WisdomTree Floating Rate Treasury Fund (USFR) Holdings List

$50.46 +0.02 (+0.03%)

As of 09:33 AM Eastern

What stocks does USFR hold?

The WisdomTree Floating Rate Treasury Fund (USFR) top stock holdings include United States Treasury Notes 4.04215%, United States Treasury Notes 3.95515%, and United States Treasury Notes 3.95115%. The top 7 USFR holdings ordered by weight make up 99.99% 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 7 USFR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.04215%	N/A	25.91%	4,746,016,600
2	United States Treasury Notes 3.95515%	N/A	25.89%	4,745,759,200
3	United States Treasury Notes 3.95115%	N/A	25.88%	4,745,694,800
4	United States Treasury Notes 4.01115%	N/A	18.63%	3,412,967,100
5	United States Treasury Notes 0%	N/A	2.72%	500,000,000
6	NCA Nuveen California Municipal Va	$9.17 +0.2%	0.96%	176,459,299
7	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.00%	481,889

USFR Geographic Exposure

USFR's largest geographic exposure is United States at 99.9%.

United States
99.9%

USFR Currency Exposure

USFR is exclusively exposed to USD.

USD
99.9%

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This page (NYSEARCA:USFR) was last updated on 8/14/2026 by MarketBeat.com Staff.

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WisdomTree Floating Rate Treasury Fund (USFR) Holdings List