WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · Real-Time Price · USD

50.41

0.00 (0.00%)

At close: Sep 9, 2026, 4:00 PM EDT

50.42

+0.01 (0.02%)

After-hours: Sep 9, 2026, 6:23 PM EDT

USFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes 3.9606%	29.84%	5,549,946,300
2	TF.0 04.30.28	United States Treasury Notes 3.8736%	29.81%	5,549,631,600
3	TF.0 01.31.28	United States Treasury Notes 3.8696%	29.81%	5,550,116,300
4	TF.0 07.31.28	United States Treasury Notes 3.8206%	10.39%	1,936,489,300
5	NCA	Nuveen California Municipal Value Fund	0.16%	29,317,990
6	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	0.00%	514,363

As of Aug 13, 2026