WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.40
+0.01 (0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed
USFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 10.31.27 | United States Treasury Notes 4.34315% | 24.85% |
| 2 | TF.0 01.31.28 | United States Treasury Notes 4.25215% | 24.83% |
| 3 | TF.0 04.30.28 | United States Treasury Notes 4.25615% | 24.83% |
| 4 | TF.0 07.31.28 | United States Treasury Notes 4.20315% | 24.81% |
| 5 | n/a | Net Current Assets | 0.68% |
| 6 | DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 0.00% |
As of Sep 30, 2026