FLTTX

WisdomTree Floating Rate Treasury Digital Fund

The WisdomTree Floating Rate Treasury Digital Fund seeks to track the performance, before fees and expenses, of an Index designed to measure the performance of floating rate bonds of the U.S. Treasury.

Why FLTTX?

Designed to track the performance of the Solactive U.S. Treasury Floating Rate Bond Index.
Provides cost-effective access to the floating rate public obligations of the U.S. Treasury.
It has a .05% expense ratio and only a $25 minimum to invest. Brokerage commissions are expected to be applied in the future.
In addition to the official record of ownership in book entry form, digital representations of Fund shares are also recorded on various blockchains, which are reconciled daily using blockchain integrated recordkeeping. The Fund will not invest in cryptocurrencies.
For retail investors, the Fund is available through the WisdomTree Prime^® app.

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FLTTX information and research

About Digital Funds Prospectus & Regulatory Information Holiday Trading Schedule Supplement FLTTX Factsheet

Fund overview

Profile	Value
Expense ratio	0.05%
Total assets	$1,893,370
Shares outstanding	1,884,642
CUSIP	97717K501
ISIN	US97717K5011
Inception date	1/19/2023

Characteristics

As of 11/6/2026

Characteristic	Value
Weighted average coupon	4.20%
Effective duration	0.02
Embedded income yield	4.06%
Modified duration	0.02
Average years to maturity	1.02
Average yield to maturity	4.06%

Performance data shown represents past performance and is no guarantee of future results. Current performance may be higher or lower than that quoted. The Fund’s yield may be affected by changes in interest rates and changes in credit ratings. Income and/or dividends are not guaranteed.

Token addresses

Important Information About Token Addresses
Each Digital Fund share is associated with a corresponding record on a supported blockchain. The token addresses listed above identify the smart contracts that record the onchain representation of Digital Fund shares for the applicable blockchain. These blockchain entries provide an additional, technology-enabled record of certain information related to the onchain representation of Digital Fund shares. While tokens may be transferred peer-to-peer among eligible, permissioned wallets, the tokens are not determinative of Digital Fund ownership and do not represent a separate security. Ownership of Digital Fund shares is maintained solely by the Fund's transfer agent.

Blockchain	Contract address
Arbitrum	0x3b9C11cB16B4c9EeB1408dad409afbe800AbDE3f
Avalanche	0xDC8E5A4954B1B4245E910Fc17C9B4E4aa407595D
Base	0xcE6C2fDF6676e80F29D7f15B012A3a92cA3008C4
Ethereum	0x98F865Bd2E5a3e289b8CCA54f24A7Eeb2bBa56cE
Optimism	0xDC8E5A4954B1B4245E910Fc17C9B4E4aa407595D
Plume	0x3A446721A8818c8DdE3EB9Bfa5Bb3Cd9e8532109
Solana	5Qjgvd1mKaishqbrnz2tPsZFnMWpjpLZdqdPoVdTY4Vi
Stellar	GBTZKH3RNKW46XEZNCGZEBAGJISKDZKQXKSQ2N5G5SFX36TLWKKR6QJ6

Important Risk Information

Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 866.909.WISE (9473), or click here to view or download a prospectus online. Read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. Because the Fund is new, it has no performance history. Blockchain technology is a relatively new and untested technology, with little regulation. Potential risks include vulnerability to fraud, theft, or inaccessibility, and future regulatory developments effect its viability. Securities with floating rates can be less sensitive to interest rate changes than securities with fixed interest rates, but may decline in value and negatively impact the Fund’s NAV, particularly if changes in prevailing interest rates are more frequent or sudden than the rate changes for floating rates notes, which can only occur periodically. Fixed income securities are subject interest rate, credit, inflation, and reinvestment risks. Generally, as interest rates rise, the value of fixed-income securities falls. Cybersecurity attacks affecting the Fund’s third-party service providers, App, blockchain network, or the issuers of securities in which the Fund invests may subject the Fund to many of the same risks associated with direct cybersecurity breaches.

Blockchain Fees, Functionality and Transaction Processing.

A blockchain is an open, distributed ledger that digitally records transactions in a verifiable and immutable (i.e., permanent) way using cryptography. A distributed ledger is a database in which data is stored in a decentralized manner. Cryptography is a method of storing and transmitting data in a particular form so that only those for whom it is intended can read and process it. A blockchain stores transaction data in “blocks” that are linked together to form a “chain”, and hence the name blockchain. Users of blockchains, such as Stellar and Ethereum, must pay transaction fees to the blockchain in order to validate a transaction, which in the case of Stellar and Ethereum is in the form of lumens or ether, the native digital asset for the operation of Stellar and Ethereum, respectively. These transaction fees will be the responsibility of WisdomTree Digital Management or its affiliates; Fund investors will not be required to purchase any such blockchain native digital currency, such as lumens or ether.

