WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · Real-Time Price · USD

50.33

+0.01 (0.02%)

At close: Dec 9, 2025, 4:00 PM EST

50.33

0.00 (0.00%)

Pre-market: Dec 10, 2025, 4:18 AM EST

USFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.92%	27.22%	4,485,841,500
2	TF.0 07.31.27	United States Treasury Notes 3.92%	27.21%	4,486,043,300
3	TF.0 01.31.27	United States Treasury Notes 3.86%	27.21%	4,485,312,900
4	TF.0 10.31.27	United States Treasury Notes 3.95%	18.36%	3,024,572,600

As of Dec 8, 2025