Deployments · WisdomTree Prime · platform by WisdomTree
WisdomTree digital funds (bond, equity and allocation)New
WisdomTree's SEC-registered "Digital Funds" beyond its WTGXX money market fund: seven Treasury and short-duration bond funds, two equity index funds and three Siegel asset-allocation funds whose shares are recorded on public blockchains. Retail investors buy through the WisdomTree Prime app and institutions through WisdomTree Connect, in dollars or USDC; tokens can be held in third-party and self-custody wallets. In April 2025 WisdomTree added Arbitrum, Avalanche, Base and Optimism to Ethereum, but nearly all value sits on Stellar. The family held about $35 million in October 2026, of which the bond funds were about $7.7 million.
Live (limited) since 19 Jan 2023[2] — Small funds (each under $20 million) with a few hundred holders in total. · Reviewed 11d ago
- Assets
- Fund interest[1]Seven Treasury, TIPS, floating-rate and short-duration income funds with shares recorded on chain[1]Two equity index funds and three asset-allocation funds
- Networks
- Use cases
- Fund subscription and redemption[2][1]
- Jurisdictions
- United States
Participants
- WisdomTreePlatform provider, Issuer, Asset manager, Operator, Distributor[1]United States
- BNYCustodian[2][4][5]United States
- BNYFund administrator[4][5]United States
- BNYAsset manager[4][5]United States
- Voya Investment ManagementAsset manager[4][5]United States
- EYAuditor or reserve attestor[4][5]United Kingdom
- WisdomTreeTransfer agent or registrar[4][5]United States
Assets
- IssuesWisdomTree digital funds (family)[1]
- IssuesWisdomTree 500 Digital Fund (SPXUX)[1]
- Settles inUSD Coin (USDC)[1]Funds can be bought with dollars or USDC.
Metrics
- $35.49mValue on chain (12 funds) · as of 17 Oct 2026context[2]Sum of RWA.xyz distributed value for the 12 funds (excludes WTGXX). SPXUX $18.9m and TECHX $6.6m are the largest. Recorded on ledger: the ledger mirrors an ownership record kept elsewhere, so this balance is counted in the separate recorded-on-ledger figure, not in totals.
- $7.71mValue of the seven bond funds · as of 17 Oct 2026context[2]Subset of the 12-fund total above.
- $35.06mValue on Stellar · as of 17 Oct 2026 · on Stellarcontext[2]Recorded on ledger: the ledger mirrors an ownership record kept elsewhere, so this balance is counted in the separate recorded-on-ledger figure, not in totals.
- $425,495Value on Ethereum · as of 17 Oct 2026 · on Ethereumcontext[2]Recorded on ledger: the ledger mirrors an ownership record kept elsewhere, so this balance is counted in the separate recorded-on-ledger figure, not in totals.
- $637,552 / quarterGross fund share sales (14 digital funds) · as of 30 Jun 2026[3]April to June 2026, summed from the monthly sales reported in each WisdomTree Digital Trust fund's N-PORT (USD 277k, 223k and 137k by month). Covers 14 funds: the 12 in this record plus the Private Credit and Alternative Income and Equity Premium Income digital funds; WTGXX (a money market fund) is not included.
- $204,665 / quarterGross fund share redemptions (14 digital funds) · as of 30 Jun 2026context[3]Same funds and quarter. Context so sales and redemptions are not added together.
Timeline
- Happened 3 Apr 2025 · Scope expansion · recorded 18 Oct 2026WisdomTree Connect offers 13 tokenised funds and adds Arbitrum, Avalanche, Base and Optimism alongside Ethereum.[1]
- Happened 19 Jan 2023 · Launch · recorded 18 Oct 2026Inception date of most WisdomTree digital funds as listed by RWA.xyz (the Short-Term Treasury fund dates from December 2022, the Siegel funds from December 2023).[2]
Sources
- [1]WisdomTree Connect™ Now Offers 13 Tokenized Funds Across Ethereum, Arbitrum, Avalanche, Base and Optimism — WisdomTree (Business Wire, via Silicon UK), 3 Apr 2025. Accessed 18 Oct 2026.B
- [2]WisdomTree digital fund asset pages (WTSYX, FLTTX, WTTSX, WTSTX, WTLGX, TIPSX, WTSIX, SPXUX, TECHX, EQTYX, LNGVX, MODRX) — RWA.xyz. Accessed 18 Oct 2026. One page per ticker at app.rwa.xyz/assets/<ticker>; values as updated 2026-10-17. Custodian and inception fields are RWA.xyz metadata..A
- [3]WisdomTree Digital Trust: Form N-PORT-P reports for the period ended 30 June 2026 (14 digital funds, filed 31 Aug 2026) — WisdomTree Digital Trust (SEC Form N-PORT-P), 31 Aug 2026. Accessed 26 Oct 2026.A
- [4]WisdomTree Digital Trust: post-effective amendment to the registration statement (prospectus and statement of additional information) — WisdomTree Digital Trust (SEC Form 485BPOS), 27 Oct 2026. Accessed 28 Oct 2026.A
- [5]WisdomTree Digital Trust: Form N-CEN annual report (fund-level service providers) — WisdomTree Digital Trust (SEC Form N-CEN), 14 Sep 2026. Accessed 28 Oct 2026.A
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