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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 August 1, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
29.56%
‪‪5.55 B‬‬
‪‪5.56 B‬‬USD
U
US91282CMX6Government of the United States of America FRN 30-APR-2027
29.54%
‪‪5.55 B‬‬
‪‪5.55 B‬‬USD
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
29.52%
‪‪5.55 B‬‬
‪‪5.55 B‬‬USD
G
Government of the United States of America FRN 31-JUL-2027
10.30%
‪‪1.94 B‬‬
‪‪1.94 B‬‬USD
U
U.S. Dollar
1.09%
‪‪204.44 M‬‬
‪‪204.44 M‬‬USD