WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)

FLTTX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	22.58%	400,000
2	TF.0 01.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	15.21%	269,000
3	TF.0 07.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	14.70%	260,000
4	TF.0 10.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	13.85%	245,000
5	TF.0 07.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	13.56%	240,000
6	TF.0 04.30.26	US TREASURY FRN - United States Treasury Floating Rate Note	11.02%	195,000
7	TF.0 04.30.27	US TREASURY FRN - United States Treasury Floating Rate Note	10.62%	188,000
8	TF.0 10.31.25	US TREASURY FRN - United States Treasury Floating Rate Note	1.02%	18,000