WisdomTree USD Floating Rate Treasury Bond UCITS ETF (LON:USFR)

LON:USFR Holdings List

As of Apr 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.27	United States Treasury Notes 3.81243%	12.48%	32,753,000
2	TF.0 10.31.27	United States Treasury Notes 3.84343%	12.48%	32,742,900
3	TF.0 10.31.26	United States Treasury Notes 3.85843%	12.48%	32,752,800
4	TF.0 04.30.27	United States Treasury Notes 3.81343%	12.46%	32,706,600
5	TF.0 07.31.26	United States Treasury Notes 3.83543%	12.46%	32,718,500
6	TF.0 04.30.26	United States Treasury Notes 3.80343%	12.45%	32,720,100
7	TF.0 01.31.28	United States Treasury Notes 3.75243%	12.45%	32,723,900
8	TF.0 01.31.27	United States Treasury Notes 3.75143%	12.45%	32,704,200
9	n/a	Cash W-O	0.29%	771,540