WisdomTree Floating Rate Treasury Fund (USFR) Holdings List

$50.42 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$50.42 +0.00 (+0.01%)

As of 07:56 PM Eastern

What stocks does USFR hold?

The WisdomTree Floating Rate Treasury Fund (USFR) top stock holdings include Nuveen California Municipal Va, United States Treasury Notes 3.9606%, and United States Treasury Notes 3.8736%. The top 6 USFR holdings ordered by weight make up 100.01% of the total fund. USFR is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete USFR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 USFR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NCA Nuveen California Municipal Va	$8.83 -0.3%	0.16%	29,317,990
2	United States Treasury Notes 3.9606%	N/A	29.84%	5,549,946,300
3	United States Treasury Notes 3.8736%	N/A	29.81%	5,549,631,600
4	United States Treasury Notes 3.8696%	N/A	29.81%	5,550,116,300
5	United States Treasury Notes 3.8206%	N/A	10.39%	1,936,489,300
6	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.00%	514,363

USFR Geographic Exposure

USFR's largest geographic exposure is United States at 99.6%.

United States
99.6%

USFR Currency Exposure

USFR is exclusively exposed to USD.

USD
99.6%

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MarketBeat tracks WisdomTree Floating Rate Treasury Fund holdings and portfolio composition, last updated on 8/29/2026.

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WisdomTree Floating Rate Treasury Fund (USFR) Holdings List