USFR · WisdomTree Floating Rate Treasury Fund ETF
$50.39
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding USFR
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| WisdomTree Equity Premium Income Fund | WTPI | 413,970 | $20,835,110 | 4.35% | Long | 2026-05-31 | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | USDU | 335,500 | $16,885,715 | 4.44% | Long | 2026-05-31 | |
| Goose Hollow Tactical Allocation ETF | GHTA | 128,631 | $6,476,571 | 15.67% | Long | 2026-06-30 | |
| Frontier Asset Core Bond ETF | FCBD | 79,595 | $4,007,608 | 9.85% | Long | 2026-04-30 | |
| Frontier Asset Absolute Return ETF | FARX | 22,000 | $1,107,700 | 8.66% | Long | 2026-04-30 | |
| WisdomTree Chinese Yuan Strategy Fund | — | 21,300 | $1,072,242 | 4.43% | Long | 2023-08-31 | |
| Mindful Conservative ETF | MFUL | 17,568 | $884,549 | 13.16% | Long | 2026-06-30 | |
| CMG Mauldin Solutions Core Fund | — | 13,549 | $681,244 | 5.74% | Long | 2023-01-31 | |
| WisdomTree Emerging Currency Strategy Fund | CEW | 8,000 | $402,640 | 2.59% | Long | 2026-05-31 | |
| TrueShares Active Yield ETF | — | 7,418 | $373,348 | 0.25% | Long | 2025-03-31 |
Showing 1–10 of 10 positions