WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.48
0.00 (-0.01%)
Aug 20, 2026, 10:42 AM EDT - Market open
USFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 10.31.27 | United States Treasury Notes 3.9606% | 29.84% |
| 2 | TF.0 04.30.28 | United States Treasury Notes 3.8736% | 29.81% |
| 3 | TF.0 01.31.28 | United States Treasury Notes 3.8696% | 29.81% |
| 4 | TF.0 07.31.28 | United States Treasury Notes 3.8206% | 10.39% |
| 5 | NCA | Nuveen California Municipal Value Fund | 0.16% |
| 6 | n/a | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 0.00% |
As of Aug 13, 2026