Holdings (Monthly)
Guide ↗
WisdomTree Floating Rate Treasury Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CPG0 | Nov 2025 | 4,461,135,600 | +1,650,206,200 | $4.47B | +59.0% | 27.90% | DBT |
| 2 | United States Treasury Notes | 91282CNQ0 | Nov 2025 | 4,461,413,100 | -163,006,500 | $4.47B | -3.4% | 27.88% | DBT |
| 3 | United States Treasury Notes | 91282CMX6 | Nov 2025 | 4,460,711,300 | -163,506,500 | $4.47B | -3.4% | 27.87% | DBT |
| 4 | United States Treasury Notes | 91282CPX3 | Feb 2026 | 2,571,969,200 | NEW | $2.57B | — | 16.05% | DBT |
| 5 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2025 | 1,899,281 | +1,237,172 | $1.9M | +186.9% | 0.01% | STIV |
| ✕ | US TREASURY FRN | 91282CMJ7 | — | 4,623,681,100 | SOLD | $4620.7M | — | — | — |