Metric	Value
NAV	$1.005
Change	$0.000
Change percentage	0.03%

Total returns

Month-end performance10/31/2026	Cumulative				Average annual
Name	1 month	3 month	YTD	Since inception 1/19/2023	1 year	3 year	5 year	10 year	Since inception 1/19/2023
NAV returns	0.37%	1.04%	3.32%	19.27%	4.07%	4.64%	-	-	4.77%
Solactive US Treasury Floating Rate Note Bond Index	0.40%	1.07%	3.42%	19.59%	4.15%	4.71%	-	-	4.84%
Bloomberg U.S. Aggregate Bond Index	2.44%	0.15%	-0.54%	10.05%	-0.07%	5.45%	-	-	2.56%

Quarter-end performance9/30/2026	Cumulative				Average annual
Name	1 month	3 month	YTD	Since inception 1/19/2023	1 year	3 year	5 year	10 year	Since inception 1/19/2023
NAV returns	0.33%	1.01%	2.94%	18.83%	4.04%	4.67%	-	-	4.78%
Solactive US Treasury Floating Rate Note Bond Index	0.35%	1.03%	3.00%	19.11%	4.11%	4.74%	-	-	4.84%
Bloomberg U.S. Aggregate Bond Index	-2.61%	-3.51%	-2.91%	7.42%	-1.84%	4.06%	-	-	1.95%

You cannot invest directly in an index.

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.

Total returns assume the reinvestment of all distributions and the deduction of all fund expenses.

Holdings

As of 11/6/2026

Name	Weight
US Treasury FRN 10/31/2027	21.35%
US Treasury FRN 4/30/2028	21.09%
US Treasury FRN 1/31/2027	19.80%
US Treasury FRN 7/31/2028	11.87%
US Treasury FRN 7/31/2027	9.69%
US Treasury FRN 4/30/2027	6.15%
US Treasury FRN 1/31/2028	5.78%
Us Treasury Frn 10/31/2028	4.28%

Holdings are subject to change without notice.

Name	Weight
Government	100.00%

Quality

As of 11/5/2026

Name	Weight
AA	98.84%
Cash	1.16%

Credit ratings apply to the underlying holdings and not to the fund itself. Credit quality is a measure of a bond issuer's ability to repay interest and principal in a timely manner. The credit ratings shown are based on each individual security's rating as provided by Standard and Poor's and/or Moody's Investors Service and typically range from AAA (highest) to D (lowest), or an equivalent and/or similar rating. For this purpose, when each agency has assigned differing ratings to a security, the highest rating is used. Securities that are unrated by both agencies are reflected as such. The credit quality of the investments in the Fund's portfolio does not apply to the stability or safety of the Fund. These ratings are updated monthly and may change over time. Please note, the Fund itself has not been rated by an independent rating agency.

Asset group	Weight
Treasury	98.84%
Cash	1.16%

Maturity	Weight
0-2 Years	100.00%

Recent distributions

Ex-dividend date	Record date	Payable date	Ordinary income	Short-term capital gains	Long-term capital gains	Return of capital	Total distribution
10/27/2026	10/26/2026	10/29/2026	$0.00372	$0.00000	$0.00000	$0.00000	$0.00372
9/25/2026	9/24/2026	9/29/2026	$0.00315	$0.00000	$0.00000	$0.00000	$0.00315
8/26/2026	8/25/2026	8/28/2026	$0.00360	$0.00000	$0.00000	$0.00000	$0.00360
7/28/2026	7/27/2026	7/30/2026	$0.00330	$0.00000	$0.00000	$0.00000	$0.00330

Definitions

Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in the Fund’s portfolio.
Average Years to Maturity - The mean of the remaining term to maturity of the underlying bonds in the Fund’s portfolio.
Effective Duration - This statistic provides a measure of the sensitivity of the Fund’s price to changes in interest rate changes and is calculated as the weighted average of the individual bond durations. For each bond, it also addresses that interest rate changes can alter expected bond future cash flows through embedded options. The calculation also includes the contribution of derivatives, if applicable, to the overall interest rate risk sensitivity to the portfolio.
Average Yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of the Fund’s investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the Fund’s investments and does not reflect Fund expenses.
Embedded income yield represents the annualized rate of return generated by a Fund’s investment in both fixed income securities and derivatives, if applicable, exclusive of interest rate changes and movement in foreign exchange spot rates, if applicable. The calculation is intended to capture the Fund’s potential to earn income return over the following year given current holdings and market conditions. The embedded income yield will differ from the Fund’s yield to maturity, due to the incorporation of derivatives, if applicable, in the embedded income yield. Embedded income yield and yield to maturity may differ from the Fund’s actual distribution and SEC yield and do not reflect Fund expenses.
Fund Distribution Yield - Fund distribution yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses. This is also referred to as the “standardized yield.”
Quality – Credit ratings apply to the underlying holdings of the Fund and not to the Fund itself. S&P and Moody’s study the financial condition of an entity to ascertain its creditworthiness. The credit rating reflects the rating agency’s opinion of the entity’s financial condition and history. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the Fund holds.

FLTTX – WisdomTree Floating Rate Treasury Digital Fund | WisdomTree Onchain™