WisdomTree Floating Rate Treasury Fund (USFR)

USFR Holdings List

As of Dec 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.92%	27.23%	4,481,203,900
2	TF.0 07.31.27	United States Treasury Notes 3.92%	27.21%	4,481,405,700
3	TF.0 01.31.27	United States Treasury Notes 3.86%	27.20%	4,480,675,300
4	n/a	United States Treasury Notes 3.95%	18.35%	3,021,444,600

As of Dec 5, 2025