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VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

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Markets / Stocks / USFR

USFR

WisdomTree Floating Rate Treasury Fund

Stock · Financial Services · Asset Management - Bonds · US · $17.8B market cap

Compare its ETFs Find in Markets

Held by ETFs$100M

Share of the company≈0.6%

Top-10 holding in11 ETFs

Built on USFR alone0 ETFs

Most per dollar · basket—

Biggest holderWTPI $25M

Every ETF built around USFR

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youUSFR per $1,000YTDYieldFeeAssets

2Get paid from itOption income on USFR; upside capped0 USFR-only + 1 baskets

WTPIWisdomTree Equity Premium Income Fund12.2%yield$45+7.7%12.2%0.44%$557M

4Heaviest basketsUSFR is the biggest slice; over $1B first11 funds hold it in their top 10

WTMF+5.6%RISN+8.0%FCBD+0.0%GHTA−0.1%FARXMFUL

RISNInspire Capital Appreciation ETF19.1%USFR$191+8.0%1.0%0.72%$69M MFULMindful Conservative ETF13.3%USFR$133+1.4%1.9%2.35%$7M FCBDThe Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF10.1%USFR$101+0.0%4.1%0.84%$40M FARXThe Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF8.5%USFR$85+12.3%2.7%0.95%$15M GHTAGoose Hollow Tactical Allocation ETF8.4%USFR$84−0.1%3.8%1.61%$30M WTMFWisdomTree Managed Futures Strategy Fund7.0%USFR$70+5.6%7.8%0.65%$279M

8Through other ETFsFunds that hold the funds above2 funds

THMR—BTA—

BTABeacon Tactical Alternatives Risk ETF1.4%via USDU$14—0.0%1.86%$26M THMRTHOR AdaptiveRisk Dynamic ETF0.6%via USDU$6—0.0%1.10%$43M

Where the ETF money in USFR sits

Other $61MIncome $25MUS Stock Styles $13MInternational $2M

WTMF$20M · 7.0%RISN$13M · 19.1%GCC$13M · 4.0%OCIO$7M · 4.4%FCBD$4M · 10.1%GHTA$3M · 8.4%MFULWTPI$25M · 4.5%USDU$13M · 3.9%FARXCEW

The ETF Tracker@TheETFTracker

Tile size = dollars of USFR held · $100M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in USFR sits@TheETFTracker · etftracker.io · Nov 2, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

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