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WisdomTree Floating Rate Treasury Fund USFR

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50.43 USD 0.00 (+0.00%)

At closeNov 4, 2026, 4:00 PM EST

50.43 0.00 +0.00%

After hours · Nov 4, 4:00 PM ET

50.43 Day range 50.44

50.25 52-week range 50.54

YTD: +0.22%
1 year: +0.30%

Issuer: WisdomTree
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $21.27B
NAV: 50.40
Holdings: 6
Inception: 2014-02-04
Top 10 weight: 100.00%

US Treasury FRN 1/31/2028 27.93%
US Treasury FRN 4/30/2028 27.93%
US Treasury FRN 7/31/2028 27.91%
US Treasury FRN 10/31/2027 7.67%
US TREASURY FRN FRN 10/31/2028 7.52%
CASH-US DOLLAR 1.02%
CASH-DREYFUS TRSY CASH 0.01%

Government 99.99%
Cash & Others 0.01%

United States 99.99%
Other 0.01%

Updated 2026-10-31

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	19.25%
USDU	$12.78M	3.87%
WTMF	$11.70M	3.49%
GCC	$9.76M	4.12%
OCIO	$7.46M	4.47%
FCBD	$3.99M	10.06%
GHTA	$2.52M	8.40%
FARX	$1.30M	8.68%
PSTR	$1.01M	1.52%
MFUL	$959.59K	13.46%
CEW	$403.20K	2.03%
PRMR	$226.89K	0.25%