WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.34
0.00 (0.00%)
Aug 4, 2025, 4:00 PM - Market closed

USFR Holdings List

No.SymbolName WeightShares
1TF.0 10.31.26United States Treasury Notes 4.49%29.88%5,550,661,200
2TF.0 04.30.27United States Treasury Notes 4.44%29.86%5,549,918,800
3TF.0 01.31.27United States Treasury Notes 4.38%29.84%5,550,253,200
4TF.0 07.31.27United States Treasury Notes 4.44%10.41%1,936,000,000
As of Aug 1, 2025