WisdomTree Floating Rate Trsy Dgtl N/A (FLTTX)

FLTTX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.27	United States Treasury Notes - TF 0 01/31/27	24.10%	400,000
2	TF.0 07.31.27	United States Treasury Notes - TF 0 07/31/27	17.36%	288,000
3	TF.0 07.31.26	United States Treasury Notes - TF 0 07/31/26	15.67%	260,000
4	TF.0 10.31.26	United States Treasury Notes - TF 0 10/31/26	15.37%	255,000
5	TF.0 04.30.27	United States Treasury Notes - TF 0 04/30/27	11.33%	188,000
6	n/a	United States Treasury Notes - TF 0 01/31/28	6.02%	100,000
7	n/a	United States Treasury Notes - TF 0 10/31/27	5.13%	85,000
8	TF.0 04.30.26	United States Treasury Notes - TF 0 04/30/26	4.22%	70,000

Data Source: Finnhub Last updated: Mar 31, 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:

Jul 10, 2026

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