.42%

0.00%

Siegel Global Equity Digital Fund

15.03%

0.00%

Siegel Longevity Digital Fund

17.82%

0.00%

Siegel Moderate Digital Fund

16.64%

0.00%

500 Digital Fund

0.00%

0.00%

Technology and Innovation 100 Digital Fund

33.40%

0.00%

3-7 Year Treasury Digital Fund

0.00%

100.00%

7-10 Year Treasury Digital Fund

0.00%

100.00%

Floating Rate Treasury Digital Fund

0.00%

99.99%

Long-Term Treasury Digital Fund

0.00%

99.99%

Short-Term Treasury Digital Fund

0.00%

99.96%

TIPS Digital Fund

0.00%

100.00%

Government Money Market Digital Fund

0.29%

99.71%

WisdomTree Digital Trust    55

Supplemental Information (unaudited) (concluded)

  

  

  

The following represents the percentage of dividends paid during the fiscal year ended June 30, 2025, that qualify for the 70% dividends received deduction for corporate shareholders:

Fund

Dividends-Received
Deduction

Short-Duration Income Digital Fund

   

Siegel Global Equity Digital Fund

24.42%

Siegel Longevity Digital Fund

16.57%

Siegel Moderate Digital Fund

13.09%

500 Digital Fund

88.34%

Technology and Innovation 100 Digital Fund

34.14%

3-7 Year Treasury Digital Fund

   

7-10 Year Treasury Digital Fund

   

Floating Rate Treasury Digital Fund

   

Long-Term Treasury Digital Fund

   

Short-Term Treasury Digital Fund

   

TIPS Digital Fund

   

Government Money Market Digital Fund

   

The Funds intend to elect to pass through to shareholders the credit for taxes paid to foreign countries during the fiscal year ended June 30, 2025. The gross foreign source income and foreign taxes paid are as follows:

Fund

Gross
Foreign
Income

Foreign
Taxes
Paid

Short-Duration Income Digital Fund

$         

$         

Siegel Global Equity Digital Fund

5,597

530

Siegel Longevity Digital Fund

1,631

157

Siegel Moderate Digital Fund

1,439

140

500 Digital Fund

Technology and Innovation 100 Digital Fund

3-7 Year Treasury Digital Fund

7-10 Year Treasury Digital Fund

Floating Rate Treasury Digital Fund

Long-Term Treasury Digital Fund

Short-Term Treasury Digital Fund

TIPS Digital Fund

Government Money Market Digital Fund

56    WisdomTree Digital Trust

Additional Information (unaudited)

  

  

  

Item 8 of Form N-CSR: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

Not applicable.

Item 9 of Form N-CSR: Proxy Disclosures for Open-End Management Investment Companies.

Not applicable.

Item 10 of Form N-CSR: Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

Not applicable.

Item 11 of Form N-CSR: Statement Regarding Basis for Approval of Investment Advisory and Sub-Advisory Contracts.

At an in-person meeting held on June 9, 2025 (the “Meeting”), the Board of Trustees (the “Board” or the “Trustees”) of WisdomTree Digital Trust (the “Trust”), including the Trustees who are not “interested persons” as that term is defined in the Investment Company Act of 1940, as amended (the “Independent Trustees”), considered and approved the renewal of the Investment Advisory Agreement between the Trust, on behalf of the WisdomTree 3-7 Year Treasury Digital Fund, WisdomTree 7-10 Year Treasury Digital Fund, WisdomTree Floating Rate Treasury Digital Fund, WisdomTree Long-Term Treasury Digital Fund, WisdomTree Short-Term Treasury Digital Fund, WisdomTree TIPS Digital Fund, WisdomTree Government Money Market Digital Fund, WisdomTree Short-Duration Income Digital Fund, WisdomTree Siegel Global Equity Digital Fund, WisdomTree Siegel Longevity Digital Fund, WisdomTree Siegel Moderate Digital Fund, WisdomTree 500 Digital Fund, and WisdomTree Technology and Innovation 100 Digital Fund (each, a “Fund” and collectively, the “Funds”), and the WisdomTree Digital Management, Inc. (“WisdomTree” or the “Adviser”) (the “Advisory Agreement”) and the Investment Sub-advisory Agreements between WisdomTree and Voya Investment Management Co. LLC (“Voya”) with respect to WisdomTree 3-7 Year Treasury Digital Fund, WisdomTree 7-10 Year Treasury Digital Fund, WisdomTree Floating Rate Treasury Digital Fund, WisdomTree Long-Term Treasury Digital Fund, WisdomTree Short-Term Treasury Digital Fund, WisdomTree TIPS Digital Fund, WisdomTree Government Money Market Digital Fund; and between WisdomTree and Mellon Investments Corporation (“Mellon”) with respect to WisdomTree Short-Duration Income Digital Fund, WisdomTree Siegel Global Equity Digital Fund, WisdomTree Siegel Longevity Digital Fund, WisdomTree Siegel Moderate Digital Fund, WisdomTree 500 Digital Fund, and WisdomTree Technology and Innovation 100 Digital Fund (each, a “Sub-Advisory Agreement,” collectively the “Sub-advisory Agreements” and together with the Advisory Agreement, the “Agreements”) with respect to each applicable Fund.

