Free Trial
→ Ready to give options a try? Your first trade (Ticker included) -INSIDE (From Base Camp Trading) (Ad)tc pixel Free USFR Stock Alerts

WisdomTree Floating Rate Treasury Fund (USFR) Holdings List

WisdomTree Floating Rate Treasury Fund logo
$50.44 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$50.44 +0.01 (+0.01%)
As of 04:40 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 Massive. Learn more.
Compare

What stocks does USFR hold?

The WisdomTree Floating Rate Treasury Fund (USFR) has 7 holdings, with United States Treasury Notes 4.34315%, United States Treasury Notes 4.25215%, and United States Treasury Notes 4.25615% among its largest positions. The top 6 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 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.34315%N/A24.84%4,952,849,800
2United States Treasury Notes 4.25215%N/A24.82%4,953,024,600
3United States Treasury Notes 4.25615%N/A24.82%4,952,689,900
4United States Treasury Notes 4.20315%N/A24.81%4,953,844,600
5Net Current AssetsN/A0.70%139,580,534
6BNY Dreyfus Treasury Oblgtns Csh Mgt InsN/A0.00%371,923

USFR Geographic Exposure

USFR's largest geographic exposure is United States at 99.2%.

  • United States
    99.2%

USFR Currency Exposure

USFR is exclusively exposed to USD.

  • USD
    99.2%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree Floating Rate Treasury Fund holdings and portfolio composition, last updated on 10/4/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...
Porter & Company | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel