As of the latest SEC filings, WISDOMTREE FLOATING RATE TREASURY FUND (USFR) is held by 16 institutional funds. The largest fund shareholder is GuidePath Conservative Allocation Fund (GPTCX), holding an estimated $27,828,505.74 in market value, representing 4.72% of its portfolio.
Funds holding WISDOMTREE FLOATING RATE TREASURY FUND (USFR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USFR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GPTCX
GuidePath Conservative Allocation Fund
|
MF | Independent / Boutique | 4.72% | $27,828,505.74 | 552,811 | Mar 31, 2026 | May 29, 2026 |
|
WTPI
WisdomTree Equity Premium Income Fund
|
ETF | WisdomTree | 4.00% | $17,732,162.30 | 352,178 | Feb 28, 2026 | Apr 28, 2026 |
|
GCC
WisdomTree Enhanced Commodity Strategy Fund
|
ETF | WisdomTree | 4.40% | $11,038,482.25 | 219,235 | Feb 28, 2026 | Apr 28, 2026 |
|
WTMF
WisdomTree Managed Futures Strategy Fund
|
ETF | WisdomTree | 4.42% | $9,443,897.75 | 187,565 | Feb 28, 2026 | Apr 28, 2026 |
|
GHTA
Goose Hollow Tactical Allocation ETF
|
ETF | Independent / Boutique | 21.99% | $8,809,500.00 | 175,000 | Mar 31, 2026 | May 28, 2026 |
|
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
ETF | WisdomTree | 3.83% | $6,973,475.00 | 138,500 | Feb 28, 2026 | Apr 28, 2026 |
|
FCBD
Frontier Asset Core Bond ETF
|
ETF | Independent / Boutique | 9.85% | $4,007,608.25 | 79,595 | Apr 30, 2026 | Jun 26, 2026 |
|
GPMIX
GuidePath Multi-Asset Income Allocation Fund
|
MF | Independent / Boutique | 3.20% | $3,503,563.32 | 69,598 | Mar 31, 2026 | May 29, 2026 |
|
BLUIX
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
|
MF | Independent / Boutique | 1.06% | $2,467,150.00 | 49,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Align Alternative Access Fun
|
CEF | Independent / Boutique | 6.77% | $1,246,317.72 | 24,758 | Mar 31, 2026 | May 29, 2026 |
|
FARX
Frontier Asset Absolute Return ETF
|
ETF | Independent / Boutique | 8.66% | $1,107,700.00 | 22,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MFUL
Mindful Conservative ETF
|
ETF | Independent / Boutique | 13.63% | $1,031,768.64 | 20,496 | Mar 31, 2026 | May 28, 2026 |
|
CEW
WisdomTree Emerging Currency Strategy Fund
|
ETF | WisdomTree | 2.59% | $402,800.00 | 8,000 | Feb 28, 2026 | Apr 28, 2026 |
|
PSTR
PeakShares Sector Rotation ETF
|
ETF | Independent / Boutique | 0.69% | $380,696.35 | 7,561 | Feb 28, 2026 | Apr 14, 2026 |
|
WTSIX
WisdomTree Short-Duration Income Digital Fund
|
MF | WisdomTree | 15.14% | $176,240.34 | 3,501 | Mar 31, 2026 | Jun 1, 2026 |
|
MODRX
WisdomTree Siegel Moderate Digital Fund
|
MF | WisdomTree | 1.38% | $4,681.62 | 93 | Mar 31, 2026 | Jun 1, 2026 |
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