WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · Real-Time Price · USD

50.41

+0.02 (0.04%)

At close: Aug 15, 2025, 4:00 PM

50.42

+0.01 (0.02%)

After-hours: Aug 15, 2025, 8:00 PM EDT

USFR Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	TF.0 10.31.26	United States Treasury Notes 4.4%	29.89%	5,666,590,000
2	TF.0 04.30.27	United States Treasury Notes 4.35%	29.86%	5,665,652,700
3	TF.0 01.31.27	United States Treasury Notes 4.29%	29.85%	5,666,721,000
4	TF.0 07.31.27	United States Treasury Notes 4.35%	10.41%	1,976,762,600

As of Aug 13, 2025