WisdomTree Floating Rate Treasury Fund – Filings and Transcripts

NYSE Arca: USFR
Share price (4/10/26): $50.39
Market cap (4/10/26): $2.243 billion

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ended 12/31/25 FY 2025

ended 09/30/25 Q3

ended 06/30/25 Q2

ended 03/31/25 Q1

ended 12/31/24 FY 2024

Prospectuses and Registrations Filter

Securities registration termination

Registration of securities on exchange – amended

Registration of securities on exchange – amended

Registration of securities on exchange – amended

Registration of securities on exchange – amended

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Vanguard Group Inc

Pankopf Tonia L

Lilien R Jarrett

Lilien R Jarrett

News Filter

Material Definitive Agreement, New Financial Obligation or Off-Balance Sheet Arrangement, Financial Statements or Exhibits

Announces Pricing of Offering of $525.0 Million of Convertible Senior Notes, Related Exercise of $78.75 Million Greenshoe and Concurrent Exchanges of 2026 Notes and 2029 Notes

Announces Private Offering of $525.0 Million of Convertible Senior Notes

To Acquire Atlantic House Holdings Limited, Expanding Global ETF Lineup With Defined Outcome and Derivatives Capabilities

Announces Fourth Quarter 2025 Results

Proxies Filter

Additional info about upcoming vote

Definitive proxy

Additional info about upcoming vote

Additional info about upcoming vote

Proxy materials by non-management

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Scanned paper annual report submission

Letter from the SEC

Letter from the SEC

Scanned paper annual report submission

Correspondence with the SEC