WisdomTree Treasury Money Market Digital Fund — Class A

Government Debt

WisdomTreeUSDC

Status

Open

Asset Type

U.S. T-Bills

Lock-Up

Flexible

Expected APY

3.45%

Provided by WisdomTree

A U.S. Treasury money market fund offered by WisdomTree, investing primarily in short-term U.S. Treasury securities and Treasury-backed repurchase agreements. Investors hold Class A fund shares with digital representations recorded on a blockchain. Returns mainly come from portfolio interest income, distributed as dividends after expenses.

Overview

Investment Requirements

Min investment: 1 USD
Max investment: Not disclosed
KYC requirement: Required
Geographic availability: Available to eligible U.S. retail investors in supported jurisdictions; institutional geographic eligibility is not fully disclosed.

Money Withdrawal

Redemption request: Required
Redemption window: Recurring — Redemption requests are processed on eligible business days; orders after the cut-off move to the next business day.
Normal payout time: Primary-market settlement is T+0 on eligible business days; orders after the cut-off are processed at the next business day's NAV.

Where the Return Comes From?

Return sources: Interest
Underlying assets: U.S. T-Bills; Other U.S. Treasuries; Treasury Repos
Debtor: U.S. Government

What If the Product Does Not Pay?

Who owes you: WisdomTree Digital Trust
Your claim: Unable to determine
Payment priority: Unable to determine

How It Works

What You Are Buying?

You buy Class A fund shares; blockchain tokens are additional ownership records, not separate securities.

Product Flow

Verified informationNot fully verified

Investor (You)

Holds fund shares recorded by the transfer agent.

Not Fully VerifiedInvestor subscribes directly with the fund at daily NAV.

WisdomTree Digital Trust Company

United States · 254900AFPZFON9BSZH79

Providing digital wallets, digital asset custody, and US dollar stablecoin services to investors.

WisdomTree Digital Trust

United States · 5849759

Issues the official registered shares.

BNY Luxembourg

Luxembourg · B105087

The funds will be transferred to the custodian bank, which will be responsible for custody.

WisdomTree Digital Management

United States · 5849861

Making the day-to-day decisions on buying and selling the underlying U.S. Treasury securities and managing the fund's digital asset operations.

WisdomTree Treasury Money Market Digital Fund

Invests in traditional instruments and seeks current income, liquidity and a stable $1.00 NAV.

U.S. Government

United States

Issuing government bonds and committing to repay the principal with interest.