USFR · WisdomTree Floating Rate Treasury Fund ETF
WisdomTree Trust
$50.39
+0.02%
At close · Sep 4
Net assets $16,985,696,888
Holdings5
1 month
-0.04%
Year to date
+2.29%
52-week range
$50.23–$50.51
30-session avg volume
5,823,474
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043966
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.69%
STIV0.01%
Country allocation
US99.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPG0 | $4,748,206,421 | 27.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNQ0 | $4,743,387,753 | 27.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | $4,740,918,724 | 27.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | $2,700,538,666 | 15.90% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $1,415,148 | 0.01% |