In considering the renewal of the Advisory Agreement and the Sub-Advisory Agreements with respect to the Funds, the Board requested and received in advance of the meeting a variety of materials that the Board determined to be reasonably necessary to evaluate each of the Agreements, relating to the Funds, the Adviser and the Sub-Advisers. The Board reviewed and discussed the response materials provided by the Adviser and the Sub-Advisers in support of the consideration of each of the Agreements. The Independent Trustees separately met with independent legal counsel to review and discuss the response materials provided by the Adviser and Sub-Advisers in support of the consideration of the Advisory Agreement and Sub-Advisory Agreements, respectively, in advance of the Meeting.

At the Meeting, the Independent Trustees reported that they had previously met with independent legal counsel in executive session without the presence of any WisdomTree or Sub-Adviser personnel. The Board reported on WisdomTree’s, Voya’s and Mellon’s presentation at the Meeting highlighting that the WisdomTree, the Voya and the Mellon representatives, each had responded to relevant questions throughout. The Board noted the extensive discussions among the Board members, as well as the Independent Trustees having had met with independent counsel prior to the Meeting and in executive session at the Meeting, regarding their review of the response materials, and concluded that such discussions have left the Board satisfied that WisdomTree and each of the Sub-Advisers had provided detailed responses to the requests for information to allow for an informed decision regarding the renewal of each of the Advisory Agreement and Sub-Advisory Agreements. The Board reported their conclusion that the renewal of the Advisory Agreement and Sub-Advisory Agreements will continue to enable each applicable Fund to obtain high quality services at a cost that is appropriate, reasonable, and in the interests of investors. The Trustees also noted that the Board’s decision to approve the Advisory Agreement and Sub-Advisory Agreements was not based on any single factor, but rather was based on a comprehensive consideration of all the information provided to the Board at the Meeting and at other meetings of the Board throughout the year. Upon consideration of these and other factors, the Board also determined:

Nature, extent, and quality of services.

With respect to the Advisory and Sub-Advisory Agreements, the Board reviewed the strength and commitment of the Adviser, each Sub-Adviser and the relevant key investment professionals of the Funds, the cost structure of the Adviser and each Sub-Adviser, and the financial, risk management and compliance controls employed by each of the Adviser and the Sub-Advisers. The Board

WisdomTree Digital Trust    57

Additional Information (unaudited) (continued)

  

  

  

also took into consideration the ongoing contractual commitment of Adviser’s parent company, WisdomTree, Inc., to financially support the Adviser and to cover the Adviser’s liabilities, as necessary. The Board recognized that the Adviser has invested and continues to invest significant time and effort in structuring the Trust and the Funds. The Board evaluated the Adviser’s and each Sub-Adviser’s services, their focus on the investment process, and the steps the Adviser and the Sub-Advisers, each has taken so that each applicable Fund will continue to be managed with the support of highly dedicated and experienced investment professionals. The Board also noted the experience, background, and reputation of each Fund’s portfolio management team. The Trustees discussed the ability of each Sub-Adviser to continue to manage the relevant Fund’s investments in accordance with the Fund’s stated investment objectives and policies, and the Adviser’s ability to effectively oversee such Sub-Advisers, as well as the other services provided by the Adviser and/or each Sub-Adviser to the applicable Fund that are necessary for the continued operation of that Fund. Additionally, the Trustees considered that the Adviser remained responsible for the management of the day-to-day operations of the Funds, including, but not limited to, general supervision and coordination of the services to be provided by the relevant Sub-Adviser, and also was responsible for monitoring and reviewing the activities of the Sub-Advisers and other third-party service providers. The Board further considered the Adviser’s knowledge, experience, and ability to oversee service providers both generally and with respect to the Funds’ transfer agent that utilizes blockchain technology in its operations. The Board concluded that the nature, extent and quality of the management and advisory service provided were necessary and appropriate and that the Adviser and Sub-Advisers may reasonably be expected to continue to provide a high quality of service under the Agreements.

Investment performance.

