FLTTX:NASDAQ
Wisdomtree Floating Rate Treasury Digital Fund N/A – FLTTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.01 | 0.00 (+0.01%) | 1.00 - 1.02 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - FLTTX
The investment seeks to track the performance, before fees and expenses, of Solactive U.S. Treasury Floating Rate Bond Index designed to measure the performance of floating rate bonds of the U.S. Treasury.
Under normal circumstances, at least 80% 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 floating rate treasuries. The index is maintained by Solactive AG and is designed to measure the performance of floating rate public obligations of the U.S. Treasury.
Growth of $10,000 (10 Years)
| Total Return | 5.21% |
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| Yield (Trailing 12 Mo.) | 4.92% |
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| Expense Ratio | 0.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 01/18/2023 |
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Trailing Total Returns - FLTTX
as of 03/31/2025
| Timeframe | FLTTX | S&P 500 | Ultrashort Bond |
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| 1 Month | 0.27% | -5.63% | 0.29% |
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| 3 Month | 1.05% | -4.27% | 1.17% |
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| Year-to-Date | 1.05% | -4.27% | 1.17% |
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| 1 Year | 5.05% | 8.25% | 5.49% |
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| 3 Year | -- | 9.06% | 4.49% |
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| 5 Year | -- | 18.59% | 3.20% |
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| 10 Year | -- | 12.50% | 2.16% |
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| Since Inception | 5.21% | 10.98% | -- |
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Sector Allocation - FLTTX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FLTTX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 88.90 | 88.90 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 88.90 | 88.90 |
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| Cash | -- | | | 11.10 | 11.10 |
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| Total Net Assets | $1.90M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 6 |
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Top Ten Holdings - FLTTX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.48% | -- | 23.82% |
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| United States Treasury Notes 4.4% | -- | 15.87% |
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| United States Treasury Notes 4.42% | -- | 13.76% |
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| United States Treasury Notes 4.46% | -- | 12.97% |
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| United States Treasury Notes 4.34% | -- | 12.16% |
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| United States Treasury Notes 4.4% | -- | 11.10% |
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| United States Treasury Notes 4.38% | -- | 10.31% |
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Valuation & Growth - FLTTX
as of 03/31/2025
| Valuation | FLTTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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