ETF:USFR | Additions & Removals | WisdomTree Floating Rate Treasury Fund

USFR additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
DTRXXDREYFUS TRSY OBLIG CASH M2026-02-28Added / first present
United States Treasury NotesUnited States Treasury Notes2026-02-28Added / first present
US TREASURY FRNUS TREASURY FRN2025-11-30Added / first present
US TREASURY FRNUS TREASURY FRN2025-08-31Added / first present
DSVXXDREY INST PREF GOV MM-M2025-05-31Added / first present
US TREASURY FRNUS TREASURY FRN2025-05-31Added / first present
US TREASURY FRNUS TREASURY FRN2025-02-28Added / first present
DREYFUS TRSY OBLIG CASH MDREYFUS TRSY OBLIG CASH M2024-11-30Added / first present
DSVXXDREY INST PREF GOV MM-M2024-11-30Added / first present
US TREASURY FRNUS TREASURY FRN2024-11-30Added / first present
United States TreasuryUnited States Treasury2024-08-31Added / first present
United States TreasuryUnited States Treasury2024-05-31Added / first present
United States TreasuryUnited States Treasury2024-02-29Added / first present
United States TreasuryUnited States Treasury2023-11-30Added / first present
United States TreasuryUnited States Treasury2023-08-31Added / first present
United States TreasuryUnited States Treasury2023-05-31Added / first present
United States TreasuryUnited States Treasury2023-02-28Added / first present
United States TreasuryUnited States Treasury2022-11-30Added / first present
United States TreasuryUnited States Treasury2022-08-31Added / first present
United States TreasuryUnited States Treasury2022-05-31Added / first present
United States TreasuryUnited States Treasury2022-02-28Added / first present
United States TreasuryUnited States Treasury2021-11-30Added / first present
United States TreasuryUnited States Treasury2021-08-31Added / first present
United States TreasuryUnited States Treasury2021-05-31Added / first present
United States TreasuryUnited States Treasury2021-02-28Added / first present
United States TreasuryUnited States Treasury2020-11-30Added / first present
United States TreasuryUnited States Treasury2020-08-31Added / first present
United States TreasuryUnited States Treasury2020-05-31Added / first present
United States TreasuryUnited States Treasury2020-02-29Added / first present

Removals

TickerIssuerObserved dateChange
DSVXXDREY INST PREF GOV MM-M2025-08-31Removed / first absent
US TREASURY FRNUS TREASURY FRN2026-02-28Removed / first absent
DREYFUS TRSY OBLIG CASH MDREYFUS TRSY OBLIG CASH M2026-02-28Removed / first absent
DSVXXDREY INST PREF GOV MM-M2025-02-28Removed / first absent
US TREASURY FRNUS TREASURY FRN2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-08-31Removed / first absent
United States TreasuryUnited States Treasury2025-05-31Removed / first absent
United States TreasuryUnited States Treasury2025-02-28Removed / first absent
United States TreasuryUnited States Treasury2024-11-30Removed / first absent
United States TreasuryUnited States Treasury2024-08-31Removed / first absent
United States TreasuryUnited States Treasury2024-05-31Removed / first absent
United States TreasuryUnited States Treasury2024-02-29Removed / first absent
United States TreasuryUnited States Treasury2023-11-30Removed / first absent
United States TreasuryUnited States Treasury2023-08-31Removed / first absent
United States TreasuryUnited States Treasury2023-05-31Removed / first absent
United States TreasuryUnited States Treasury2023-02-28Removed / first absent
United States TreasuryUnited States Treasury2022-11-30Removed / first absent
United States TreasuryUnited States Treasury2022-08-31Removed / first absent
United States TreasuryUnited States Treasury2022-05-31Removed / first absent
United States TreasuryUnited States Treasury2022-02-28Removed / first absent
United States TreasuryUnited States Treasury2021-11-30Removed / first absent
United States TreasuryUnited States Treasury2021-08-31Removed / first absent
United States TreasuryUnited States Treasury2021-05-31Removed / first absent
United States TreasuryUnited States Treasury2021-02-28Removed / first absent
United States TreasuryUnited States Treasury2020-11-30Removed / first absent
United States TreasuryUnited States Treasury2020-08-31Removed / first absent
United States TreasuryUnited States Treasury2020-02-29Removed / first absent
United States TreasuryUnited States Treasury2020-05-31Removed / first absent

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