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WisdomTree Floating Rate Treasury Fund (USFR) Holdings

WisdomTree Floating Rate Treasury Fund logo
$50.34 +0.01 (+0.02%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$50.32 -0.02 (-0.03%)
As of 09/12/2025 07:59 PM 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 4.18%N/A27.24%5,043,383,800
2United States Treasury Notes 4.14%N/A27.21%5,042,212,600
3United States Treasury Notes 4.08%N/A27.20%5,043,105,000
4United States Treasury Notes 4.14%N/A18.35%3,400,759,500

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

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This page (NYSEARCA:USFR) was last updated on 9/13/2025 by MarketBeat.com Staff
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