USFR Full Holdings List
All 4 positions in WisdomTree Floating Rate Treasury Fund from WisdomTree, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the USFR overview →
All 4 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Floating Rate Notes | 27.95% |
| 2 | U.S. Treasury Floating Rate Notes | 27.93% |
| 3 | U.S. Treasury Floating Rate Notes | 27.91% |
| 4 | U.S. Treasury Floating Rate Notes | 15.90% |
Listed weights cover 99.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.