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WisdomTree Floating Rate Treasury Fund (USFR) Holdings

WisdomTree Floating Rate Treasury Fund logo
$50.35 +0.02 (+0.04%)
Closing price 10/14/2025 04:10 PM Eastern
Extended Trading
$50.34 -0.01 (-0.01%)
As of 10/14/2025 07:56 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 4.1%N/A27.24%4,872,883,800
2United States Treasury Notes 4.06%N/A27.21%4,871,837,600
3United States Treasury Notes 4%N/A27.20%4,872,605,000
4United States Treasury Notes 4.06%N/A18.35%3,285,814,000

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

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This page (NYSEARCA:USFR) was last updated on 10/15/2025 by MarketBeat.com Staff
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