WTGXXMoney Market Fund

WisdomTree Government Money Market Digital Fund

AUM: $655.9M
30D change: -45.6%
Yield · 7-day net: 3.94%
NAV: 1.0000
Management fees: 0.25%
Minimum: $1
Redemption: Daily
Launched: 02 Oct 2023

Depends onState Street BNY Digital Asset Custody

Field coverage 92%Primary-source or on-chain verified 67% of tracked metrics2/2 source documents analyst-verifiedLast reconciled 13 Nov 2026

Overview

What this product is

A registered money market fund distributed through the sponsor's own consumer app, with the on-chain record acting as a secondary register. Built for retail distribution economics rather than institutional ticket sizes.

Underlying asset: US government securities and repurchase agreements
Asset class: Money Market Fund
Product structure: Tokenized Fund
Legal structure: US 1940 Act MMF (Rule 2a-7)
Issuer jurisdiction: United States
Fund domicile: United States (Delaware)
Base currency: USD
Launched: 02 Oct 2023

Peer set

Comparable products

Products in the same asset class and currency. Yields are quoted on different bases, so check each one before comparing.


BENJI	4.02%	0.20%	$20	$1.27B
WTGXXthis product	3.94%	0.25%	$1	$655.9M
UBS-MMF	4.70%	0.20%	$100K	$300M
USTBL	4.07%	0.10%	$1K	$113.6M
SCHR-MALF	4.85%	0.20%	$100K	$75M
BENJI-LU	3.96%	0.25%	$50K	$51.7M
MPL-CASH	5.15%	0.50%	$100K	$45M

Issuer

Who runs it

WisdomTree, Inc.

New York, United States

ETF sponsor that took the unusual route of building a retail-facing regulated app around its tokenized funds, targeting distribution rather than institutional treasury desks.

Portfolio

Composition

US government agency repurchase agreements51.3%
US Treasury bills34.8%
US agency discount notes11.1%
Cash2.8%

Weighted average maturity

24 days

On-chain history begins 13 Sept 2026 and covers 60 days of readings, with gaps on days the indexer could not read every chain.

AUM

$655.9M

Assets under management

-45.6% over 60 days held

Yield

3.94%

Yield history. 7-day net

No on-chain history recorded for this series yet.

NAV

1.0000

NAV per token (stable $1.00)

This fund maintains a constant NAV of USD 1.00 and distributes yield through token supply rather than price. NAV history is therefore flat by construction; monitor supply and yield instead.

-45.6% over 60 days held

Movement

Recent daily movement

Net movement -$549.7MOver 60 daysChange -45.6%


13 Nov 2026	$655.9M	$5.2M	+0.8%
12 Nov 2026	$650.7M	$0	0.0%
11 Nov 2026	$650.7M	$99.9K	+0.0%
10 Nov 2026	$650.6M	$18	+0.0%
09 Nov 2026	$650.6M	$0	0.0%
08 Nov 2026	$650.6M	$0	0.0%
07 Nov 2026	$650.6M	$710.2K	+0.1%
06 Nov 2026	$649.9M	$617.5K	+0.1%
05 Nov 2026	$649.3M	$600K	+0.1%
04 Nov 2026	$648.7M	-$882.6K	-0.1%

Holdings

Disclosure

Underlying portfolio


US government agency repurchase agreements	Repurchase agreements	1–7 days	51.3%
US Treasury bills	Treasury bills	0–3 months	34.8%
US agency discount notes	Agency discount notes	1–6 months	11.1%
Cash	Cash & equivalents	-	2.8%

Exposure

What you actually own

Economic exposure is to us government securities and repurchase agreements. Weighted average maturity is 24 days, which sets how quickly the portfolio reprices as rates move.

Repurchase agreements: 51.3%
Treasury bills: 34.8%
Agency discount notes: 11.1%
Cash & equivalents: 2.8%

Redemption

Terms

Contractual terms

Redemption frequency: Daily
Dealing cut-off: 16:00 ET, business days
Settlement: T+1 to linked bank account
Redemption fee: None
Secondary venues: None disclosed
Transfer restrictions: Transfers permitted only within the sponsor's regulated app environment.

These are contractual terms from the offering documents. Observed settlement performance and any discretionary accommodation by the manager are explicitly out of scope.

