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	91282CNQ0	Nov 2025	4,461,413,100	-163,006,500	$4.47B	-3.4%	27.88%	DBT
2	United States Treasury Notes	91282CMX6	Nov 2025	4,460,711,300	-163,506,500	$4.47B	-3.4%	27.87%	DBT