Investigation path
WisdomTree Floating Rate Treasury Fund
USFR
Dinari Assets · Ondo Assets
2 issuers
2 tokenized representations
USFR.D · USFRon
NYSE Arca, Inc.
CMC-reported
UnderScope Lens
Representation check
A compact comparison of WisdomTree Floating Rate Treasury Fund across the reported market reference, tokenized aggregate, and issuer wrappers.
Market reference
—
No priced CMC venue reference
Tokenized aggregate
$51.47
Aggregate wrapper price
Wrapper dispersion
—
1 priced wrapper · single wrapper
The Lens needs both a priced tokenized representation and a priced CMC market reference to compare parity.
Underlier
WisdomTree Floating Rate Treasury Fund[USFR]
ETF · NYSE Arca, Inc.