USFR.d Icon

$USFR.d

WisdomTree Floating Rate Treasury Fund

Dinari tokenized version of WisdomTree Floating Rate Treasury Fund

Dinari icon
Dinari
US Treasury Debt
Non-U.S. Global Retail

Total Asset Value

$7,710,940

▼39.12%from 30d ago

Net Asset Value

$50.46

▲+0.02%from 30d ago

Holders

52

▲+1.96%from 30d ago

Treasury Product Metrics

Show % of Total

Market Cap by Network

Key Facts

Name
WisdomTree Floating Rate Treasury Fund
Ticker
USFR.d
CUSIP
—
ISIN
—
Platform
Dinari Icon
Dinari
Tokenization Type
Distributed
Type
—
Manager
—
Asset Class
U.S. Treasuries
Underlying Assets
—
Eligible Investors
Inception Date
11/13/2023
Use Of Income
Distributes
Management Fees
0%
Performance Fees
0%

Market Data

Total Value
$7,710,940
▼
NAV
$50.46
▲
Price
—
Token Supply
152,812.92
▼
Circulating Supply
152,812.92
▼
7D APY
—
30D APY
—
Holders
52
▲
Trailing 30D Active Addresses
6
▼
Monthly Transfer Count
10
▲
Monthly Transfer Volume
$8,379,848
▲

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
151,474.07
▼
Base LogoBase
Native
Distributed
ERC-20
1,282.03
▲
Ethereum LogoEthereum
Native
Distributed
ERC-20
56.82

Primary Market

Eligible Investors
Non-U.S. Global Retail
Base Assets
USDC
Subscription Time
30 minutes if US markets are open. Otherwise next trading day.
Min. Investment
—
Subscription Fees
0.25%
Subscription Description
—
Redemption Time
30 minutes if US markets are open. Otherwise next trading day.
Minimum Redemption Amount
—
Redemption Fees
0.50%
Redemption Description
—
KYC Description
—

Service Providers

Platform
Dinari Icon
Dinari
Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Dinari Securities iconDinari Securities
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Dinari
Issuer LEI
—
Issuer CIK
0001898281
Domicile
United States of America Flag

United States of America

Regulatory Framework

U.S. Securities Act Reg. S Exemption

SEC - U.S. Securities and Exchange Commission

Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—

Fees

Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.50%
Subscription Fees
0.25%

Holders

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holder breakdowns

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