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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKM2Government of the United States of America FRN 30-APR-2026
25.74%
‪‪4.70 B‬‬
−6.60%
‪‪4.71 B‬‬USD
−6.64%
U
US91282CLT6Government of the United States of America FRN 31-OCT-2026
25.73%
‪‪4.70 B‬‬
−3.91%
‪‪4.70 B‬‬USD
−3.94%
U
US91282CLA7Government of the United States of America FRN 31-JUL-2026
25.71%
‪‪4.70 B‬‬
−3.89%
‪‪4.70 B‬‬USD
−3.91%
U
US91282CMJ7Government of the United States of America FRN 31-JAN-2027
22.82%
‪‪4.17 B‬‬
+51.02%
‪‪4.17 B‬‬USD
+51.01%
D
Dreyfus Treasury Cash Management Funds Institutional
0.01%
‪‪1.65 M‬‬
−40.76%
‪‪1.65 M‬‬USD
−40.76%
U
U.S. Dollar
−0.00%
‪‪−519.14 K‬‬
+0.01%
‪‪−519.14 K‬‬USD
+0.01%