WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.37
+0.01 (0.02%)
At close: Jul 30, 2026, 4:00 PM EDT
50.38
+0.01 (0.01%)
Pre-market: Jul 31, 2026, 4:47 AM EDT
USFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 10.31.27 | United States Treasury Notes 3.9555% | 24.80% |
| 2 | TF.0 07.31.27 | United States Treasury Notes 3.9245% | 24.78% |
| 3 | TF.0 01.31.28 | United States Treasury Notes 3.8645% | 24.77% |
| 4 | TF.0 04.30.28 | United States Treasury Notes 3.8685% | 24.76% |
| 5 | NCA | Nuveen California Municipal Value Fund | 0.89% |
| 6 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.00% |
As of Jul 23, 2026