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WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.31
+0.01 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed

USFR Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1TF.0 04.30.27United States Treasury Notes 3.92%27.22%4,501,527,500
2TF.0 07.31.27United States Treasury Notes 3.92%27.22%4,501,729,300
3TF.0 01.31.27United States Treasury Notes 3.86%27.20%4,500,998,900
4TF.0 10.31.27United States Treasury Notes 3.95%18.36%3,035,152,600
As of Dec 4, 2025