USFR - WisdomTree Floating Rate Treasury Fund contains 4 holdings. The top holdings include
Name | Weight |
---|---|
- | 27.23% |
- | 25.49% |
- | 5.89% |
- | 1.46% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 34.92% | $6.95B | 0.15% | |
BOXX | 31.75% | $6.62B | 0.19% | |
BIL | 29.76% | $44.06B | 0.1356% | |
PULS | 28.76% | $11.36B | 0.15% | |
TBIL | 28.49% | $5.91B | 0.15% | |
SGOV | 27.66% | $48.67B | 0.09% | |
GSST | 27.65% | $897.85M | 0.16% | |
SHV | 26.99% | $20.33B | 0.15% | |
MINT | 25.90% | $13.43B | 0.35% | |
XHLF | 25.51% | $1.64B | 0.03% | |
BILZ | 24.79% | $840.07M | 0.14% | |
RIET | 23.85% | $91.58M | 0.5% | |
ICF | 23.68% | $1.97B | 0.33% | |
BIZD | 23.24% | $1.59B | 12.86% | |
USRT | 23.05% | $3.01B | 0.08% | |
IBHE | 22.91% | $565.67M | 0.35% | |
XLRE | 22.69% | $7.53B | 0.09% | |
DFAR | 22.67% | $1.36B | 0.19% | |
FREL | 22.64% | $1.07B | 0.084% | |
IYR | 22.60% | $3.78B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.24% | $41.95B | +21.66% | 3.73% |
HRZN | 25.78% | - | - | 17.44% |
LADR | 24.32% | $1.38B | -2.54% | 8.56% |
MAIN | 24.22% | $5.14B | +20.50% | 5.13% |
BG | 24.09% | $10.14B | -28.40% | 3.57% |
AVB | 23.80% | $29.40B | +3.91% | 3.29% |
BMRN | 23.66% | $10.96B | -32.40% | 0.00% |
CIM | 23.46% | $1.12B | +17.81% | 10.36% |
AIV | 23.12% | $1.18B | +11.00% | 0.00% |
TSLX | 23.02% | - | - | 8.31% |
FBRT | 22.92% | $928.38M | -13.08% | 12.87% |
PMT | 22.86% | $1.11B | -6.85% | 12.51% |
BBDC | 22.35% | - | - | 11.47% |
ORC | 22.30% | $748.84M | -16.13% | 20.32% |
IVR | 22.15% | $509.08M | -14.88% | 19.81% |
BBY | 21.86% | $15.35B | -15.89% | 5.23% |
ESS | 21.85% | $18.43B | +5.43% | 3.43% |
PTLO | 21.83% | $752.33M | +14.76% | 0.00% |
GLAD | 21.75% | - | - | 7.35% |
PCH | 21.71% | $3.13B | -2.21% | 4.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.37% | $178.15M | 0.85% | |
CARY | -14.77% | $347.36M | 0.8% | |
TAIL | -14.04% | $107.71M | 0.59% | |
STXT | -8.78% | $127.61M | 0.49% | |
FTSD | -8.36% | $228.22M | 0.25% | |
CANE | -7.78% | $10.00M | 0.29% | |
BTAL | -7.29% | $297.88M | 1.43% | |
SHAG | -7.23% | $38.01M | 0.12% | |
BAB | -6.99% | $920.32M | 0.28% | |
ZROZ | -6.67% | $1.50B | 0.15% | |
JBND | -6.63% | $2.15B | 0.25% | |
UBND | -6.39% | $847.40M | 0.4% | |
LGOV | -6.26% | $690.80M | 0.67% | |
FLGV | -6.25% | $990.26M | 0.09% | |
TYA | -6.21% | $145.08M | 0.15% | |
OWNS | -6.13% | $129.99M | 0.3% | |
SCHR | -6.12% | $10.64B | 0.03% | |
USDU | -6.07% | $166.08M | 0.5% | |
LTPZ | -5.99% | $664.28M | 0.2% | |