Assessment

Liquidity profile

Primary redemption

Daily · T+1 to linked bank account

Off-hours exit

Constrained to 16:00 ET, business days

Secondary market

No secondary venue: primary redemption is the only exit

Transferability

Allow-listed wallets only

Exit fee

No redemption fee

Relationship graph

Operational dependency network

Every firm and system this product relies on. Select any of them to open its profile.

Every counterparty and system this product depends on to function. Each card links to that entity's own profile: the question worth asking of each is what happens to your position if it stops working.

Open in Ecosystem Graph →

Issuance & legal

Who is legally on the hook for this product.

Issued byWisdomTree, Inc.New York, United Statesderived Administered byState StreetBoston, United Statesderived Transfer agent of recordWisdomTree, Inc.New York, United Statesderived

Custody

Where the backing assets actually sit.

Custodied byState StreetBoston, United Statesderived Custodied byBNY Digital Asset CustodyBNYderived

Markets & settlement

Where it trades and how value moves between venues and chains.

Deployed onEthereumpublic l1 · 100% of supplyderived Deployed onBasepublic l2 · 0% of supplyderived

Edges marked derived are inferred from a structured field on this product that carries its own source; they are not independent confirmation of it. Edges without that mark were sourced separately from a disclosure naming both parties.

Deployments

Registry

Networks and contracts

		Contract / asset id
EthereumPrimary	public l1	0x1feCF3d9d4…6706c179	100.0%
Base	public l2	0x5096b85Ed1…4689c435	0.0%

Counterparties

Service providers

If any of these has a problem, this product is affected.

Custodian: State Street· Boston, United States
Administrator: State Street· Boston, United States
Transfer agent: WisdomTree, Inc.· New York, United States
Tokenization platform: WisdomTree, Inc.· New York, United States
Oracle / attestation: Not disclosed

Access

Classification

Who may hold this

RetailEligible

AccreditedEligible

ProfessionalEligible

InstitutionalEligible

Minimum investment: $1
Allow-list required: Yes
Transfer restrictions: Transfers permitted only within the sponsor's regulated app environment.

Geography

Where it is available

United StatesAvailable

European UnionNot available

SingaporeNot available

United KingdomNot available

SwitzerlandNot available

Hong Kong SARNot available

United Arab EmiratesNot available

Explicit prohibitions

−European Union
−Singapore

Availability is limited to the jurisdictions in the coverage boundary. Absence here means not covered, not necessarily prohibited. This is a classification of the offering documents, not legal advice.

Structure

Legal and regulatory

Legal structure: US 1940 Act MMF (Rule 2a-7)
Product structure: Tokenized Fund
Fund domicile: United States (Delaware)
Issuer jurisdiction: United States
Transfer agent: WisdomTree, Inc.

The domicile of the fund and the jurisdiction of its manager are frequently different. Both are recorded separately because they drive different questions: tax and insolvency follow the domicile, supervision follows the manager.

Source documents

Offering documentation

The documents behind the figures on this page. Anything marked verified has been checked by an analyst.

Statutory Prospectus (Form N-1A)prospectus · 30 Apr 2026Parsed & verified↗Monthly Holdings Report (Form N-MFP)filing · 07 Aug 2026Parsed & verified↗

On-chain activity

Daily value outstanding

Value outstanding as read from the token contracts each day, and the movement between readings. Mints and redemptions are not separable on-chain, so this is the net of both, not gross issuance.

