Price Alert

WisdomTree Floating Rate ... (USFR)

AMEX: USFR · Real-Time Price · USD

50.42

0.00 (0.00%)

At close: Aug 19, 2025, 3:59 PM

USFR Holdings List

As of Aug 12, 2025

The WisdomTree Floating Rate Treasury Fund is an equity ETF with a total of 4 individual holdings. The top holdings are Us treasury frn 10/31/2026 at 29.89%, Us treasury frn 4/30/2027 at 29.86%, Us treasury frn 1/31/2027 at 29.84%, and Us treasury frn 7/31/2027 at 10.41%.

Total Holdings

Top 10 Percentage

100.00%

Asset Class

Fixed Income

Assets

19.07B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us treasury frn...	n/a	n/a	5.69B	29.89%
2	Us treasury frn...	n/a	n/a	5.69B	29.86%
3	Us treasury frn...	n/a	n/a	5.69B	29.84%
4	Us treasury frn...	n/a	n/a	1.99B	10.41%