The Board noted that it considers the performance of each Fund versus each Fund’s performance benchmark, each Fund’s underlying index, if applicable, other investment companies to which the investment adviser or sub-adviser serves as investment adviser or sub-adviser, and any other accounts, including institutional accounts managed by either Voya or Mellon, if applicable. With respect to each individual fund, the Board observed the following:

WisdomTree 3-7 Year Treasury Digital Fund

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for the three-month and year-to-date periods but underperformed for the one-year and since inception periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

WisdomTree 7-10 Year Treasury Digital Fund

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for all periods but the one-year period where it underperformed the underlying index. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

WisdomTree Floating Rate Treasury Digital Fund

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund achieved positive returns during all of the comparison periods. The Board acknowledged the Fund’s performance was consistent with the Fund’s underlying index for the three-month and year-to-date periods but underperformed for the one-year and since inception periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

WisdomTree Long-Term Treasury Digital Fund

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for all periods except for the since inception period. The Fund outperformed the underlying index for the one-year period. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

WisdomTree Short-Term Treasury Digital Fund

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for the three-month and year-to-date periods but underperformed for the one-year and since inception periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

58    WisdomTree Digital Trust

Additional Information (unaudited) (continued)

  

  

  

WisdomTree TIPS Digital Fund

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund achieved positive returns during all of the comparison periods. The Board acknowledged the Fund underperformed its underlying index for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

WisdomTree Government Money Market Digital Fund

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund achieved slightly underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over two years and determined to continue to monitor the Fund’s performance.

WisdomTree Short-Duration Income Digital Fund

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and acknowledged the Fund outperformed its broad-based securities market index for the one-month, one-year and since inception periods and underperformed for all other periods. The Fund also outperformed its other indices for the since inception period and underperformed for all other periods.

WisdomTree Siegel Global Equity Digital Fund

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year, and since inception periods and acknowledged the Fund outperformed its broad-based securities market index for the one-month, 3-month, and year-to-date periods and underperformed for all other periods. The Fund also underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance.

WisdomTree Siegel Longevity Digital Fund

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and acknowledged the Fund outperformed its broad-based securities market index for the one-month, three-month, year-to-date, periods and underperformed for the since inception period. The Fund also underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance.

WisdomTree Siegel Moderate Digital Fund

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and acknowledged the Fund underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance.

WisdomTree 500 Digital Fund

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index, outperformed its benchmark for the one-year and since inception periods and underperformed for all other periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

WisdomTree Technology and Innovation 100 Digital Fund

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index, outperformed its benchmark for the since inception period and underperformed for all other periods. The Board further noted the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

WisdomTree Digital Trust    59

Additional Information (unaudited) (continued)

  

  

  

In evaluating the performance of the Funds, the Board gave consideration to the short time period for which each Fund has been in existence and noted that it would continue to receive information from the Adviser and the Sub-Advisers regarding performance of each on a quarterly basis throughout the year. Further, the Board noted the Adviser’s experience as a manager-of-managers and its expertise and resources for monitoring the investment style, performance, and risk-adjusted performance of each Sub-Advisers. Following its deliberations, the Board determined that each Fund has performed as expected during the relevant periods.

Fees and expenses.

The Board reviewed information provided by the Adviser and Sub-Advisers regarding each Fund’s advisory fee and sub-advisory fee, respectively. The Board considered that pursuant to the Advisory Agreement, the Adviser has entered into a unitary advisory fee arrangement for each Fund. Under the unitary fee arrangement, Adviser is responsible for paying most of the expenses incurred by a Fund, including those of the Fund’s principal service providers and Sub-Advisers. In this regard, the Board further noted the commitment of the Adviser’s parent company to stand behind the obligations of the Adviser. The Board also acknowledged that the fee arrangements in the Advisory Agreement had standard carveouts for unitary fee arrangements noting that the Adviser would have a separate services agreement with the Trust that would cover non-advisory administrative services. The Board further noted that the Sub-Advisory Agreements include fee schedules that reduce the sub-advisory fee rates as assets increase. The Board acknowledged that any such reduction in sub-advisory fees rates would be to the benefit of the Adviser. The Board concluded that the advisory fees and sub-advisory fees paid by each Fund are reasonable in light of the nature, extent and quality of the services expected provided to each Fund under the Advisory Agreement and Sub-Advisory Agreements. They reviewed comparative information regarding fees for similar funds and observed the following:

WisdomTree 3-7 Year Treasury Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and mirrored the median of the peer group.

WisdomTree 7-10 Year Treasury Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and mirrored the median of the peer group.

WisdomTree Floating Rate Treasury Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were in line with the median, below the average of the peer group and overall were of the lowest in the peer group.

WisdomTree Long-Term Treasury Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and mirrored the median of the peer group.

WisdomTree Short-Term Treasury Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were in line with the median, below the average of the peer group and overall were of the lowest in the peer group.

WisdomTree TIPS Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than the average and the median of the peer group.

WisdomTree Government Money Market Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and the median of the peer group.

60    WisdomTree Digital Trust

Additional Information (unaudited) (continued)

  

  

  

WisdomTree Short-Duration Income Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and the median of the peer group.

WisdomTree Siegel Global Equity Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

WisdomTree Siegel Longevity Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

WisdomTree Siegel Moderate Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

WisdomTree 500 Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider. The Board noted the Fund’s total expenses were below the peer group median and the average.

WisdomTree Technology and Innovation 100 Digital Fund

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

Profitability/Fall out benefits.

