WisdomTree Floating Rate Treasury Fund (USFR) is an ETF managed by WisdomTree. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 0.01% of fund assets.
WisdomTree Floating Rate Treasury Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USFR
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
0.01% | $1,899,281.34 | 1,899,281 |
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