Holdings (Monthly)
Guide ↗
WisdomTree Floating Rate Treasury Fund
· WisdomTree Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPG0 | Nov 2025 | 4,739,478,600 | +278,343,000 | $4.75B | +6.2% | 27.95% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNQ0 | Nov 2025 | 4,738,307,600 | +276,894,500 | $4.74B | +6.2% | 27.93% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPX3 | Feb 2026 | 4,739,107,200 | +2,167,138,000 | $4.74B | +84.3% | 27.91% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQM6 | May 2026 | 2,699,816,600 | NEW | $2.70B | — | 15.90% | DBT |
| 5 | DREYFUS TRSY OBLIG CASH M | DTRXX | Nov 2025 | 1,415,148 | -484,133 | $1.4M | -25.5% | 0.01% | STIV |
| ✕ | United States Treasury Notes | 91282CMX6 | — | 4,460,711,300 | SOLD | $4466.3M | — | — | — |