The Board also considered information provided by the Adviser regarding the cost of providing services to the Funds, and the benefits to the Adviser from its relationship with the Funds. They reviewed and considered the Adviser’s representations regarding the assumptions and methods of allocating certain costs in the provision of advisory and other services. The Board also took into account the significant investment by and cost to the Adviser regarding investment management infrastructure to support the Funds and other support for investors. The Board noted the Adviser was not yet profitable from its relationship with the Funds. The Board considered the Adviser’s commitment to the success of the Funds and the use of a unitary fee structure under which the Adviser bears the risk if certain of the Funds’ expenses increase or if a Fund’s assets fail to increase to a level sufficient to cover such expenses. The Board considered the effect of each Fund’s assets under management on the potential profitability of such Fund under the unitary fee structure in light of the costs associated with the personnel, systems and equipment necessary to manage the Funds and to meet the regulatory and compliance requirements of the SEC and other regulatory bodies, as well as other expenses the Adviser pays in accordance with the Advisory Agreement.

The Board also considered potential “fall-out” or ancillary benefits to the Adviser and Sub-Advisers as a result of their relationship with the Funds. The Board observed that the Adviser’s affiliate, a registered broker-dealer, received transaction fees for acting as a mutual fund retailer with respect to the Funds. Additionally, the Trustees considered the Adviser’s and its affiliates focus on “WisdomTree Prime” as a direct-to-consumer mobile phone distribution channel, as well as “WisdomTree Connect”, an investment portal for institutions, each of which may benefit from any positive promotional results or visibility of the Funds, among other benefits. The Board further noted that Adviser and Sub-Advisers may benefit from being associated with the Funds. The Board concluded that any potential benefits derived by the Advisers and Sub-Advisers from their relationship with the Funds, to the extent such benefits are identifiable or determinable, are reasonable and fair, result from the provision of appropriate services to the Funds and investors therein, and are consistent with industry practice and the best interests of each Fund and their shareholders.

WisdomTree Digital Trust    61

Additional Information (unaudited) (concluded)

  

  

  

Economies of scale.

The Board considered that each Fund is managed by Adviser pursuant to unitary fee advisory agreement, pursuant to which the Adviser bears all of each Fund’s expenses, other than certain enumerated and extraordinary expenses. The Board noted, among other factors, the significant entrepreneurial risk and financial losses incurred by the Adviser in maintaining such Funds until they achieve the asset growth necessary to achieve profitability. The Board further noted that the sub-advisory fees under the Sub-Advisory Agreements do include asset level breakpoints as a means by which the Adviser would share in the benefits of potential economies of scale as the Funds’ assets grow. The Board also noted that the majority of other funds in each Funds’ peer groups do not include breakpoints in their fee structures, except for the WisdomTree Short-Duration Income Digital Fund and WisdomTree Siegel Global Equity Digital Fund as their peer group funds were equally split in terms of funds that do and those that do not include breakpoints in their fee structures. The Board also noted that breakpoints are not the exclusive means of sharing potential economies of scale and that generally the Funds compare favorably with respect to their peers from an expense standpoint. The Board further noted that it will continue to on an annual basis re-examine whether the Funds have achieved economies of scale and the appropriateness of the sub-advisory fees payable to each Sub-Adviser. The Board concluded that the Funds benefit from the investments made by the Adviser including the Adviser’s obligation to pay all expenses of the Funds (except certain enumerated and extraordinary expenses).

The Board noted that they were satisfied with the completeness of the information presented at the Meeting, and concluded that they had been provided with appropriately sufficient information to consider the approval of the Agreements. Taking into account all of the information received by the Board, the evaluation of all factors that it deemed to be material, including those factors described above, and assisted by the advice of independent counsel, the Board, including the Independent Trustees, agreed that in consideration of all the information provided, in light of a weighing and balancing of all factors reviewed, and in the exercise of the Trustees’ business judgment, in their totality and without any one factor being dispositive, approving the renewal of the Agreements was in the best interest of each Fund and its Shareholders.

62    WisdomTree Digital Trust

The WisdomTree Digital Funds are registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Digital Trust (“Trust”). WisdomTree Digital Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

There are risks associated with investing, including possible loss of principal. Blockchain technology is a relatively new and untested technology, with little regulation. Potential risks include vulnerability to fraud, theft, or inaccessibility, and future regulatory developments effect its viability. A Fund focusing its investments on certain sectors increases its vulnerability to any single economic or regulatory development, which may result in greater share price volatility. U.S. Treasury obligations may provide relatively lower returns than those of other securities. Changes to the financial condition or credit rating of the U.S. government may cause the value to decline. Fixed income securities are subject interest rate, credit, inflation, and reinvestment risks. Generally, as interest rates rise, the value of fixed-income securities falls. Cybersecurity attacks affecting the Funds’ third-party service providers, App, blockchain network, or the issuers of securities in which the Funds invest may subject the Funds to many of the same risks associated with direct cybersecurity breaches. Please read each Fund’s prospectus for specific details regarding each Fund’s risk profile.

