ETF · holdings as filed 2026-05-31
What's inside USFR?
WisdomTree Floating Rate Treasury Fund
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $17B
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TF 0 10.31.27US TREASURY FRN | 28.04% | |
| 2 | T  | TF 0 07.31.27US TREASURY FRN | 28.01% | |
| 3 | T  | TF 0 01.31.28US TREASURY FRN | 28.00% | |
| 4 | T  | TF 0 04.30.28US TREASURY FRN | 15.95% | |
| 5 | ? | —DREYFUS TRSY OBLIG CASH M | 0.01% |
Top holdings — Bonds & Fixed Income
Your 4 largest positions in this sector
1
T
TF 0 10.31.27US TREASURY FRN
28.04%2
T
TF 0 07.31.27US TREASURY FRN
28.01%3
T
TF 0 01.31.28US TREASURY FRN
28.00%4
T
TF 0 04.30.28US TREASURY FRN
15.95%Top holdings — United States
Your 4 largest positions in this country
1
T
TF 0 10.31.27US TREASURY FRN
28.04%2
T
TF 0 07.31.27US TREASURY FRN
28.01%3
T
TF 0 01.31.28US TREASURY FRN
28.00%4
T
TF 0 04.30.28US TREASURY FRN
15.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to USFR
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.