USFR

WisdomTree Floating Rate Treasury Fund

StockFinancial ServicesAsset Management - BondsUS$17.8B market cap

[…]

End-of-day prices not synced yet

No price chart for USFR yet.

Closing prices for this stock are not synced yet; every fund below is live.

USFR total return with dividends reinvested, from daily closes

Held by ETFs: $95M; in funds that list it in their top 10
Share of the company: ≈0.5%; of WisdomTree Floating Rate Treasury Fund held through ETFs
Top-10 holding in: 11 ETFs; one of their ten biggest
Built on USFR alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: WTPI $26M; of USFR, 4.6% of the fund

Every ETF Theme Built Around USFR

YTD

ETFs That Pay From USFR

YTD

12.2%top yield · WTPI

WTPI12.2%+8.5%

Corner: yield · option income, upside capped

Heaviest USFR Baskets

YTD

$192per $1,000 in RISN

RISN19.2%+7.4%MFUL13.4%+1.1%FCBD10.0%+0.5%FARX8.7%+9.9%GHTA8.3%+1.6%WTMF7.0%+10.4%

Corner: USFR weight · USFR is the biggest slice

USFR Through Other ETFs

YTD

$14per $1,000 in BTA

BTA1.4%no YTD DRAI1.3%+5.0%ARP0.7%+10.4%

Corner: USFR weight · held through other ETFs

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in USFR Sits

Today

58%in Other funds

Other $55MIncome $26MUS Stock Styles $13MInternational $2M

WTMF$18M · 7.0%RISN$13M · 19.2%GCC$9M · 4.1%OCIO$7M · 4.4%FCBD$4M · 10.0%2 more$3MWTPI$26M · 4.6%USDU$13M · 3.9%FARX1 more

Tile size = dollars of USFR held% = USFR’s weight in the fund

End-of-day Nov 5, 2026 · $95M across funds that list USFR in their top 10

Open in desk

More of It

Most USFR per $1,000

Today

$192of USFR per $1,000 in RISN, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1RISNInspire Capital Appreciation ETFInspire$192+7.4%Open

2MFULMindful Conservative ETFMohr$134+1.1%Open

3FCBDThe Advisors' Inner Circle Fund II Frontier Asset Core Bond ETFFrontier Asset$100+0.5%Open

4FARXThe Advisors' Inner Circle Fund II Frontier Asset Absolute Return ETFFrontier Asset$87+9.9%Open

5GHTAGoose Hollow Tactical Allocation ETFGoose Hollow$83+1.6%Open

6WTMFWisdomTree Managed Futures Strategy FundWisdomTree$70+10.4%Open

7WTPIWisdomTree Equity Premium Income FundWisdomTree$46+8.5%Open

8OCIOClearShares OCIO ETFClearShares$44+7.9%Open

9GCCWisdomTree Enhanced Commodity Strategy FundWisdomTree$41+19.3%Open

10USDUWisdomTree Bloomberg U.S. Dollar Bullish FundWisdomTree$39+5.0%Open

End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding USFR

Today

$192in RISN, the heaviest basket

FundPer $1,000YTD

RISN$192+7.4%

MFUL$134+1.1%

FCBD$100+0.5%

FARX$87+9.9%

GHTA$83+1.6%

WTMF$70+10.4%

End-of-day Nov 5, 2026 · bars run to $200

Income from It

USFR Income ETFs

Yield · Today

12.2%yield · WTPI, the biggest
1 income funds holding USFR

Invest $10,000 in WTPI · currently about $1,223 a year

FundYieldOn $10KYTD

WTPIWisdomTree12.2%$1,223/yr+8.5%

End-of-day Nov 5, 2026 · trailing yield · payouts can fall

Income ETFs Holding USFR, by Yield

Yield · Today

12.2%top yield, WTPI · highest payout first

#FundNameIssuerYield ▼YTDOpen

1WTPIWisdomTree Equity Premium Income FundWisdomTree12.2%+8.5%Open

End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding USFR

YTD

$26Mof USFR held by 1 income fund · WTPI is the largest

StrategyFundNameUSFR per $1,000YieldYTDAssets

Premium incomeWTPIWisdomTree Equity Premium Income Fund$4612.2%+8.5%$559M

On $10KWTPI $1,223/yr

End-of-day Nov 5, 2026 · $26M = income funds that list USFR in their top 10 · trailing yield