WisdomTree Floating Rate Trsy Dgtl (FLTTX)

FLTTX Holdings List

Breakdown by Asset Class

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 07.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 07/31/27	16.95%	280,000
2	TF.0 10.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 10/31/27	16.82%	277,700
3	TF.0 04.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 04/30/28	14.82%	245,000
4	TF.0 10.31.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 10/31/26	13.01%	215,000
5	TF.0 01.31.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 01/31/27	13.01%	215,000
6	TF.0 07.31.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 07/31/26	12.70%	210,000
7	TF.0 04.30.27	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 04/30/27	6.05%	100,000
8	TF.0 01.31.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - TF 0 01/31/28	6.05%	100,000

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error