USFR
WisdomTree Floating Rate Treasury FundNYSE_ARCAStock$50.51+0.01 (+0.02%)Mkt Cap 17.8BP/E —Div Yield 3.72%Beta -0.02Vol 4.1MAvg Vol 6.4M
52W$50.24
$50.51
ETFs That Hold USFR (WisdomTree Floating Rate Treasury Fund)
1M
+0.00%
3M
+0.00%
6M
+0.38%
YTD
+0.34%
1Y
+0.22%
3Y
+0.02%
5Y
+0.60%
ETFs That Hold USFR
WisdomTree Floating Rate Treasury Fund is held by 12 ETFs. The largest position by market value is in WTPI (WisdomTree Equity Premium Income Fund).
| ETF | Fund Name | Weight |
|---|---|---|
| WTPI | WisdomTree Equity Premium Income Fund | 4.45% |
| PUTW | WisdomTree CBOE S&P 500 PutWrite Strategy Fund | 4.47% |
| RISN | Inspire Capital Appreciation ETF | 19.53% |
| USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.05% |
| WTMF | WisdomTree Managed Futures Strategy Fund | 3.46% |
| OCIO | ClearShares OCIO ETF | 4.37% |
| FCBD | The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF | 10.14% |
| FARX | The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF | 8.55% |
| PSTR | Peakshares Sector Rotation ETF | 1.51% |
| MFUL | Mindful Conservative ETF | 13.34% |
| CEW | WisdomTree Emerging Currency Strategy Fund | 2.04% |
| 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 WTPI (WisdomTree Equity Premium Income Fund).
What is the largest ETF that holds USFR?
By fund size, WTPI (WisdomTree Equity Premium Income Fund) with $558.7M in AUM holds 4.45% of its portfolio in USFR, representing $25.0M in market value.
What percentage of RISN is USFR?
USFR makes up 19.53% of RISN (Inspire Capital Appreciation 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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