WisdomTree Government Money Market Digital Fund

WisdomTree, Inc.· New York, United States

AUM: $1.21B
17D change: +0.3%
Yield · 7-day net: 3.94%
NAV: 1.0000
Expense ratio: 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 01 Oct 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.


WTGXXthis product	3.94%	0.25%	$1	$1.21B
BENJI	4.02%	0.20%	$20	$601.5M
USTBL	4.07%	0.10%	$1.0K	$109.4M
BENJI-LU	3.96%	0.25%	$50.0K	$56.8M
BENJI-SG	3.93%	0.25%	$50.0K	$24.4M
ALFUSD-T	3.88%	0.15%	$25.0K	$17.4M
uMINT	3.92%	0.18%	$250.0K	$115.1K

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