# WisdomTree Floating Rate Treasury Fund

WisdomTree Floating Rate Treasury Fund is a ETF series of WisdomTree Trust (series S000043966). Net assets $17.0B as of 2026-05-31. Index fund.

## Profile

- Series ID: S000043966
- Registrant: WisdomTree Trust
- LEI: 549300GCKQISYMO32P15
- Net assets: $17.0B
- Total assets: $17.0B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPG0) | — | $4.7B | 2795.41% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CNQ0) | — | $4.7B | 2792.58% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CPX3) | — | $4.7B | 2791.12% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CQM6) | — | $2.7B | 1589.89% |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $1.4M | 0.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $17.0B |
| 2026-02-28 | $16.0B |
| 2025-11-30 | $16.7B |
| 2025-08-31 | $18.7B |
| 2025-05-31 | $18.9B |
| 2025-02-28 | $17.7B |
| 2024-11-30 | $16.9B |
| 2024-08-31 | $17.2B |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043966.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.