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WisdomTree Floating Rate Treasury Fund (USFR) Holdings List

WisdomTree Floating Rate Treasury Fund logo
$50.42 -0.01 (-0.01%)
As of 12:52 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.82%N/A29.88%4,861,658,200
2United States Treasury Notes 3.79%N/A29.86%4,860,999,800
3United States Treasury Notes 3.79%N/A29.85%4,860,298,000
4United States Treasury Notes 3.73%N/A10.41%1,695,706,400

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 5/14/2026 by MarketBeat.com Staff.
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