{"entity_type":"fund","name":"WisdomTree Short-Duration Income Digital Fund","identifiers":{"lei":"5493008W3FMVSZLXYH52","cik":"1859001","fund_id":"S000079166","fundkey":"wisdomtree-short-duration-income-digital-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":5,"total_value_usd":1138111.28,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":1138111.28}}},"holdings":[{"issuer_name":"WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","title":"WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund","isin":"US97717Y8084","value_usd":341541.33,"pct_val":29.99031908472,"balance":7111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree U.S. Short-Term Corporate Bond Fund","title":"WisdomTree U.S. Short-Term Corporate Bond Fund","isin":"US97717X1569","value_usd":227535.33,"pct_val":19.97959412334,"balance":4645,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Mortgage Plus Bond Fund","title":"WisdomTree Mortgage Plus Bond Fund","isin":"US97717Y7250","value_usd":227357.68,"pct_val":19.96399489796,"balance":5104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Interest Rate Hedged High Yield Bond Fund","title":"WisdomTree Interest Rate Hedged High Yield Bond Fund","isin":"US97717W4309","value_usd":170941.18,"pct_val":15.01013225227,"balance":7587,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Floating Rate Treasury Fund","title":"WisdomTree Floating Rate Treasury Fund","isin":"US97717Y5270","value_usd":170735.76,"pct_val":14.99209457775,"balance":3393,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1859001&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/wisdomtree-short-duration-income-digital-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-short-duration-income-digital-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: WisdomTree Short-Duration Income Digital Fund | LEI: 5493008W3FMVSZLXYH52 | 5 positions totaling $1,138,111 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}