WisdomTree Floating Rate Treasury Fund (USFR) Holdings List

$50.36 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$50.36 0.00 (0.00%)

As of 07:18 PM Eastern

What stocks does USFR hold?

The WisdomTree Floating Rate Treasury Fund (USFR) top stock holdings include United States Treasury Notes 3.82%, United States Treasury Notes 3.79%, and United States Treasury Notes 3.79%. The top 4 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 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 4 USFR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.82%	N/A	29.88%	4,861,658,200
2	United States Treasury Notes 3.79%	N/A	29.86%	4,860,999,800
3	United States Treasury Notes 3.79%	N/A	29.85%	4,860,298,000
4	United States Treasury Notes 3.73%	N/A	10.41%	1,695,706,400

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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This page (NYSEARCA:USFR) was last updated on 6/3/2026 by MarketBeat.com Staff.

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WisdomTree Floating Rate Treasury Fund (USFR) Holdings List