Indexes are unmanaged and you cannot invest directly in an index.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

 

            

 

WisdomTree Digital Funds shares are distributed by Foreside Fund Services, LLC.

 

 

   
 

 

Item 8. Changes in and Disagreements with Accountants for Open-End Management Investment Companies.

 

Not applicable.

 

Item 9. Proxy Disclosures for Open-End Management Investment Companies.

 

Not applicable.

 

   
 

 

Item 10. Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.

 

Not applicable.

 

Item 11. Statement Regarding Basis for Approval of Investment Advisory Contracts.

 

At an in-person meeting held on June 9, 2025 (the “Meeting”), the Board of Trustees (the “Board” or the “Trustees”) of WisdomTree Digital Trust (the “Trust”), including the Trustees who are not “interested persons” as that term is defined in the Investment Company Act of 1940, as amended (the “Independent Trustees”), considered and approved the renewal of the Investment Advisory Agreement between the Trust, on behalf of the WisdomTree 3-7 Year Treasury Digital Fund, WisdomTree 7-10 Year Treasury Digital Fund, WisdomTree Floating Rate Treasury Digital Fund, WisdomTree Long-Term Treasury Digital Fund, WisdomTree Short-Term Treasury Digital Fund, WisdomTree TIPS Digital Fund, WisdomTree Government Money Market Digital Fund, WisdomTree Short-Duration Income Digital Fund, WisdomTree Siegel Global Equity Digital Fund, WisdomTree Siegel Longevity Digital Fund, WisdomTree Siegel Moderate Digital Fund, WisdomTree 500 Digital Fund, and WisdomTree Technology and Innovation 100 Digital Fund (each, a “Fund” and collectively, the “Funds”), and the WisdomTree Digital Management, Inc. (“WisdomTree” or the “Adviser”) (the “Advisory Agreement”) and the Investment Sub-advisory Agreements between WisdomTree and Voya Investment Management Co. LLC (“Voya”) with respect to WisdomTree 3-7 Year Treasury Digital Fund, WisdomTree 7-10 Year Treasury Digital Fund, WisdomTree Floating Rate Treasury Digital Fund, WisdomTree Long-Term Treasury Digital Fund, WisdomTree Short-Term Treasury Digital Fund, WisdomTree TIPS Digital Fund, WisdomTree Government Money Market Digital Fund; and between WisdomTree and Mellon Investments Corporation (“Mellon”) with respect to WisdomTree Short-Duration Income Digital Fund, WisdomTree Siegel Global Equity Digital Fund, WisdomTree Siegel Longevity Digital Fund, WisdomTree Siegel Moderate Digital Fund, WisdomTree 500 Digital Fund, and WisdomTree Technology and Innovation 100 Digital Fund (each, a “Sub-Advisory Agreement,” collectively the “Sub-advisory Agreements” and together with the Advisory Agreement, the “Agreements”) with respect to each applicable Fund.

 

In considering the renewal of the Advisory Agreement and the Sub-Advisory Agreements with respect to the Funds, the Board requested and received in advance of the meeting a variety of materials that the Board determined to be reasonably necessary to evaluate each of the Agreements, relating to the Funds, the Adviser and the Sub-Advisers. The Board reviewed and discussed the response materials provided by the Adviser and the Sub-Advisers in support of the consideration of each of the Agreements. The Independent Trustees separately met with independent legal counsel to review and discuss the response materials provided by the Adviser and Sub-Advisers in support of the consideration of the Advisory Agreement and Sub-Advisory Agreements, respectively, in advance of the Meeting.

 

At the Meeting, the Independent Trustees reported that they had previously met with independent legal counsel in executive session without the presence of any WisdomTree or Sub-Adviser personnel. The Board reported on WisdomTree’s, Voya’s and Mellon’s presentation at the Meeting highlighting that the WisdomTree, the Voya and the Mellon representatives, each had responded to relevant questions throughout. The Board noted the extensive discussions among the Board members, as well as the Independent Trustees having had met with independent counsel prior to the Meeting and in executive session at the Meeting, regarding their review of the response materials, and concluded that such discussions have left the Board satisfied that WisdomTree and each of the Sub-Advisers had provided detailed responses to the requests for information to allow for an informed decision regarding the renewal of each of the Advisory Agreement and Sub-Advisory Agreements. The Board reported their conclusion that the renewal of the Advisory Agreement and Sub-Advisory Agreements will continue to enable each applicable Fund to obtain high quality services at a cost that is appropriate, reasonable, and in the interests of investors. The Trustees also noted that the Board’s decision to approve the Advisory Agreement and Sub-Advisory Agreements was not based on any single factor, but rather was based on a comprehensive consideration of all the information provided to the Board at the Meeting and at other meetings of the Board throughout the year. Upon consideration of these and other factors, the Board also determined:

 

  
 

 

Nature, extent, and quality of services.

