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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 06/18/2025 04:10 PM Eastern
Extended Trading
$50.44 0.00 (-0.01%)
As of 06/18/2025 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 4.51%N/A28.27%5,302,656,000
2United States Treasury Notes 4.48%N/A27.99%5,252,184,500
3United States Treasury Notes 4.4%N/A27.96%5,252,834,700
4United States Treasury Notes 4.49%N/A15.78%2,962,449,200

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.4%

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This page (NYSEARCA:USFR) was last updated on 6/19/2025 by MarketBeat.com Staff
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