WisdomTree Floating Rate Treasury Fund (BMV:USFR)

BMV:USFR Holdings List

As of Jul 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.51%	25.03%	4,600,524,900
2	TF.0 07.31.26	United States Treasury Notes 4.48%	25.00%	4,597,042,100
3	TF.0 04.30.27	United States Treasury Notes 4.46%	24.99%	4,599,782,500
4	TF.0 01.31.27	United States Treasury Notes 4.4%	24.98%	4,600,116,900

As of Jul 8, 2025