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WisdomTree Floating Rate Treasury Fund (USFR) Holdings

WisdomTree Floating Rate Treasury Fund logo
$50.44 +0.01 (+0.02%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$50.44 0.00 (-0.01%)
As of 08/22/2025 07:58 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 4.4%N/A29.89%5,666,590,000
2United States Treasury Notes 4.35%N/A29.86%5,665,652,700
3United States Treasury Notes 4.29%N/A29.85%5,666,721,000
4United States Treasury Notes 4.35%N/A10.41%1,976,762,600

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

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This page (NYSEARCA:USFR) was last updated on 8/24/2025 by MarketBeat.com Staff
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