WisdomTree Floating Rate Treasury Fund (USFR)
NYSEARCA: USFR · Real-Time Price · USD
50.32
+0.01 (0.02%)
Dec 31, 2025, 4:00 PM EST - Market closed
USFR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TF.0 07.31.27 | United States Treasury Notes 3.76% | 26.61% |
| 2 | TF.0 04.30.27 | United States Treasury Notes 3.76% | 26.60% |
| 3 | TF.0 01.31.27 | United States Treasury Notes 3.7% | 26.58% |
| 4 | TF.0 10.31.27 | United States Treasury Notes 3.79% | 20.20% |
As of Dec 30, 2025