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Wisdomtree Floating Rate Treasury Fund shares owned by ZEGA Investments

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by ZEGA Investments from 13F filings

Historical chart of ZEGA Investments investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by ZEGA Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by ZEGA Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $361k 7.2k 50.27
2025-06-30 $556k 11k 50.31

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Amazon (AMZN)
Microsoft Corporation (MSFT)
Tidal Trust I Zega Buy And Hed (ZHDG)
Exxon Mobil Corporation (XOM)
Spdr Series Trust Bloomberg Sht Te (SJNK)
Ssga Active Etf Tr Blackstone Senr (SRLN)
AFLAC Incorporated (AFL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Costco Wholesale Corporation (COST)
Tesla Motors (TSLA)
Abbvie (ABBV)

View all positions for ZEGA Investments

Top funds holding Wisdomtree Floating Rate Treasury Fund

Summit Trail Advisors
Jpmorgan Chase & Co
BIP Wealth
Morgan Stanley
LPL Financial
UBS Group
Captrust Financial Advisors
Raymond James Financial
Ameriprise Financial
Serenus Wealth Advisors
Royal Bank of Canada
Wells Fargo & Company
Private Advisor
HighTower Advisors
IHT Wealth Management

View all funds holding Wisdomtree Floating Rate Treasury Fund