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USFR
WisdomTree Floating Rate Treasury Fund
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Holding USFR?
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USFR Holdings Information

USFR has a total of 5 holdings. The top 10 holdings account for 100.00%.
Holdings Count
5
Total Assets
17.90B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
5 Holdings as of Jul 04, 2024
Name
Weight %
Market Value
Government of the United States of America FRN 30-APR-2026
26.87%
$4.76B
Government of the United States of America FRN 31-JAN-2026
26.28%
$4.66B
Government of the United States of America FRN 31-OCT-2025
24.39%
$4.32B
Government of the United States of America FRN 31-JUL-2025
22.46%
$3.98B
USD_CASH
U.S. Dollar
0.01%
$299.48K

USFR ETF FAQ

What are ETF USFR’s top 3 holdings?
USFR’s top 3 holdings are Government of the United States of America FRN 30-APR-2026, Government of the United States of America FRN 31-JAN-2026, Government of the United States of America FRN 31-OCT-2025.
    What is ETF USFR’s holdings count?
    ETF USFR’s is holdings 5 different assets.
      What are the total assets of ETF USFR?
      ETF USFR’s total assets are 17.90B.

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