WisdomTree Floating Rate Treasury Fund (USFR) Holdings List

$50.39 0.00 (0.00%)

Closing price 09/30/2026 04:10 PM Eastern

Extended Trading

$50.38 -0.01 (-0.01%)

As of 09/30/2026 07:58 PM Eastern

What stocks does USFR hold?

The WisdomTree Floating Rate Treasury Fund (USFR) has 6 holdings, with United States Treasury Notes 4.20024%, United States Treasury Notes 4.11324%, and United States Treasury Notes 4.10925% among its largest positions. The top 6 USFR holdings ordered by weight make up 100.00% 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	United States Treasury Notes 4.20024%	N/A	27.09%	5,303,782,800
2	United States Treasury Notes 4.11324%	N/A	27.07%	5,303,593,700
3	United States Treasury Notes 4.10925%	N/A	27.07%	5,304,028,400
4	United States Treasury Notes 4.06025%	N/A	18.24%	3,577,644,400
5	NCA Nuveen California Municipal Va	$8.48 +0.7%	0.53%	104,690,637
6	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	N/A	0.00%	134,832

USFR Geographic Exposure

USFR's largest geographic exposure is United States at 99.3%.

United States
99.3%

USFR Currency Exposure

USFR is exclusively exposed to USD.

USD
99.3%

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MarketBeat tracks WisdomTree Floating Rate Treasury Fund holdings and portfolio composition, last updated on 9/22/2026.

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WisdomTree Floating Rate Treasury Fund (USFR) Holdings List