USFR — WisdomTree Floating Rate Treasury Fund price, holdings and performance

WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund (AMEX: USFR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.49
+0.01+0.02%
USFRWisdomTree Floating Rate Treasury Fund·AMEX
50.49+0.02%

Latest SEC Filings

Form category
Filing DateFormDescriptionFilingDocument
Sep 18, 2026N-PX/AN-PX/A
Sep 18, 2026N-PX/AN-PX/A
Sep 14, 2026497KSummary prospectus
Sep 14, 2026N-CENAnnual report on Form N-CEN
Sep 11, 202640-17F240-17F2
Sep 10, 202624F-2NTRule 24f-2 notice
Sep 03, 2026497Definitive prospectus
Sep 03, 2026N-CSRCertified shareholder report
Sep 03, 2026497KSummary prospectus
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report
Aug 31, 2026NPORT-PMonthly portfolio investments report