USFR Holdings
WisdomTree Floating Rate Treasury Fund
1W: -0.3%
1M: -0.0%
3M: +0.0%
YTD: +0.7%
1Y: +0.6%
3Y: +10.7%
5Y: +17.6%
$50.37
+0.01 (+0.02%)
Weekly Expected Move ±0.0%
$50
$51
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$17.8B
Holdings—
Top 10 Wt—%
Beta-0.02
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Altman Z—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Treasury FRN 10/31/2027 Bond | — | 24.78% | $5.3B | 5,291,649,800 | — | — | — |
| 2 | US Treasury FRN 1/31/2028 Bond | — | 24.76% | $5.3B | 5,291,824,600 | — | — | — |
| 3 | US Treasury FRN 4/30/2028 Bond | — | 24.75% | $5.3B | 5,291,497,500 | — | — | — |
| 4 | US Treasury FRN 7/31/2028 Bond | — | 24.74% | $5.3B | 5,292,644,600 | — | — | — |
| 5 | CASH-US DOLLAR Cash | — | 0.97% | $206.8M | 206,825,824 | — | — | — |
| 6 | CASH-DREYFUS TRSY CASH Cash | — | 0.00% | $82,038 | 82,038 | — | — | — |