Holdings (Monthly) Guide ↗

WisdomTree Floating Rate Treasury Fund

· WisdomTree Trust

Monthly Holdings $16.0B AUM 2 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 2 Reduced 1 Exited · Feb 2026 vs Nov 2025

#	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	DREYFUS TRSY OBLIG CASH M	DTRXX	Nov 2025	1,899,281	+1,237,172	$1.9M	+186.9%	0.01%	STIV