USFR ETF holdings
WisdomTree Floating Rate Treasury Fund (USFR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value WisdomTree Floating Rate Treasury Fund.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000043966.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Floating Rate Treasury Fund |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000043966 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Notes | United States Treasury Notes | 27.89960183206% | 4,470,259,113.03 | 4,461,135,600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 27.87886547894% | 4,466,936,597.1 | 4,461,413,100 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 27.87497639758% | 4,466,313,462.71 | 4,460,711,300 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 16.05205838424% | 2,571,967,181 | 2,571,969,200 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.011853718501% | 1,899,281.34 | 1,899,281.34 NS |
|---|