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WisdomTree Floating Rate Treasury FundWisdomTree Floating Rate Treasury FundWisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

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WisdomTree Floating Rate Treasury Fund holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
29.88%
‪‪5.63 B‬‬
+21.66%
‪‪5.64 B‬‬USD
+21.71%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
29.86%
‪‪5.63 B‬‬
+21.68%
‪‪5.63 B‬‬USD
+21.73%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
29.84%
‪‪5.63 B‬‬
+21.64%
‪‪5.63 B‬‬USD
+21.74%
G
Government of the United States of America FRN 30-APR-2027
10.42%
‪‪1.96 B‬‬
—
‪‪1.96 B‬‬USD
—
D
Dreyfus Treasury Cash Management Funds Institutional
0.00%
‪‪922.72 K‬‬
+96.74%
‪‪922.72 K‬‬USD
+96.74%
U
U.S. Dollar
−0.00%
‪‪−300.52 K‬‬
−0.01%
‪‪−300.52 K‬‬USD
−0.01%