DORRS MARKET INTELLIGENCE

WisdomTree Floating Rate Treasury Fund Reality

RUSFRDebtReality

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Latest reported sale price50.499748DORRS last sale · CGOAs reported: 2026-09-23 03:19

Token market capitalization—Token market cap not supplied

Circulating supply0DORRS issuer token data

Fully diluted valuation (FDV)$0DORRS issuer token data

Reported deployment value$0DORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-4096955255

WisdomTree Floating Rate Treasury Fund provides a high-margin cash management wrapper that holds floating-rate US sovereign notes. The fund's variable interest payout resets weekly alongside the latest 3-month US Treasury bill auction yields. With its duration risk compressed to near-zero, it functions as a highly secure, high-yield alternative to standard money market funds.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price50.4997482026-09-23 03:19 · 8 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 8 records

Reported time	Source	Price	Quantity
2026-09-23 03:19092320260319-0000-RJ0332	CGOCGOD	50.4997477258645450	11.9296198772520285
2026-09-23 00:00092320260000-0000-RJ0330	CGOCGOD	50.5025880581668400	11.9296198772520313
2026-09-22 00:00092220260000-0000-RJ0328	CGOCGOD	50.4963646467537800	11.9295882003563669
2026-09-18 03:20091820260320-0000-QQ7998	CGOCGOD	50.4475936001295700	0.0010913052089522
2026-09-18 00:00091820260000-0000-QQ7996	CGOCGOD	50.4511326917022840	0.0010913052089522
2026-09-17 03:20091720260320-0000-QN2248	CGOCGOD	50.4403289297028300	208.3860895404121048
2026-09-17 00:00091720260000-0000-QN2246	CGOCGOD	50.4464124581960600	208.3860895404120676
2026-09-16 00:00091620260000-0000-QN2244	CGOCGOD	50.4355793420858100	2.7979195561719837