Net movement -$549.7MOver 60 daysChange -45.6%


13 Nov 2026	$655.9M	$5.2M	+0.8%
12 Nov 2026	$650.7M	$0	0.0%
11 Nov 2026	$650.7M	$99.9K	+0.0%
10 Nov 2026	$650.6M	$18	+0.0%
09 Nov 2026	$650.6M	$0	0.0%
08 Nov 2026	$650.6M	$0	0.0%
07 Nov 2026	$650.6M	$710.2K	+0.1%
06 Nov 2026	$649.9M	$617.5K	+0.1%
05 Nov 2026	$649.3M	$600K	+0.1%
04 Nov 2026	$648.7M	-$882.6K	-0.1%
03 Nov 2026	$649.5M	$761.4K	+0.1%
02 Nov 2026	$648.8M	$0	0.0%
01 Nov 2026	$648.8M	$0	0.0%
31 Oct 2026	$648.8M	$5M	+0.8%
30 Oct 2026	$643.8M	-$99.8M	-13.4%
29 Oct 2026	$743.6M	$1	+0.0%
28 Oct 2026	$743.6M	-$700K	-0.1%
27 Oct 2026	$744.3M	$760.7K	+0.1%
26 Oct 2026	$743.5M	$0	0.0%
25 Oct 2026	$743.5M	$0	0.0%
24 Oct 2026	$743.5M	-$72	-0.0%
23 Oct 2026	$743.5M	$100.1K	+0.0%
22 Oct 2026	$743.4M	-$100M	-11.9%
21 Oct 2026	$843.4M	-$99K	-0.0%
20 Oct 2026	$843.5M	-$199.8M	-19.1%
19 Oct 2026	$1.04B	$0	0.0%
18 Oct 2026	$1.04B	$0	0.0%
17 Oct 2026	$1.04B	$11	+0.0%
16 Oct 2026	$1.04B	-$200M	-16.1%
15 Oct 2026	$1.24B	$31.1M	+2.6%
14 Oct 2026	$1.21B	$2.5K	+0.0%
13 Oct 2026	$1.21B	$0	0.0%
12 Oct 2026	$1.21B	$0	0.0%
11 Oct 2026	$1.21B	$0	0.0%
10 Oct 2026	$1.21B	$124	+0.0%
09 Oct 2026	$1.21B	$1M	+0.1%
08 Oct 2026	$1.21B	$1	+0.0%
07 Oct 2026	$1.21B	$1.3M	+0.1%
06 Oct 2026	$1.21B	$16K	+0.0%
05 Oct 2026	$1.21B	$0	0.0%
04 Oct 2026	$1.21B	$0	0.0%
03 Oct 2026	$1.21B	$152	+0.0%
02 Oct 2026	$1.21B	$927K	+0.1%
01 Oct 2026	$1.21B	$5K	+0.0%
30 Sept 2026	$1.21B	$5	+0.0%
29 Sept 2026	$1.21B	$3	+0.0%
28 Sept 2026	$1.21B	$0	0.0%
27 Sept 2026	$1.21B	$0	0.0%
26 Sept 2026	$1.21B	$200.2K	+0.0%
25 Sept 2026	$1.21B	-$5M	-0.4%
24 Sept 2026	$1.21B	$1	+0.0%
23 Sept 2026	$1.21B	-$679.9K	-0.1%
22 Sept 2026	$1.21B	$25K	+0.0%
21 Sept 2026	$1.21B	$0	0.0%
20 Sept 2026	$1.21B	$90	+0.0%
18 Sept 2026	$1.21B	-$130K	-0.0%
17 Sept 2026	$1.21B	-$995K	-0.1%
15 Sept 2026	$1.22B	$10M	+0.8%
14 Sept 2026	$1.21B	$0	0.0%
13 Sept 2026	$1.21B	-	-

Related intelligence

2 events reference this product

10 Nov 2026Capital

Teleconferência de Resultados do 3T26 da WisdomTree (WT): AUM recorde de US$ 171 bilhões e captação líquida de US$ 4,6 bilhões

WisdomTree reported record Q3 results with $171B in total AUM and $4.6B in net inflows, reflecting strong traditional and digital asset expansion.

Strong capital inflows into traditional managers with tokenized offerings (such as WisdomTree's digital funds) validate institutional appetite for hybrid financial infrastructure. This liquidity accumulation provides incumbent asset managers with expanded balance-sheet muscle to scale their native digital asset operations, threatening smaller pure-play tokenization providers who lack comparable distribution reach.

03 Nov 2026Product

HashKey Exchange Adds Three WisdomTree Tokenized U.S. Treasury Funds

HashKey Exchange has expanded its institutional digital asset menu by listing three tokenized U.S. Treasury funds managed by WisdomTree, broadening compliant RWA access for Asian-Pacific institutional clients.

This listing provides regulated Asian-Pacific institutional investors with direct access to US short-duration yield without requiring traditional offshore custody arrangements. It accelerates cross-border distribution channels for WisdomTree's tokenized products and validates licensed regional exchanges as primary distribution nodes for institutional RWA.