 

With respect to the Advisory and Sub-Advisory Agreements, the Board reviewed the strength and commitment of the Adviser, each Sub-Adviser and the relevant key investment professionals of the Funds, the cost structure of the Adviser and each Sub-Adviser, and the financial, risk management and compliance controls employed by each of the Adviser and the Sub-Advisers. The Board also took into consideration the ongoing contractual commitment of Adviser’s parent company, WisdomTree, Inc., to financially support the Adviser and to cover the Adviser’s liabilities, as necessary. The Board recognized that the Adviser has invested and continues to invest significant time and effort in structuring the Trust and the Funds. The Board evaluated the Adviser’s and each Sub-Adviser’s services, their focus on the investment process, and the steps the Adviser and the Sub-Advisers, each has taken so that each applicable Fund will continue to be managed with the support of highly dedicated and experienced investment professionals. The Board also noted the experience, background, and reputation of each Fund’s portfolio management team. The Trustees discussed the ability of each Sub-Adviser to continue to manage the relevant Fund’s investments in accordance with the Fund’s stated investment objectives and policies, and the Adviser’s ability to effectively oversee such Sub-Advisers, as well as the other services provided by the Adviser and/or each Sub-Adviser to the applicable Fund that are necessary for the continued operation of that Fund. Additionally, the Trustees considered that the Adviser remained responsible for the management of the day-to-day operations of the Funds, including, but not limited to, general supervision and coordination of the services to be provided by the relevant Sub-Adviser, and also was responsible for monitoring and reviewing the activities of the Sub-Advisers and other third-party service providers. The Board further considered the Adviser’s knowledge, experience, and ability to oversee service providers both generally and with respect to the Funds’ transfer agent that utilizes blockchain technology in its operations. The Board concluded that the nature, extent and quality of the management and advisory service provided were necessary and appropriate and that the Adviser and Sub-Advisers may reasonably be expected to continue to provide a high quality of service under the Agreements.

 

Investment performance.

 

The Board noted that it considers the performance of each Fund versus each Fund’s performance benchmark, each Fund’s underlying index, if applicable, other investment companies to which the investment adviser or sub-adviser serves as investment adviser or sub-adviser, and any other accounts, including institutional accounts managed by either Voya or Mellon, if applicable. With respect to each individual fund, the Board observed the following:

 

WisdomTree 3-7 Year Treasury Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for the three-month and year-to-date periods but underperformed for the one-year and since inception periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

  
 

 

WisdomTree 7-10 Year Treasury Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for all periods but the one-year period where it underperformed the underlying index. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

WisdomTree Floating Rate Treasury Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund achieved positive returns during all of the comparison periods. The Board acknowledged the Fund’s performance was consistent with the Fund’s underlying index for the three-month and year-to-date periods but underperformed for the one-year and since inception periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

WisdomTree Long-Term Treasury Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for all periods except for the since inception period. The Fund outperformed the underlying index for the one-year period. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

WisdomTree Short-Term Treasury Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index for the three-month and year-to-date periods but underperformed for the one-year and since inception periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

WisdomTree TIPS Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund achieved positive returns during all of the comparison periods. The Board acknowledged the Fund underperformed its underlying index for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

  
 

 

WisdomTree Government Money Market Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the three-month, one-year, year-to-date, and since inception periods and noted the Fund achieved slightly underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over two years and determined to continue to monitor the Fund’s performance.

 

WisdomTree Short-Duration Income Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and acknowledged the Fund outperformed its broad-based securities market index for the one-month, one-year and since inception periods and underperformed for all other periods. The Fund also outperformed its other indices for the since inception period and underperformed for all other periods.

 

WisdomTree Siegel Global Equity Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year, and since inception periods and acknowledged the Fund outperformed its broad-based securities market index for the one-month, 3-month, and year-to-date periods and underperformed for all other periods. The Fund also underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance.

 

WisdomTree Siegel Longevity Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and acknowledged the Fund outperformed its broad-based securities market index for the one-month, three-month, year-to-date, periods and underperformed for the since inception period. The Fund also underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance.

 

WisdomTree Siegel Moderate Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and acknowledged the Fund underperformed its benchmark for all periods. The Board noted that the Fund has only been in operation for a little over one year and determined to continue to monitor the Fund’s performance.

 

WisdomTree 500 Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year, and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index, outperformed its benchmark for the one-year and since inception periods and underperformed for all other periods. The Board noted that the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

WisdomTree Technology and Innovation 100 Digital Fund

 

The Board reviewed the Fund’s cumulative returns for the one-month, three-month, year-to-date, one-year and since inception periods and noted the Fund’s performance was consistent with the Fund’s underlying index, outperformed its benchmark for the since inception period and underperformed for all other periods. The Board further noted the Fund was passively managed and tracked its benchmark within expected ranges over the course of the last year and since inception.

