Information, not investment advice. Facts are copied from cited issuer and regulator documents with retrieval dates; anything we could not verify is marked unknown. Nothing here is a recommendation, ranking, or eligibility determination about you.
Tokenized Treasury / money market fund. Issuer: WisdomTree (WisdomTree Digital Trust). Official page. 20 fields verified, 2 unknown, 0 disputed.
As of 2026-10-25, who can invest for WTGXX: US retail (WisdomTree Prime), Institutions (WisdomTree Connect), per WisdomTree.
As of 2026-10-25, minimum initial investment for WTGXX: USD 1, per WisdomTree.
As of 2026-10-25, redemption timing for WTGXX: Fund business days, per WisdomTree.
As of 2026-10-25, management fee / expense ratio for WTGXX: 0.25% expense ratio, per WisdomTree.
As of 2026-10-25, latest reserve / holdings report for WTGXX: https://www.wisdomtree.com/onchain/tokenized-funds/wtgxx, per WisdomTree.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | WisdomTree (WisdomTree Digital Trust) | verified | WisdomTree, retrieved 2026-10-25 | Formerly WisdomTree Government Money Market Digital Fund (renamed Nov 1, 2025) |
| Product type | SEC-registered (1940 Act) money market fund; tokens are digital representations reconciled daily to book-entry record; $1.00 stable NAV | verified | WisdomTree, retrieved 2026-10-25 | |
| Legal framework | Investment Company Act of 1940 registered fund | verified | WisdomTree, retrieved 2026-10-25 | |
| Blockchains | Arbitrum, Avalanche, Base, Ethereum, Optimism, Plume, Solana, Stellar | verified | WisdomTree, retrieved 2026-10-25 | Token table on issuer fund page |
| Open to US persons (per issuer) | Yes | verified | WisdomTree, retrieved 2026-10-25 | US retail via WisdomTree Prime app; institutions via WisdomTree Connect |
| Who can invest | US retail (WisdomTree Prime), Institutions (WisdomTree Connect) | verified | WisdomTree, retrieved 2026-10-25 | |
| KYC required | Yes | verified | WisdomTree, retrieved 2026-10-25 | Account at WisdomTree Prime or Connect |
| Minimum initial investment | USD 1 | verified | WisdomTree, retrieved 2026-10-25 | |
| Subscription timing | Fund business days | verified | WisdomTree, retrieved 2026-10-25 | |
| Subscription currency | USD (ACH/direct deposit for retail), USDC or PYUSD for institutions via WisdomTree Stablecoin Conversion Service | verified | WisdomTree, retrieved 2026-10-25 | |
| Subscription / mint fee | No commission on primary purchases at daily NAV; commissions apply to instant purchases (see WisdomTree fee schedule) | verified | WisdomTree, retrieved 2026-10-25 | |
| Redemption timing | Fund business days | verified | WisdomTree, retrieved 2026-10-25 | |
| Redemption currency | USD, USDC/PYUSD (institutions, via conversion service) | verified | WisdomTree, retrieved 2026-10-25 | |
| Redemption settlement | Unknown | unknown | Not found in public issuer documents reviewed | |
| Redemption fee | No commission on primary or instant sales | verified | WisdomTree, retrieved 2026-10-25 | Issuer page: commissions apply only to instant purchases, not instant sales |
| Redemption limits or gates | Unknown | unknown | Not found in public issuer documents reviewed | |
| Management fee / expense ratio | 0.25% expense ratio | verified | WisdomTree, retrieved 2026-10-25 | |
| Assets (issuer-reported) | USD 762,628,026 as of 2026-10-23 | verified | WisdomTree, retrieved 2026-10-25 | 762,628,026 shares outstanding at $1.000 NAV on 10/23/2026 (about $763M). Earlier FAQ figure of $876M was dated 2026-04-30. |
| Reserve / holdings report type | SEC-registered fund reporting (prospectus, holdings, N-MFP); FAQ says it invests to meet GENIUS Act eligible-reserve requirements | verified | WisdomTree, retrieved 2026-10-25 | |
| Latest reserve / holdings report | https://www.wisdomtree.com/onchain/tokenized-funds/wtgxx | verified | WisdomTree, retrieved 2026-10-25 | |
| Report as-of date | 2026-10-22 | verified | WisdomTree, retrieved 2026-10-25 | Daily liquidity and fund characteristics as of 10/22/2026; holdings shown as of month-end |
| GENIUS Act note | WisdomTree states WTGXX invests in a manner intended to satisfy GENIUS Act eligible reserve-asset requirements for payment stablecoin issuers | verified | WisdomTree, retrieved 2026-10-25 |