Get started
WisdomTree Floating Rate Treasury FundWisdomTree Floating Rate Treasury FundWisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals Options

WisdomTree Floating Rate Treasury Fund holdings


As of June 5, 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
27.23%
‪‪5.09 B‬‬
−9.16%
‪‪5.10 B‬‬USD
−9.13%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
27.23%
‪‪5.09 B‬‬
−9.13%
‪‪5.10 B‬‬USD
−9.09%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
27.20%
‪‪5.09 B‬‬
−9.13%
‪‪5.09 B‬‬USD
−9.11%
U
US91282CMX6Government of the United States of America FRN 30-APR-2027
18.35%
‪‪3.43 B‬‬
+75.66%
‪‪3.44 B‬‬USD
+75.68%
D
Dreyfus Treasury Cash Management Funds Institutional
0.00%
‪‪478.13 K‬‬
−49.30%
‪‪478.13 K‬‬USD
−49.30%
U
U.S. Dollar
0.00%
‪28.30‬
−100.01%
‪28.30‬USD
−100.01%