WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.41
+0.01 (0.02%)
Jul 15, 2025, 4:00 PM - Market closed

USFR Holdings List

No.SymbolName WeightShares
1 TF.0 10.31.26United States Treasury Notes 4.51%25.03%4,645,452,900
2 TF.0 07.31.26United States Treasury Notes 4.48%25.00%4,641,934,100
3 TF.0 04.30.27United States Treasury Notes 4.46%24.99%4,644,710,500
4 TF.0 01.31.27United States Treasury Notes 4.4%24.98%4,645,044,900
As of Jul 11, 2025