WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Feb 6, 2026

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No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes 3.82%	29.88%	4,861,658,200
2	TF.0 07.31.27	United States Treasury Notes 3.79%	29.86%	4,860,999,800
3	TF.0 04.30.27	United States Treasury Notes 3.79%	29.85%	4,860,298,000
4	TF.0 01.31.28	United States Treasury Notes 3.73%	10.41%	1,695,706,400