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WisdomTree Floating Rate Treasury Fund (USFR) Holdings

WisdomTree Floating Rate Treasury Fund logo
$50.40 +0.02 (+0.04%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$50.40 0.00 (0.00%)
As of 07/11/2025 08:00 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 4.47%N/A27.23%5,032,215,900
2United States Treasury Notes 4.49%N/A27.23%5,031,187,400
3United States Treasury Notes 4.38%N/A27.20%5,032,814,900
4United States Treasury Notes 4.45%N/A18.35%3,393,409,400

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.1%

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This page (NYSEARCA:USFR) was last updated on 7/13/2025 by MarketBeat.com Staff
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