{"entity_type":"fund","name":"WisdomTree Siegel Longevity Digital Fund","identifiers":{"lei":"54930009SVHIZAZ1AQ16","cik":"1859001","fund_id":"S000080143","fundkey":"wisdomtree-siegel-longevity-digital-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":15,"total_value_usd":247229.61,"asset_categories":["EP","EC"],"by_asset_category":{"EC":{"positions":14,"total_value_usd":237774.61},"EP":{"positions":1,"total_value_usd":9455}}},"holdings":[{"issuer_name":"WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","title":"WisdomTree Yield Enhanced U.S. Aggregate Bond Fund","isin":"US97717X5115","value_usd":36253.07,"pct_val":14.0769799207,"balance":823,"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. Total Dividend Fund","title":"WisdomTree U.S. Total Dividend Fund","isin":"US97717W1099","value_usd":33188.08,"pct_val":12.8868516726,"balance":391,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International High Dividend Yield ETF","title":"Vanguard International High Dividend Yield ETF","isin":"US9219467944","value_usd":20700,"pct_val":8.03776023268,"balance":230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":19863.26,"pct_val":7.712856102385,"balance":29,"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. Quality Dividend Growth Fund","title":"WisdomTree U.S. Quality Dividend Growth Fund","isin":"US97717X6691","value_usd":19585.17,"pct_val":7.604874423975,"balance":219,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Emerging Markets High Dividend Fund","title":"WisdomTree Emerging Markets High Dividend Fund","isin":"US97717W3152","value_usd":17282.7,"pct_val":6.710830858615,"balance":370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&P 400 Mid Cap ETF","title":"State Street SPDR Portfolio S&P 400 Mid Cap ETF","isin":"US78464A8475","value_usd":15983.16,"pct_val":6.206222600993,"balance":276,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard High Dividend Yield ETF","title":"Vanguard High Dividend Yield ETF","isin":"US9219464065","value_usd":14782.56,"pct_val":5.740032507498,"balance":103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Managed Futures Strategy Fund","title":"WisdomTree Managed Futures Strategy Fund","isin":"US97717W1255","value_usd":12204.42,"pct_val":4.738946943909,"balance":321,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan BetaBuilders Europe ETF","title":"JPMorgan BetaBuilders Europe ETF","isin":"US46641Q1913","value_usd":10262,"pct_val":3.984709927911,"balance":140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree International Quality Dividend Growth Fund","title":"WisdomTree International Quality Dividend Growth Fund","isin":"US97717X1312","value_usd":10121.12,"pct_val":3.930006562617,"balance":244,"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. High Yield Corporate Bond Fund","title":"WisdomTree U.S. High Yield Corporate Bond Fund","isin":"US97717X1726","value_usd":9705.96,"pct_val":3.768800932752,"balance":209,"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. SmallCap Quality Dividend Growth Fund","title":"WisdomTree U.S. SmallCap Quality Dividend Growth Fund","isin":"US97717X6519","value_usd":9625.99,"pct_val":3.737748774018,"balance":194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global X US Preferred ETF","title":"Global X US Preferred ETF","isin":"US37954Y6573","value_usd":9455,"pct_val":3.671353768115,"balance":500,"units":"NS","currency":"USD","asset_cat":"EP","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WisdomTree Japan Hedged Equity Fund","title":"WisdomTree Japan Hedged Equity Fund","isin":"US97717W8516","value_usd":8217.12,"pct_val":3.190687940249,"balance":57,"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-siegel-longevity-digital-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/wisdomtree-siegel-longevity-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 Siegel Longevity Digital Fund | LEI: 54930009SVHIZAZ1AQ16 | 15 positions totaling $247,230 across EP, 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"}