WisdomTree Floating Rate Treasury Fund

WisdomTree Trust · Series S000043966 · 1 share classes

One fund, 1 share classes:USFR

$16.02B NAV

5 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

Group	Long	Short	Net %NAV
Bonds	99.71%	—	99.71%
Cash & short-term	0.01%	—	0.01%

vs 2025Q4: 1 new1 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

Ticker	Issuer	%NAV	Value
—	United States Treasury Notes	27.90%	$4.47B
—	United States Treasury Notes	27.88%	$4.47B
—	United States Treasury Notes	27.88%	$4.47B
—	United States Treasury Notes	16.05%	$2.57B
—	DREYFUS TRSY OBLIG CASH M	0.01%	$1.90M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.