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WisdomTree Floating Rate Treasury Fund USFR

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50.44 USD +0.01 (+0.02%)

At closeNov 5, 2026, 4:25 PM EST

50.44 0.00 0.00%

After hours · Nov 5, 4:25 PM ET

50.43 Day range 50.44

50.25 52-week range 50.54

YTD: +0.24%
1 year: +0.30%

Funds holding USFR, by value held
Fund	Value held	Weight in fund
WTPI	$25.57M	4.57%
PUTW	$23.98M	4.47%
RISN	$13.36M	19.23%
USDU	$12.78M	3.87%
WTMF	$11.70M	3.49%
GCC	$9.76M	4.12%
OCIO	$7.47M	4.42%
FCBD	$3.99M	10.04%
GHTA	$2.52M	8.40%
FARX	$1.30M	8.73%
PSTR	$1.01M	1.49%
MFUL	$959.78K	13.47%
CEW	$403.20K	2.03%
PRMR	$226.94K	0.25%