What is USFR's relative strength rating?

Relative strength percentiles for USFR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is USFR in?

USFR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is USFR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is USFR?

USFR currently shows a 20-day average daily range (ADR%) of 0.0%, a 90-day beta versus the S&P 500 of -0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does USFR have a seasonal pattern?

TickerStance computes USFR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USFR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did USFR last report earnings?

No SEC EDGAR filings are linked to USFR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree Floating Rate Treasury Fund (USFR)

Free

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§ Seasonality

10y · since 2022

Best monthJan on averageavg +0.06% · 100% win · n 4

Worst monthMar on averageavg -0.03% · 0% win · n 4

USFR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	USFR Jan avg: 0.06% median: 0.07% win: 100% σ: 0.03% n: 4 2022-04-12 → 2026-07-31	USFR Feb avg: 0.01% median: 0.01% win: 75% σ: 0.02% n: 4 2022-04-12 → 2026-07-31	USFR Mar avg: -0.03% median: -0.03% win: 0% σ: 0.02% n: 4 2022-04-12 → 2026-07-31	USFR Apr avg: 0.04% median: 0.08% win: 80% σ: 0.08% n: 5 2022-04-12 → 2026-07-31	USFR May avg: 0.00% median: 0.02% win: 60% σ: 0.06% n: 5 2022-04-12 → 2026-07-31	USFR Jun avg: -0.02% median: -0.02% win: 40% σ: 0.05% n: 5 2022-04-12 → 2026-07-31	USFR Jul avg: -0.01% median: 0.04% win: 60% σ: 0.08% n: 5 2022-04-12 → 2026-07-31	USFR Aug avg: -0.03% median: -0.03% win: 0% σ: 0.03% n: 4 2022-04-12 → 2026-07-31 (current)	USFR Sep avg: -0.03% median: -0.04% win: 25% σ: 0.07% n: 4 2022-04-12 → 2026-07-31	USFR Oct avg: 0.01% median: 0.00% win: 25% σ: 0.05% n: 4 2022-04-12 → 2026-07-31	USFR Nov avg: 0.02% median: 0.01% win: 50% σ: 0.04% n: 4 2022-04-12 → 2026-07-31	USFR Dec avg: 0.00% median: 0.04% win: 75% σ: 0.11% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of USFR

Top 4 holdings of USFR by portfolio weight
#	Holding	Weight	Value
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	27.95%	$4.7B
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	27.93%	$4.7B
3	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	27.91%	$4.7B
4	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	15.90%	$2.7B

CONCENTRATION

Portfolio shape

99.7%Top 10 holdings

4Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

99.7%

WHAT CHANGED

Between filings

Position changes from the 2025-11-30 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in USFR
Holding	Before → after	Δ weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	— → 27.91%	—
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	— → 15.90%	—

Added

Added holdings in USFR
Holding	Before → after	Δ weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	16.81% → 27.95%	+11.15 pp
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	27.64% → 27.93%	+0.29 pp

Exited

Exited holdings in USFR
Holding	Before → after	Δ weight
US TREASURY FRN	27.63% → —	—
US TREASURY FRN	27.61% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

SIMILAR FUNDS BY HOLDINGS

Funds similar to USFR

FAQ

Fund FAQ

What does USFR hold?: USFR holds 4 positions as of May 2026.
How concentrated is USFR?: The top 10 holdings account for 99.7% of USFR's portfolio. Highly concentrated in top names.
What sectors does USFR cover?: USFR's largest sector exposures are Fixed Income (99.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for USFR is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · USFR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is USFR's relative strength rating?: Relative strength percentiles for USFR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is USFR in?: USFR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is USFR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is USFR?: USFR currently shows a 20-day average daily range (ADR%) of 0.0%, a 90-day beta versus the S&P 500 of -0.01. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does USFR have a seasonal pattern?: TickerStance computes USFR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what USFR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

WisdomTree Floating Rate Treasury Fund (USFR) · Neutral

USFR is not confirmed as a leader.

§ Seasonality

Top holdings of USFR

Portfolio shape

Sector breakdown

Between filings

Funds similar to USFR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to USFR

Between filings

WisdomTree Floating Rate Treasury Fund (USFR) — Stance & relative strength

USFR is not confirmed as a leader.

Top holdings of USFR

Portfolio shape

Sector breakdown

Between filings

Funds similar to USFR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to USFR

Between filings