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

LON:USFR Holdings List

Breakdown by Asset Class

As of May 14, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes 3.83324%	13.60%	36,128,900
2	TF.0 04.30.27	United States Treasury Notes 3.80325%	13.60%	36,142,500
3	TF.0 07.31.27	United States Treasury Notes 3.80224%	13.59%	36,138,700
4	TF.0 01.31.28	United States Treasury Notes 3.74225%	13.59%	36,160,300
5	TF.0 10.31.26	United States Treasury Notes 3.84825%	13.59%	36,138,500
6	TF.0 01.31.27	United States Treasury Notes 3.74125%	13.58%	36,140,100
7	TF.0 07.31.26	United States Treasury Notes 3.82524%	13.57%	36,104,100
8	TF.0 04.30.28	United States Treasury Notes 3.74625%	4.70%	12,507,400
9	n/a	Cash W-O	0.18%	469,981