WisdomTree Floating Rate Treasury Fund
WisdomTree Trust
+5
New
-4
Exited
9
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY FRN | 91282CNQ0 | Nov 2025 | 4,624,419,600 | New | $4.62B | — | 27.64% | DBT |
| 2 | US TREASURY FRN | 91282CMX6 | Nov 2025 | 4,624,217,800 | New | $4.62B | — | 27.63% | DBT |
| 3 | US TREASURY FRN | 91282CMJ7 | Nov 2025 | 4,623,681,100 | New | $4.62B | — | 27.61% | DBT |
| 4 | US TREASURY FRN | 91282CPG0 | Nov 2025 | 2,810,929,400 | New | $2.81B | — | 16.81% | DBT |
| 5 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2025 | 662,109 | New | $662K | — | 0.00% | STIV |
| ✕ | United States Treasury | 91282CDU2 | — | 3,752,209,000 | Exited | $3751.7M | — | — | — |
| ✕ | United States Treasury | 91282CEL1 | — | 3,646,321,000 | Exited | $3639.8M | — | — | — |
| ✕ | United States Treasury | 91282CFD8 | — | 3,644,623,000 | Exited | $3639.5M | — | — | — |
| ✕ | United States Treasury | 91282CFS5 | — | 1,288,190,000 | Exited | $1286.2M | — | — | — |