USFR · WisdomTree Floating Rate Treasury Fund · Held by Funds ETF
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.
Fund Ownership of USFR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 413,970 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 413,970 |
| Active ETFs | 591,294 |
| Active funds | 0 |
| Unclassified | 0 |
| All registered funds | 1,005,264 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding USFR
12 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 | $4,009,996 | 9.97% | Long | 2026-07-31 | |
| Frontier Asset Absolute Return ETF | FARX | 22,000 | $1,108,360 | 8.65% | Long | 2026-07-31 | |
| WisdomTree Chinese Yuan Strategy Fund | — | 21,300 | $1,072,242 | 4.43% | Long | 2023-08-31 | |
| PeakShares Sector Rotation ETF | — | 20,000 | $1,007,600 | 1.50% | Long | 2026-08-31 | |
| 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 | |
| PeakShares RMR Prime Equity ETF | — | 4,500 | $226,710 | 0.25% | Long | 2026-08-31 |