DORRS MARKET INTELLIGENCE
WisdomTree Floating Rate Treasury Fund (Ondo Token)
ASSET PROFILE
Business description
The WisdomTree Floating Rate Treasury Fund (USFR) Ondo Token (USFRON) is a tokenized representation of the WisdomTree Floating Rate Treasury Fund (USFR), a U.S. exchange-traded fund that invests primarily in floating rate U.S. Treasury securities. Through tokenization via Ondo Finance, USFRON enables blockchain-based access to short-duration, floating-rate U.S. government exposure. The structure is designed to combine the stability and yield characteristics of U.S. Treasuries with the efficiency, programmability, and transferability of digital assets. The token is backed by the underlying ETF holdings and is intended for institutional and compliant investor use cases, including collateral management, treasury operations, and on-chain settlement.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price51.7652062026-10-23 03:03 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-23 03:03102320260303-0000-XR1900 | CGOCGOD | 51.7652064730522450 | 0.0967438179999999 |
| 2026-10-23 00:00102320260000-0000-XR1898 | CGOCGOD | 51.5260797469436160 | 0.0967438179999999 |
| 2026-10-22 00:00102220260000-0000-XR1896 | CGOCGOD | 51.5918715841994200 | 0.0967438179999999 |
| 2026-10-16 03:03101620260303-0000-WM3122 | CGOCGOD | 51.6000869881599200 | 1.9371139330000002 |
| 2026-10-16 00:00101620260000-0000-WM3120 | CGOCGOD | 51.7468674697777700 | 1.9371139330000001 |
| 2026-10-15 00:00101520260000-0000-WM3118 | CGOCGOD | 51.6969301697242800 | 1.9371139330000000 |
| 2026-10-14 03:02101420260302-0000-WB0760 | CGOCGOD | 51.5436630038688900 | 0.0917877160000000 |
| 2026-10-14 00:00101420260000-0000-WB0758 | CGOCGOD | 51.5700738830598600 | 0.0917877160000000 |
| 2026-10-13 03:03101320260303-0000-VV6698 | CGOCGOD | 51.9233601813735500 | 4.9079881470000003 |
| 2026-10-13 00:00101320260000-0000-VV6696 | CGOCGOD | 51.3267043820888300 | 4.9079881469999996 |
| 2026-10-12 00:00101220260000-0000-VV6694 | CGOCGOD | 51.5229123114722750 | 0.5818501579999999 |
| 2026-10-08 03:03100820260303-0000-UW1894 | CGOCGOD | 51.5236224079548960 | 0.3861136720000000 |
| 2026-10-08 00:00100820260000-0000-VB3128 | CGOCGOD | 50.8889529392990000 | 0.3861136720000000 |
| 2026-10-07 00:00100720260000-0000-VB3126 | CGOCGOD | 51.4984094459356700 | 0.3861136720000001 |
| 2026-10-01 03:03100120260303-0000-TM4736 | CGOCGOD | 51.6858294725936250 | 0.3106895860000000 |
| 2026-10-01 00:00100120260000-0000-TM4734 | CGOCGOD | 51.4280390884852500 | 0.3106895860000000 |
| 2026-09-30 00:00093020260000-0000-TM4732 | CGOCGOD | 51.5718185458379700 | 0.3106895860000000 |
| 2026-09-29 03:03092920260303-0000-SY8548 | CGOCGOD | 51.5043817450157060 | 62.0030262000000011 |
| 2026-09-29 00:00092920260000-0000-SY8546 | CGOCGOD | 51.5027739647608300 | 62.0030261999999996 |
| 2026-09-28 00:00092820260000-0000-SY8544 | CGOCGOD | 51.4851764942548200 | 62.0030262000000106 |
| 2026-09-26 03:04092620260304-0000-SF1814 | CGOCGOD | 51.7280823295849640 | 1.0585443339999999 |
| 2026-09-26 00:00092620260000-0000-SF1812 | CGOCGOD | 51.4931889837735100 | 1.1515025529999999 |
| 2026-09-25 03:05092520260305-0000-RX7578 | CGOCGOD | 51.4319549131252900 | 0.1861107950000000 |
| 2026-09-25 00:00092520260000-0000-RX7576 | CGOCGOD | 51.4354507595701700 | 0.0931525760000000 |
| 2026-09-24 00:00092420260000-0000-RP7488 | CGOCGOD | 51.4291771848918400 | 0.1159565200000000 |
| 2026-09-23 03:03092320260303-0000-RI2392 | CGOCGOD | 51.3390597035820800 | 0.1159565199999999 |
| 2026-09-23 00:00092320260000-0000-RP7486 | CGOCGOD | 51.3627127238933300 | 0.1159565199999999 |
| 2026-09-22 03:02092220260302-0000-RD1078 | CGOCGOD | 51.3900959017067860 | 60.4538337689999960 |
| 2026-09-22 00:00092220260000-0000-RD1076 | CGOCGOD | 51.3525843759147700 | 64.5335397490000064 |
| 2026-09-21 03:02092120260302-0000-QZ8390 | CGOCGOD | 51.4748147951045640 | 4.0797059799999997 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.