USFR ETF

USFR ETF
$50.51
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USFR holds 100.0% of its assets in its 10 largest positions as of Sep 2, 2026. USFR is WisdomTree Floating Rate Treasury Fund.

Showing top 6 of 6 holdings · as of Sep 2, 2026
USFR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs Treasury Frn 10/31/2027
27.14%		27.1%5,091,957,300$5.10B
2DebtUs Treasury Frn 4/30/2028
27.11%		54.3%5,091,818,200$5.10B
3DebtUs Treasury Frn 1/31/2028
27.11%		81.4%5,092,152,900$5.10B
4DebtUs Treasury Frn 7/31/2028
18.27%		99.6%3,434,867,900$3.43B
5—Cash-Us Dollar
0.37%		100.0%68,641,648$68.64M
6—Cash-Dreyfus Trsy Cash
0.00%		100.0%469,713$469.7K
Not reported for this fund: share changes, sector, industry.

USFR ETF All Holdings

USFR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Us Treasury Frn 10/31/2027 at 27.1%, Us Treasury Frn 4/30/2028 at 27.1%, Us Treasury Frn 1/31/2028 at 27.1%.

USFR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

USFR sectors provide a detailed breakdown. USFR overlap shows how holdings compare to other funds in your portfolio.

Compare USFR

USFR vs SPYUSFR vs QQQUSFR vs VOOUSFR vs VTIUSFR vs IVVUSFR vs SCHDUSFR vs VYMUSFR vs VXUS

USFR ETF Holdings

6 of 6 holdings

  • 1

    Us Treasury Frn 10/31/2027

    Other
    27.14%
  • 2

    Us Treasury Frn 4/30/2028

    Other
    27.11%
  • 3

    Us Treasury Frn 1/31/2028

    Other
    27.11%
  • 4

    Us Treasury Frn 7/31/2028

    Other
    18.27%
  • 5

    Cash-Us Dollar

    Other
    0.37%
  • 6

    Cash-Dreyfus Trsy Cash

    Other
    0.00%