WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Nov 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.27	United States Treasury Notes 3.98%	29.87%	4,919,035,600
2	TF.0 04.30.27	United States Treasury Notes 3.98%	29.86%	4,918,833,800
3	TF.0 01.31.27	United States Treasury Notes 3.91%	29.84%	4,919,348,100
4	n/a	US TREASURY FRN FRN 10/31/2027	10.42%	1,715,972,400