What does USFR track?

USFR is the WisdomTree Floating Rate Treasury Fund, a Other ETF.

What is the expense ratio of USFR?

Expense ratio data for USFR is shown on the page when available from our data provider.

What are the largest holdings in USFR?

Top holdings include Us Treasury Frn 10/31/2027, Us Treasury Frn 1/31/2028, Us Treasury Frn 4/30/2028, Us Treasury Frn 7/31/2028, CASH-US DOLLAR.

How can PortView analyze USFR overlap with other ETFs?

PortView computes the holdings overlap between USFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WisdomTree Floating Rate Treasury Fund (USFR) ETF Holdings & Analysis

ETFOther

$50.39+0.02%

1-year price historyRange $50.23 – $50.50

52-week range$50.39

$50.23$50.51

What USFR does

The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U.S. government debt instruments that carry variable interest rates. It is important to note that the fund is categorized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	Us Treasury Frn 10/31/2027	28.89%
	Us Treasury Frn 1/31/2028	28.86%
	Us Treasury Frn 4/30/2028	28.85%
	Us Treasury Frn 7/31/2028	13.09%
	CASH-US DOLLAR	0.30%
	CASH-DREYFUS TRSY CASH	0.01%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.99%
Other	0.01%

PortView Portfolio Insights

PortView analyzes how USFR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze USFR in PortView →

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Frequently asked questions

What does USFR track?: USFR is the WisdomTree Floating Rate Treasury Fund, a Other ETF.
What is the expense ratio of USFR?: Expense ratio data for USFR is shown on the page when available from our data provider.
What are the largest holdings in USFR?: Top holdings include Us Treasury Frn 10/31/2027, Us Treasury Frn 1/31/2028, Us Treasury Frn 4/30/2028, Us Treasury Frn 7/31/2028, CASH-US DOLLAR.
How can PortView analyze USFR overlap with other ETFs?: PortView computes the holdings overlap between USFR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.