WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Nov 4, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.28	United States Treasury Notes 4.18468%	29.85%	6,331,265,200
2	TF.0 01.31.28	United States Treasury Notes 4.18068%	29.85%	6,331,703,700
3	TF.0 07.31.28	United States Treasury Notes 4.13168%	29.84%	6,332,656,600
4	n/a	US TREASURY FRN FRN 10/31/2028	10.40%	2,209,052,000
5	n/a	Net Current Assets	0.06%	11,728,511
6	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	0.00%	1,024,503

Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 5, 2026

Data Sources Report a data error