WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · Real-Time Price · USD

50.40

0.00 (0.00%)

At close: May 15, 2025, 4:00 PM

50.42

+0.02 (0.04%)

Pre-market: May 16, 2025, 4:26 AM EDT

USFR Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.55%	29.88%	5,634,250,100
2	TF.0 07.31.26	United States Treasury Notes 4.53%	29.86%	5,633,817,600
3	TF.0 01.31.27	United States Treasury Notes 4.45%	29.84%	5,634,428,800
4	TF.0 04.30.27	United States Treasury Notes 4.51%	10.42%	1,965,246,600

As of May 13, 2025