 

  
 

 

In evaluating the performance of the Funds, the Board gave consideration to the short time period for which each Fund has been in existence and noted that it would continue to receive information from the Adviser and the Sub-Advisers regarding performance of each on a quarterly basis throughout the year. Further, the Board noted the Adviser’s experience as a manager-of-managers and its expertise and resources for monitoring the investment style, performance, and risk-adjusted performance of each Sub-Advisers. Following its deliberations, the Board determined that each Fund has performed as expected during the relevant periods.

 

Fees and expenses.

 

The Board reviewed information provided by the Adviser and Sub-Advisers regarding each Fund’s advisory fee and sub-advisory fee, respectively. The Board considered that pursuant to the Advisory Agreement, the Adviser has entered into a unitary advisory fee arrangement for each Fund. Under the unitary fee arrangement, Adviser is responsible for paying most of the expenses incurred by a Fund, including those of the Fund’s principal service providers and Sub-Advisers. In this regard, the Board further noted the commitment of the Adviser’s parent company to stand behind the obligations of the Adviser. The Board also acknowledged that the fee arrangements in the Advisory Agreement had standard carveouts for unitary fee arrangements noting that the Adviser would have a separate services agreement with the Trust that would cover non-advisory administrative services. The Board further noted that the Sub-Advisory Agreements include fee schedules that reduce the sub-advisory fee rates as assets increase. The Board acknowledged that any such reduction in sub-advisory fees rates would be to the benefit of the Adviser. The Board concluded that the advisory fees and sub-advisory fees paid by each Fund are reasonable in light of the nature, extent and quality of the services expected provided to each Fund under the Advisory Agreement and Sub-Advisory Agreements. They reviewed comparative information regarding fees for similar funds and observed the following:

 

WisdomTree 3-7 Year Treasury Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and mirrored the median of the peer group.

 

WisdomTree 7-10 Year Treasury Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and mirrored the median of the peer group.

 

WisdomTree Floating Rate Treasury Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were in line with the median, below the average of the peer group and overall were of the lowest in the peer group.

 

  
 

 

WisdomTree Long-Term Treasury Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and mirrored the median of the peer group.

 

WisdomTree Short-Term Treasury Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were in line with the median, below the average of the peer group and overall were of the lowest in the peer group.

 

WisdomTree TIPS Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than the average and the median of the peer group.

 

WisdomTree Government Money Market Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and the median of the peer group.

 

WisdomTree Short-Duration Income Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were below the average and the median of the peer group.

 

WisdomTree Siegel Global Equity Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

 

WisdomTree Siegel Longevity Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

 

WisdomTree Siegel Moderate Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

 

WisdomTree 500 Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider. The Board noted the Fund’s total expenses were below the peer group median and the average.

 

  
 

 

WisdomTree Technology and Innovation 100 Digital Fund

 

The Board compared the Fund’s total expenses to similar funds included in a peer group provided by an independent third-party service provider and noted the Fund’s total expenses were lower than peer group average and median, as well as the lowest in the peer group.

 

Profitability/Fall out benefits.

 

The Board also considered information provided by the Adviser regarding the cost of providing services to the Funds, and the benefits to the Adviser from its relationship with the Funds. They reviewed and considered the Adviser’s representations regarding the assumptions and methods of allocating certain costs in the provision of advisory and other services. The Board also took into account the significant investment by and cost to the Adviser regarding investment management infrastructure to support the Funds and other support for investors. The Board noted the Adviser was not yet profitable from its relationship with the Funds. The Board considered the Adviser’s commitment to the success of the Funds and the use of a unitary fee structure under which the Adviser bears the risk if certain of the Funds’ expenses increase or if a Fund’s assets fail to increase to a level sufficient to cover such expenses. The Board considered the effect of each Fund’s assets under management on the potential profitability of such Fund under the unitary fee structure in light of the costs associated with the personnel, systems and equipment necessary to manage the Funds and to meet the regulatory and compliance requirements of the SEC and other regulatory bodies, as well as other expenses the Adviser pays in accordance with the Advisory Agreement.

 

The Board also considered potential “fall-out” or ancillary benefits to the Adviser and Sub-Advisers as a result of their relationship with the Funds. The Board observed that the Adviser’s affiliate, a registered broker-dealer, received transaction fees for acting as a mutual fund retailer with respect to the Funds. Additionally, the Trustees considered the Adviser’s and its affiliates focus on “WisdomTree Prime” as a direct-to-consumer mobile phone distribution channel, as well as “WisdomTree Connect”, an investment portal for institutions, each of which may benefit from any positive promotional results or visibility of the Funds, among other benefits. The Board further noted that Adviser and Sub-Advisers may benefit from being associated with the Funds. The Board concluded that any potential benefits derived by the Advisers and Sub-Advisers from their relationship with the Funds, to the extent such benefits are identifiable or determinable, are reasonable and fair, result from the provision of appropriate services to the Funds and investors therein, and are consistent with industry practice and the best interests of each Fund and their shareholders.

 

Economies of scale.

