WTSYX:NASDAQ
WisdomTree Digital Short-Term Treasury Fund – WTSYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| -- | -- (--%) | 0.98 - 1.02 | -- |
Market data as of --. Quotes are delayed by at least 15 min.
Overview - WTSYX
The investment seeks to track the performance, before fees and expenses, of the Solactive U.S. 1-3 Year Treasury Bond Index designed to measure the performance of obligations of the U.S. Treasury with maturities between 1 and 3 years.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.04% |
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| Yield (Trailing 12 Mo.) | 3.84% |
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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 | 12/14/2022 |
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Trailing Total Returns - WTSYX
as of 03/31/2025
| Timeframe | WTSYX | S&P 500 | Short Government |
|---|
| 1 Month | 0.41% | -5.63% | 0.42% |
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| 3 Month | 1.53% | -4.27% | 1.79% |
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| Year-to-Date | 1.53% | -4.27% | 1.79% |
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| 1 Year | 5.27% | 8.25% | 5.37% |
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| 3 Year | -- | 9.06% | 2.49% |
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| 5 Year | -- | 18.59% | 0.90% |
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| 10 Year | -- | 12.50% | 1.27% |
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| Since Inception | 4.04% | 10.98% | -- |
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Sector Allocation - WTSYX
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 - WTSYX
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 | -- | | | 100.00 | 100.00 |
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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 | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $1.01M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 19 |
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Top Ten Holdings - WTSYX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 3.75% | -- | 21.15% |
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| United States Treasury Notes 1.25% | -- | 16.45% |
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| United States Treasury Notes 3.88% | -- | 13.04% |
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| United States Treasury Notes 4.63% | -- | 9.55% |
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| United States Treasury Notes 0.38% | -- | 7.67% |
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| United States Treasury Notes 3.88% | -- | 7.37% |
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| United States Treasury Notes 3.75% | -- | 6.92% |
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| United States Treasury Notes 4.38% | -- | 6.11% |
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| United States Treasury Notes 4.13% | -- | 4.52% |
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| United States Treasury Notes 4.25% | -- | 2.76% |
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Valuation & Growth - WTSYX
as of 03/31/2025
| Valuation | WTSYX | 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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