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

LON:USFR Holdings List

Breakdown by Asset Class

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.27	United States Treasury Notes 4.20024%	13.02%	31,009,900
2	TF.0 01.31.28	United States Treasury Notes 4.10925%	13.01%	31,012,600
3	TF.0 07.31.27	United States Treasury Notes 4.16924%	13.01%	31,009,900
4	TF.0 04.30.28	United States Treasury Notes 4.11324%	13.01%	31,003,900
5	TF.0 04.30.27	United States Treasury Notes 4.17024%	13.00%	30,992,700
6	TF.0 01.31.27	United States Treasury Notes 4.10824%	13.00%	31,010,900
7	TF.0 10.31.26	United States Treasury Notes 4.21524%	12.99%	30,991,200
8	WITF.0 07.31.28	United States Treasury Notes 4.06024%	8.75%	20,881,100
9	n/a	Cash W-O	0.21%	512,173

Data Source: Finnhub Last updated: Sep 21, 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:

Sep 23, 2026

Data Sources Report a data error