USFR ETF

USFR ETF
$50.47
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USFR holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. USFR is WisdomTree Floating Rate Treasury Fund.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
100.00%
USFR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUS Treasury FRN 10/31/2027 % 10/31/2027
24.81%		24.8%5,174,974,800$5.19B
2DebtUS Treasury FRN 4/30/2028 % 04/30/2028
24.79%		49.6%5,174,814,900$5.18B
3DebtUS Treasury FRN 1/31/2028 % 01/31/2028
24.79%		74.4%5,175,149,600$5.18B
4DebtUS Treasury FRN 7/31/2028 % 07/31/2028
24.77%		99.2%5,175,969,600$5.18B
5—Cash-Us Dollar
0.84%		100.0%176,419,376$176.42M
6—Cash-Dreyfus Trsy Cash
0.00%		100.0%130,251$130.3K

USFR ETF Top Holdings

USFR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by US Treasury FRN 10/31/2027 % 10/31/2027 at 24.8%, US Treasury FRN 4/30/2028 % 04/30/2028 at 24.8%, US Treasury FRN 1/31/2028 % 01/31/2028 at 24.8%.

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
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-US Treasury FRN 10/31/2027 % 10/31/2027Other24.81%
2-US Treasury FRN 4/30/2028 % 04/30/2028Other24.79%
3-US Treasury FRN 1/31/2028 % 01/31/2028Other24.79%
4-US Treasury FRN 7/31/2028 % 07/31/2028Other24.77%
5-Cash-Us DollarOther0.84%
6-Cash-Dreyfus Trsy CashOther-
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Holdings Distribution

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