2 periods filed. Holdings below describe the selected month only.
NPORT-P/A · filed 2026-05-04
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000136444 | USFR | LINKEDSEC_TICKER | USFRWisdomTree Floating Rate Treasury Fund | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
5 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY FRN United States Treasury Floating Rate Note | — | 91282CNQ0 US91282CNQ05 | DBT UST |
| $4.62B |
| 27.637% |
| US |
| US TREASURY FRN United States Treasury Floating Rate Note | — | 91282CMX6 US91282CMX64 | DBT UST | 4,624,217,800 PA | $4.62B | 27.634% | US |
| US TREASURY FRN United States Treasury Floating Rate Note | — | 91282CMJ7 US91282CMJ70 | DBT UST | 4,623,681,100 PA | $4.62B | 27.612% | US |
| US TREASURY FRN United States Treasury Floating Rate Note | — | 91282CPG0 US91282CPG05 | DBT UST | 2,810,929,400 PA | $2.81B | 16.805% | US |
| DREYFUS TRSY OBLIG CASH M | — | 000000000 — | STIV RF | 662,109.41 NS | $662.1K | 0.004% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($16.68B), not of the fund’s net assets ($16.73B). The two differ by cash, derivatives filed with no market value, and rounding.