WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.010
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

FLTTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aUS TREASURY FRN - United States Treasury Floating Rate Note23.76%450,000
2TF.0 10.31.25US TREASURY FRN - United States Treasury Floating Rate Note15.83%300,000
3n/aUS TREASURY FRN - United States Treasury Floating Rate Note13.73%260,000
4TF.0 10.31.26US TREASURY FRN - United States Treasury Floating Rate Note12.94%245,000
5TF.0 01.31.27US TREASURY FRN - United States Treasury Floating Rate Note12.13%230,000
6TF.0 04.30.25US TREASURY FRN - United States Treasury Floating Rate Note11.08%210,000
7TF.0 04.30.26US TREASURY FRN - United States Treasury Floating Rate Note10.29%195,000
As of Mar 31, 2025