USFR
WisdomTree Floating Rate Treasury FundNYSE_ARCAStock$50.44+0.03 (+0.05%)Mkt Cap 17.8BP/E —Div Yield 4.06%Beta -0.02Vol 10.5MAvg Vol 5.9M
52W$50.23
$50.50
ETFs That Hold USFR (WisdomTree Floating Rate Treasury Fund)
1M
+0.04%
3M
+0.08%
6M
+0.06%
YTD
+0.26%
1Y
+0.24%
3Y
+0.12%
5Y
+0.48%
ETFs That Hold USFR
WisdomTree Floating Rate Treasury Fund is held by 12 ETFs. The largest position by market value is in PUTW (WisdomTree CBOE S&P 500 PutWrite Strategy Fund).
| ETF | Fund Name | Weight |
|---|---|---|
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | 4.52% |
| WTPI | WisdomTree Equity Premium Income Fund | 4.52% |
| WTMF | WisdomTree Managed Futures Strategy Fund | 3.46% |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.09% |
| OCIO | ClearShares OCIO ETF | 4.36% |
| FCBD | The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF | 10.03% |
| GHTA | Goose Hollow Tactical Allocation ETF | 4.58% |
| FARX | The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF | 8.51% |
| PSTR | Peakshares Sector Rotation ETF | 1.52% |
| MFUL | Mindful Conservative ETF | 13.14% |
| CEW | WisdomTree Emerging Currency Strategy Fund | 2.27% |
| PRMR | PeakShares RMR Prime Equity ETF | 0.25% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold USFR?
WisdomTree Floating Rate Treasury Fund (USFR) is held by 12 ETFs (excluding leveraged and inverse funds). The largest position by market value is in PUTW (WisdomTree CBOE S&P 500 PutWrite Strategy Fund).
What is the largest ETF that holds USFR?
By fund size, PUTW (WisdomTree CBOE S&P 500 PutWrite Strategy Fund) with $236.9M in AUM holds 4.52% of its portfolio in USFR, representing $24.0M in market value.
What percentage of MFUL is USFR?
USFR makes up 13.14% of MFUL (Mindful Conservative ETF), making it one of the largest positions in that fund.
Is USFR in the S&P 500?
USFR is not currently a component of the S&P 500 index based on available ETF holdings data.
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