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USFR
WisdomTree Floating Rate Treasury Fund
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Holding USFR?
Track your performance easily
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USFR Holdings Information

USFR has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
17.46B
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
6 Holdings as of May 02, 2024
Name
Weight %
Market Value
Government of the United States of America FRN 31-JAN-2026
31.55%
$5.48B
Government of the United States of America FRN 31-OCT-2025
29.27%
$5.09B
Government of the United States of America FRN 31-JUL-2025
26.95%
$4.69B
Government of the United States of America FRN 30-APR-2026
11.24%
$1.95B
CASH
U.S. Dollar
0.98%
$170.62M
Government of the United States of America FRN 30-APR-2025
0.01%
$1.52M

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 31-JAN-2026, Government of the United States of America FRN 31-OCT-2025, Government of the United States of America FRN 31-JUL-2025.
    What is ETF USFR’s holdings count?
    ETF USFR’s is holdings 6 different assets.
      What are the total assets of ETF USFR?
      ETF USFR’s total assets are 17.46B.

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