Holdings (Monthly) Guide ↗

WisdomTree Floating Rate Treasury Fund

· WisdomTree Trust

Monthly Holdings $17.0B AUM 3 positions Period May 2026 Filed Jul 30, 2026 EDGAR ↗ ← All Funds

All 1 New 3 Added 1 Reduced 1 Exited · May 2026 vs Feb 2026

#	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