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WisdomTree Floating Rate Treasury Fund (USFR) Holdings

WisdomTree Floating Rate Treasury Fund logo
$50.34 +0.01 (+0.02%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$50.34 +0.00 (+0.01%)
As of 08/1/2025 07:52 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 USFR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.5%N/A25.02%4,652,816,100
2United States Treasury Notes 4.47%N/A25.00%4,649,291,400
3United States Treasury Notes 4.45%N/A24.99%4,652,073,700
4United States Treasury Notes 4.39%N/A24.98%4,652,408,100

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:USFR) was last updated on 8/2/2025 by MarketBeat.com Staff
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