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WisdomTree Floating Rate Treasury Fund – Indentures

NYSE Arca: USFR    
Share price (4/16/26): $50.42    
Market cap (4/16/26): $2.331 billion

Indentures Filter

EX-4.2
from 8-K 14 pages [Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company, a New York Corporation (“Dtc”), to the Company or Its Agent for Registration of Transfer, Exchange, or Payment, and Any Certificate Issued Is Registered in the Name of Cede & Co. or in Such Other Name as Is Requested by an Authorized Representative of Dtc (And Any Payment Hereunder Is Made to Cede & Co. or to Such Other Entity as Is Requested by an Authorized Representative of Dtc), Any Transfer, Pledge, or Other Use Hereof for Value or Otherwise by or to Any Person Is Wrongful Inasmuch as the Registered Owner Hereof, Cede & Co., Has an Interest Herein.] [Include Following Legend if a Restricted Security]
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EX-4.1
from 8-K 113 pages Wisdomtree, Inc. and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of March 30, 2026 4.50% Convertible Senior Notes Due 2031
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EX-4.2
from 8-K 14 pages [Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company, a New York Corporation (“Dtc”), to the Company or Its Agent for Registration of Transfer, Exchange, or Payment, and Any Certificate Issued Is Registered in the Name of Cede & Co. or in Such Other Name as Is Requested by an Authorized Representative of Dtc (And Any Payment Hereunder Is Made to Cede & Co. or to Such Other Entity as Is Requested by an Authorized Representative of Dtc), Any Transfer, Pledge, or Other Use Hereof for Value or Otherwise by or to Any Person Is Wrongful Inasmuch as the Registered Owner Hereof, Cede & Co., Has an Interest Herein.]
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EX-4.1
from 8-K 112 pages Wisdomtree, Inc. and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of August 14, 2025 4.625% Convertible Senior Notes Due 2030
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EX-4.2
from 8-K 14 pages [Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company, a New York Corporation (“Dtc”), to the Company or Its Agent for Registration of Transfer, Exchange, or Payment, and Any Certificate Issued Is Registered in the Name of Cede & Co. or in Such Other Name as Is Requested by an Authorized Representative of Dtc (And Any Payment Hereunder Is Made to Cede & Co. or to Such Other Entity as Is Requested by an Authorized Representative of Dtc), Any Transfer, Pledge, or Other Use Hereof for Value or Otherwise by or to Any Person Is Wrongful Inasmuch as the Registered Owner Hereof, Cede & Co., Has an Interest Herein.] [Include Following Legend if a Restricted Security]
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EX-4.1
from 8-K 118 pages Wisdomtree, Inc. and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of August 13, 2024 3.25% Convertible Senior Notes Due 2029
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EX-4.1
from 8-K 3 pages Termination Agreement
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EX-4.1
from 8-K 4 pages Amendment No. 5 to Stockholder Rights Agreement
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EX-4.1
from 8-K 4 pages Amendment No. 4 to Stockholder Rights Agreement
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EX-4.1
from 8-K 3 pages Amendment No. 3 to Stockholder Rights Agreement
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EX-4.1
from 8-K 3 pages Termination Agreement
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EX-4.2
from 8-K 4 pages Amendment No. 2 to Stockholder Rights Agreement
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EX-4.1
from 8-K 29 pages Investor Rights Agreement by and Between Wisdomtree, Inc. and Gold Bullion Holdings (Jersey) Limited Dated as of May 10, 2023
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EX-4.1
from 8-K 4 pages Amendment No. 1 to Stockholder Rights Agreement
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EX-4.1
from 8-A12B 73 pages Wisdomtree, Inc. and Continental Stock Transfer & Trust Company as Rights Agent Stockholder Rights Agreement Dated as of March 17, 2023
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EX-4.2
from 8-K 14 pages [Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company, a New York Corporation (“Dtc”), to the Company or Its Agent for Registration of Transfer, Exchange, or Payment, and Any Certificate Issued Is Registered in the Name of Cede & Co. or in Such Other Name as Is Requested by an Authorized Representative of Dtc (And Any Payment Hereunder Is Made to Cede & Co. or to Such Other Entity as Is Requested by an Authorized Representative of Dtc), Any Transfer, Pledge, or Other Use Hereof for Value or Otherwise by or to Any Person Is Wrongful Inasmuch as the Registered Owner Hereof, Cede & Co., Has an Interest Herein.]
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EX-4.1
from 8-K 117 pages Wisdomtree, Inc. and U.S. Bank Trust Company, National Association, as Trustee Indenture Dated as of February 14, 2023 5.75% Convertible Senior Notes Due 2028
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EX-4.1
from 8-K 3 pages Amendment No. 1 to Stockholder Rights Agreement
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EX-4.1
from 8-A12B 74 pages Wisdomtree Investments, Inc. and Continental Stock Transfer & Trust Company as Rights Agent Stockholder Rights Agreement Dated as of March 14, 2022
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EX-4.2
from 8-K 14 pages [Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company, a New York Corporation (“Dtc”), to the Company or Its Agent for Registration of Transfer, Exchange, or Payment, and Any Certificate Issued Is Registered in the Name of Cede & Co. or in Such Other Name as Is Requested by an Authorized Representative of Dtc (And Any Payment Hereunder Is Made to Cede & Co. or to Such Other Entity as Is Requested by an Authorized Representative of Dtc), Any Transfer, Pledge, or Other Use Hereof for Value or Otherwise by or to Any Person Is Wrongful Inasmuch as the Registered Owner Hereof, Cede & Co., Has an Interest Herein.]
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