GTIP | -5.88% | $157.15M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WLDN | <0.01% | $814.00M | +80.31% | 0.00% |
EBC | -0.01% | $3.22B | +15.11% | 3.20% |
STRL | -0.02% | $6.22B | +71.56% | 0.00% |
CMTL | 0.03% | $64.23M | +3.07% | 0.00% |
SYPR | 0.03% | $44.35M | +2.66% | 0.00% |
RMAX | -0.03% | $165.66M | -1.77% | 0.00% |
AKAM | -0.03% | $11.43B | -11.55% | 0.00% |
CTRN | -0.04% | $275.90M | +51.16% | 0.00% |
XPEL | -0.04% | $1.04B | -4.99% | 0.00% |
FCF | 0.04% | $1.67B | +20.41% | 3.33% |
GMED | -0.05% | $8.23B | -8.16% | 0.00% |
BBDO | -0.06% | $13.95B | +29.04% | 1.37% |
NXPI | -0.06% | $54.92B | -23.17% | 1.86% |
TKO | 0.06% | $13.48B | +52.79% | 0.23% |
UBS | 0.07% | $104.27B | +5.04% | 1.38% |
LILA | -0.07% | $1.04B | -39.95% | 0.00% |
NTES | 0.07% | $84.55B | +43.10% | 2.09% |
GDDY | 0.07% | $25.21B | +28.13% | 0.00% |
ALGM | -0.09% | $5.55B | +1.52% | 0.00% |
CVGI | -0.09% | $50.91M | -73.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PDSB | -14.90% | $79.99M | -40.27% | 0.00% |
STG | -13.20% | $32.24M | -0.16% | 0.00% |
PSQH | -13.07% | $107.02M | -32.86% | 0.00% |
IMAB | -12.48% | $196.56M | +34.59% | 0.00% |
GIC | -11.88% | $1.04B | -19.85% | 3.78% |
K | -9.92% | $28.31B | +38.89% | 2.82% |
AGL | -9.90% | $947.95M | -66.72% | 0.00% |
SMMT | -9.68% | $14.44B | +137.33% | 0.00% |
SAIA | -9.19% | $6.80B | -44.77% | 0.00% |
OPK | -9.09% | $1.07B | +3.05% | 0.00% |
APPF | -8.69% | $8.21B | -5.10% | 0.00% |
DNB | -8.60% | $4.05B | -3.20% | 1.66% |
CNK | -8.34% | $3.70B | +79.80% | 0.50% |
GLOB | -8.07% | $4.45B | -37.21% | 0.00% |
NEUE | -8.07% | $60.80M | +26.11% | 0.00% |
EDSA | -8.05% | $13.06M | -58.48% | 0.00% |
NVDA | -8.03% | $3.49T | +14.08% | 0.03% |
MSB | -8.01% | $346.24M | +52.19% | 27.48% |
UMC | -7.84% | $19.91B | -9.27% | 5.66% |
AMAT | -7.83% | $138.66B | -27.29% | 0.95% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBND | 0.01% | $18.67B | 0.36% | |
FLMI | 0.02% | $694.76M | 0.3% | |
GOVT | 0.10% | $27.29B | 0.05% | |
NFLT | 0.11% | $251.64M | 0.5% | |
SUSC | 0.12% | $1.14B | 0.18% | |
WEAT | 0.16% | $119.25M | 0.28% | |
BOND | 0.18% | $5.53B | 0.7% | |
UTWO | -0.23% | $374.45M | 0.15% | |
CORN | -0.31% | $47.58M | 0.2% | |
REMX | 0.32% | $292.40M | 0.58% | |
WTMF | -0.33% | $158.41M | 0.65% | |
QLTA | -0.34% | $1.60B | 0.15% | |
BSCV | 0.46% | $1.02B | 0.1% | |
IBDV | -0.47% | $1.85B | 0.1% | |
IBDU | 0.54% | $2.62B | 0.1% | |
VTC | 0.55% | $1.17B | 0.03% | |
TLTW | -0.57% | $1.09B | 0.35% | |
IBDX | -0.58% | $1.09B | 0.1% | |
JSI | -0.62% | $833.00M | 0.49% | |
BBAG | 0.63% | $1.29B | 0.03% |