WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.010
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT

FLTTX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TF.0 01.31.26US TREASURY FRN - United States Treasury Floating Rate Note27.21%450,000
2TF.0 10.31.25US TREASURY FRN - United States Treasury Floating Rate Note22.83%378,000
3TF.0 07.31.26US TREASURY FRN - United States Treasury Floating Rate Note15.71%260,000
4TF.0 04.30.25US TREASURY FRN - United States Treasury Floating Rate Note15.10%250,000
5TF.0 04.30.26US TREASURY FRN - United States Treasury Floating Rate Note11.78%195,000
6TF.0 10.31.26US TREASURY FRN - United States Treasury Floating Rate Note3.33%55,000
As of Dec 31, 2024