Wisdomtree Long-Term Treasury Digital Fund N/A (WTLGX) Fund Details & Analysis

Fund Information

Fund Category Long Government

Fund Family WisdomTree

Fund Style -

ISIN US97717K4022

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.05%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.60%

3-Year Return -1.63%

5-Year Return -%

NAV $7.82

Previous Close Price $-

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Wisdomtree Long-Term Treasury Digital Fund N/A

Under normal circumstances, at least 80% of the value of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in component securities of the index, which is comprised of U.S. Treasury securities with a dollar weighted average maturity of greater than 20 years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.00%	100.00%	0.00%	102.27%	100.00%
Cash	0.00%	0.00%	0.00%	4.54%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Bonds	0.33%	-	-
United States Treasury Note/Bond	3.14%	-	-

See the full breakdown of WTLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.98%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.06%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.20%	0.00%	0.00%
Bond Sector	Government	0.00%	93.47%	100.00%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.27%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	3.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	5.27%	0.00%	0.00%
Cyclical	Financial Services	0.00%	9.24%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.89%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	50.93%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.86%	0.00%	0.00%
Defensive	Utilities	0.00%	1.09%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.20%	0.00%	0.00%
Sensitive	Energy	0.00%	1.94%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.50%	0.00%	0.00%
Sensitive	Technology	0.00%	17.59%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.60%	-	-
Americas	North America	50.24%	-	-
Greater Asia	Asia Developed	21.86%	-	-
Greater Asia	Asia Emerging	18.75%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	4.09%	-	-
Greater Europe	Europe Developed	0.28%	-	-
Greater Europe	Europe Emerging	1.17%	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-09-25	$0.090	$0.090	USD	-	2024-09-24	2024-09-27	Quarterly
2024-06-25	$0.093	$0.093	USD	-	2024-06-24	2024-06-27	Quarterly
2024-03-22	$0.080	$0.080	USD	-	2024-03-21	2024-03-27	Quarterly
2023-12-22	$0.098	$0.098	USD	-	2023-12-21	2023-12-28	Quarterly
2023-09-25	$0.088	$0.088	USD	-	2023-09-22	2023-09-28	Quarterly
2023-06-26	$0.090	$0.090	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.065	$0.065	USD	-	2023-03-24	2023-03-30	Quarterly

View the full dividend history for WTLGX.

Wisdomtree Long-Term Treasury Digital Fund N/A NMFQS:WTLGX