 

The Board considered that each Fund is managed by Adviser pursuant to unitary fee advisory agreement, pursuant to which the Adviser bears all of each Fund’s expenses, other than certain enumerated and extraordinary expenses. The Board noted, among other factors, the significant entrepreneurial risk and financial losses incurred by the Adviser in maintaining such Funds until they achieve the asset growth necessary to achieve profitability. The Board further noted that the sub-advisory fees under the Sub-Advisory Agreements do include asset level breakpoints as a means by which the Adviser would share in the benefits of potential economies of scale as the Funds’ assets grow. The Board also noted that the majority of other funds in each Funds’ peer groups do not include breakpoints in their fee structures, except for the WisdomTree Short-Duration Income Digital Fund and WisdomTree Siegel Global Equity Digital Fund as their peer group funds were equally split in terms of funds that do and those that do not include breakpoints in their fee structures. The Board also noted that breakpoints are not the exclusive means of sharing potential economies of scale and that generally the Funds compare favorably with respect to their peers from an expense standpoint. The Board further noted that it will continue to on an annual basis re-examine whether the Funds have achieved economies of scale and the appropriateness of the subadvisory fees payable to each Sub-Adviser. The Board concluded that the Funds benefit from the investments made by the Adviser including the Adviser’s obligation to pay all expenses of the Funds (except certain enumerated and extraordinary expenses).

 

  
 

 

The Board noted that they were satisfied with the completeness of the information presented at the Meeting, and concluded that they had been provided with appropriately sufficient information to consider the approval of the Agreements. Taking into account all of the information received by the Board, the evaluation of all factors that it deemed to be material, including those factors described above, and assisted by the advice of independent counsel, the Board, including the Independent Trustees, agreed that in consideration of all the information provided, in light of a weighing and balancing of all factors reviewed, and in the exercise of the Trustees’ business judgment, in their totality and without any one factor being dispositive, approving the renewal of the Agreements was in the best interest of each Fund and its Shareholders.

 

The WisdomTree Digital Funds are registered with the United States Securities and Exchange Commission as separate series (“Funds”) of WisdomTree Digital Trust (“Trust”). WisdomTree Digital Management, Inc., a wholly owned subsidiary of WisdomTree, Inc., serves as the investment adviser to the Trust. None of the WisdomTree entities are affiliated with Foreside Fund Services, LLC, the Funds’ distributor. WisdomTree, Inc., its affiliates and their independent providers are not liable for any informational errors, incompleteness, delays, or for any actions taken in reliance on information contained herein.

 

  
 

  

Item 12. Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.

 

Not applicable.

 

Item 13. Portfolio Managers of Closed-End Management Investment Companies.

 

Not applicable.

 

Item 14. Purchases of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.

 

Not applicable.

 

Item 15. Submission of Matters to a Vote of Security Holders.

 

There have been no material changes to the procedures by which shareholders may recommend nominees to the Registrant’s Board, where those changes were implemented after the Registrant last provided disclosure in response to the requirements of Item 407(c)(2)(iv) of Regulation S-K (17 CFR 229.407) (as required by Item 22(b)(15) of Schedule 14A (17 CFR 240.14a-101)), or this Item.

 

Item 16. Controls and Procedures.

 

(a) The Registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the Registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of the report that includes the disclosure required by this paragraph, based on their evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended (17 CFR 240.13a-15(b) or 240.15d-15(b)).

 

(b) There were no changes in the Registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d))) that occurred during the period covered by the Shareholder Reports that has materially affected, or are reasonably likely to materially affect, the Registrant’s internal control over financial reporting.

 

Item 17. Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.

 

Not applicable.

 

   
 

 

Item 18. Recovery of Erroneously Awarded Compensation.

 

Not Applicable.

 

Item 19. Exhibits.

 

(a)(1)   The registrant’s Code of Ethics is attached hereto.

 

(a)(2)   Not applicable.

 

(a)(3)   Certifications pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act of 2002 are attached hereto.

 

(a)(4)   There were no written solicitations to purchase securities under Rule 23c-1 under the Act sent or given during the period covered by the report by or on behalf of the Registrant to 10 or more persons.

 

(a)(5)   There was no change in the Registrant’s independent public accountant during the period covered by the report.

 

(b)   Certifications pursuant to Rule 30a-2(b) under the 1940 Act and Section 906 of the Sarbanes- Oxley Act of 2002 are attached hereto.

 

   
 

 

SIGNATURES

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant) WisdomTree Digital Trust  

 

 

By (Signature and Title) /s/ Stuart Bell
 

Stuart Bell, President

  (principal executive officer)

Date: September 5, 2025

 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

 

By (Signature and Title)

/s /Stuart Bell

 

Stuart Bell, President

  (principal executive officer)

Date: September 5, 2025

 

 

By (Signature and Title)

/s /David Castano

 

David Castano, Treasurer

  (principal financial officer)

 

Date: September 5, 2025

 

 

 

 

 


ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

EXHIBIT 99(A)(1)

EXHIBIT 99(A)(3)

EXHIBIT 99(B)

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