Holdings of WisdomTree Siegel Longevity Digital Fund
WisdomTree Digital Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 419.9K $ including 419.6K $ in equities, 99.9 %
- Positions
- 14 in 1 countries
- Top ten
- 84.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WisdomTree Trust | 1,423 | 61.9K $ | 14.74 % |
| 2 | WisdomTree Trust | 609 | 56.8K $ | 13.53 % |
| 3 | iShares Core S&P 500 ETF | 46 | 34.4K $ | 8.20 % |
| 4 | WisdomTree Trust | 351 | 33.6K $ | 7.99 % |
| 5 | WisdomTree Trust | 717 | 32.8K $ | 7.82 % |
| 6 | VANGUARD WHITEHALL FUNDS | 333 | 32.7K $ | 7.79 % |
| 7 | WisdomTree Trust | 550 | 29.6K $ | 7.05 % |
| 8 | SPDR SERIES TRUST | 420 | 28.4K $ | 6.76 % |
| 9 | VANGUARD WHITEHALL FUNDS | 157 | 24.8K $ | 5.91 % |
| 10 | WisdomTree Trust | 506 | 20.7K $ | 4.92 % |
| 11 | WisdomTree Trust | 289 | 17.2K $ | 4.09 % |
| 12 | WisdomTree Trust | 392 | 16.9K $ | 4.02 % |
| 13 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 215 | 16.7K $ | 3.98 % |
| 14 | WISDOMTREE TRUST | 76 | 13.2K $ | 3.14 % |
Sector breakdown
- Funds 8.2 %
- Unattributed 91.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 419.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree Siegel Longevity Digital Fund". https://titelia.com/en/funds/S000080143