USFR Top Holdings & Constituents
USFR, offered by WisdomTree, holds 5 reported positions across $17.9B in assets. Its largest holdings are US TREASURY FRN (27.64%), US TREASURY FRN (27.63%), and US TREASURY FRN (27.61%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— US TREASURY FRN | 27.64% | $4.62B |
— US TREASURY FRN | 27.63% | $4.62B |
— US TREASURY FRN | 27.61% | $4.62B |
— US TREASURY FRN | 16.81% | $2.81B |
— DREYFUS TRSY OBLIG CASH M | 0.00% | $662.11K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.