Basic Stats
Portfolio Value $ 5,228,035
Current Positions 19
Latest Holdings, Performance, AUM (from 13F, 13D)

FLTTX - WisdomTree Floating Rate Treasury Digital Fund N/A has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,228,035 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FLTTX - WisdomTree Floating Rate Treasury Digital Fund N/A’s top holdings are U.S. Treasury Floating Rate Notes (US:US91282CJD48) . FLTTX - WisdomTree Floating Rate Treasury Digital Fund N/A’s new positions include U.S. Treasury Floating Rate Notes (US:US91282CJD48) .

FLTTX - WisdomTree Floating Rate Treasury Digital Fund N/A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.40 22.5824 10.4529
0.40 22.5824 10.4529
0.40 22.5824 10.4529
0.18 9.8857 9.8857
0.18 9.8857 9.8857
0.18 9.8857 9.8857
0.45 25.4476 1.6829
0.45 25.4476 1.6829
0.45 25.4476 1.6829
0.26 14.7011 0.9730
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 2.8255 -13.0055
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. This investor has not disclosed securities that are counted in shares, so the shares-related columns in the table below are omitted. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Floating Rate Note / DBT (US91282CJU62) 0.45 0.00 25.4476 1.6829
United States Treasury Floating Rate Note / DBT (US91282CJU62) 0.45 0.00 25.4476 1.6829
United States Treasury Floating Rate Note / DBT (US91282CJU62) 0.45 0.00 25.4476 1.6829
United States Treasury Floating Rate Note / DBT (US91282CMJ70) 0.40 73.48 22.5824 10.4529
United States Treasury Floating Rate Note / DBT (US91282CMJ70) 0.40 73.48 22.5824 10.4529
United States Treasury Floating Rate Note / DBT (US91282CMJ70) 0.40 73.48 22.5824 10.4529
United States Treasury Floating Rate Note / DBT (US91282CLA70) 0.26 0.00 14.7011 0.9730
United States Treasury Floating Rate Note / DBT (US91282CLA70) 0.26 0.00 14.7011 0.9730
United States Treasury Floating Rate Note / DBT (US91282CLA70) 0.26 0.00 14.7011 0.9730
United States Treasury Floating Rate Note / DBT (US91282CLT61) 0.25 0.00 13.8572 0.9146
United States Treasury Floating Rate Note / DBT (US91282CLT61) 0.25 0.00 13.8572 0.9146
United States Treasury Floating Rate Note / DBT (US91282CLT61) 0.25 0.00 13.8572 0.9146
United States Treasury Floating Rate Note / DBT (US91282CKM28) 0.20 0.00 11.0217 0.7313
United States Treasury Floating Rate Note / DBT (US91282CKM28) 0.20 0.00 11.0217 0.7313
United States Treasury Floating Rate Note / DBT (US91282CKM28) 0.20 0.00 11.0217 0.7313
United States Treasury Floating Rate Note / DBT (US91282CMX64) 0.18 9.8857 9.8857
United States Treasury Floating Rate Note / DBT (US91282CMX64) 0.18 9.8857 9.8857
United States Treasury Floating Rate Note / DBT (US91282CMX64) 0.18 9.8857 9.8857
US91282CJD48 / U.S. Treasury Floating Rate Notes 0.05 -83.33 2.8255 -13.0055