holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$42.60M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding USFR

WisdomTree Floating Rate Treasury Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
GuidePath Conservative Allocation Fund GPS Funds II	—	$27.83M	4.72%	552,811 NS	$589.64M	FIGI
Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust	GHTA	$8.81M	21.99%	175,000 NS	$40.06M	FIGI
GuidePath Multi-Asset Income Allocation Fund GPS Funds II	—	$3.50M	3.20%	69,598 NS	$109.43M	FIGI
Align Alternative Access Fun —	—	$1.25M	6.77%	24,758 NS	$18.41M	FIGI
Mindful Conservative ETF Collaborative Investment Series Trust	MFUL	$1.03M	13.63%	20,496 NS	$7.57M	FIGI
WisdomTree Short-Duration Income Digital Fund WisdomTree Digital Trust	—	$176.2K	15.14%	3,501 NS	$1.16M	FIGI
WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust	—	$4.7K	1.38%	93 NS	$339.7K	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.