WisdomTree Floating Rate Treasury Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$18,762,037,816
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPG0 | 5,231,598,300 | $5,242,013,627 | 27.94% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CPX3 | 5,231,693,900 | $5,236,643,736 | 27.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQM6 | 5,231,209,200 | $5,235,867,095 | 27.91% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CRD5 | 2,983,439,300 | $2,983,226,148 | 15.90% | Long | DBT | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 2,048,564 | $2,048,564 | 0.01% | Long | STIV |