USFR ETF top 10 holdings are 99.7% of the fund as of May 31, 2026
USFR ETF top 10 holdings are 99.7% of the fund as of May 31, 2026
$50.49
AUM$18.7B
TER0.15%
Holdings5
See how much of USFR you already own
USFR ETF top 10 holdings are 99.7% of the fund as of May 31, 2026
$50.49
WisdomTree Floating Rate Treasury Fund
AUM$18.7B
TER0.15%
Holdings5
See how much of USFR you already own
USFR holds 99.7% of its assets in its 10 largest positions as of May 31, 2026. USFR is WisdomTree Floating Rate Treasury Fund.
USFR ETF Top Holdings
USFR holdings top 10 positions. The top 10 holdings account for 99.7% of the fund, led by Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 27.9%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 27.9%, Us Tsy Frn 01/31/28 Govt at 27.9%.
USFR portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets. The largest sector exposure is Financials at 27.9%.
USFR sectors provide a detailed breakdown. USFR overlap shows how holdings compare to other funds in your portfolio.