WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Aug 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 4.3%	27.97%	5,219,247,300
2	TF.0 10.31.26	United States Treasury Notes 4.35%	27.73%	5,170,452,800
3	TF.0 01.31.27	United States Treasury Notes 4.24%	27.70%	5,171,174,000
4	TF.0 07.31.27	United States Treasury Notes 4.3%	16.59%	3,096,845,100