IC

WisdomTree Floating Rate Treasury Fund (USFR)

NYSEARCA: USFR · Real-Time Price · USD

50.39

0.00 (0.00%)

At close: May 13, 2025, 4:00 PM

50.40

+0.01 (0.02%)

Pre-market: May 14, 2025, 5:16 AM EDT

USFR Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TF 0 10.31.26	United States Treasury Notes 4.47%	29.88%	5,642,955,900
2	TF 0 07.31.26	United States Treasury Notes 4.47%	29.86%	5,642,523,400
3	TF 0 01.31.27	United States Treasury Notes 4.36%	29.84%	5,643,134,600
4	TF 0 04.30.27	United States Treasury Notes 4.43%	10.42%	1,968,285,800

As of May 12, 2025