WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · Real-Time Price · USD

50.24

-0.16 (-0.32%)

At close: Oct 28, 2025, 4:00 PM EDT

50.25

+0.01 (0.02%)

Pre-market: Oct 29, 2025, 4:32 AM EDT

USFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.05%	25.02%	4,158,009,100
2	TF.0 04.30.27	United States Treasury Notes 4.01%	25.00%	4,157,451,200
3	TF.0 07.31.27	United States Treasury Notes 4.01%	25.00%	4,157,653,000
4	TF.0 01.31.27	United States Treasury Notes 3.95%	24.99%	4,158,579,500

As of Oct 27, 2025