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WisdomTree Floating Rate Treasury Fund (USFR) Holdings

WisdomTree Floating Rate Treasury Fund logo
$50.32 +0.02 (+0.04%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$50.32 -0.01 (-0.01%)
As of 09:17 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 USFR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.47%N/A29.88%5,616,838,500
2United States Treasury Notes 4.47%N/A29.86%5,616,406,000
3United States Treasury Notes 4.36%N/A29.84%5,617,017,200
4United States Treasury Notes 4.43%N/A10.42%1,959,168,200

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.7%

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This page (NYSEARCA:USFR) was last updated on 5/29/2025 by MarketBeat.com Staff
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