ETF:USDU | ETF Holdings | WisdomTree Bloomberg U.S. Dollar Bullish Fund

USDU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree Bloomberg U.S. Dollar Bullish Fund
Report date2026-02-28
Reported holdings114
SEC series IDS000042991

Positions 1–100 of 114

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills24.248915%44,127,316.1844,420,000 PA
United States Treasury BillsUnited States Treasury Bills24.091364%43,840,610.4444,000,000 PA
United States Treasury BillsUnited States Treasury Bills23.807728%43,324,459.3143,337,500 PA
United States Treasury BillsUnited States Treasury Bills23.763622%43,244,197.2143,680,000 PA
USFRWisdomTree Trust3.832075%6,973,475138,500 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.236616%430,585.3430,585.3 NS
N/ASTANDARD CHARTERED BANK0.159503%290,258.621 NC
N/AMORGAN STANLEY & CO. LLC0.137647%250,484.51 NC
N/ACIBC WORLD MARKETS CORP.0.134377%244,533.821 NC
N/AMORGAN STANLEY & CO. LLC0.034899%63,507.851 NC
N/AGOLDMAN SACHS & CO. LLC0.012616%22,958.51 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.010976%19,973.61 NC
N/ASTANDARD CHARTERED BANK0.00961%17,487.71 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.008119%14,774.11 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.006302%11,468.651 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.00615%11,191.711 NC
N/ACITIGROUP INC.0.005076%9,237.561 NC
N/ACITIGROUP INC.0.004312%7,846.111 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.004002%7,282.291 NC
N/ACITIGROUP INC.0.003933%7,157.851 NC
N/ARBC DOMINION SECURITIES INC.0.003443%6,265.821 NC
N/AUBS Securities LLC0.003438%6,256.041 NC
N/ACITIGROUP INC.0.002962%5,390.031 NC
N/AHSBC BANK PLC0.002743%4,992.471 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.002554%4,647.281 NC
N/ARBC DOMINION SECURITIES INC.0.00255%4,640.461 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.002393%4,354.011 NC
N/ASTANDARD CHARTERED BANK0.002235%4,067.131 NC
N/ACITIGROUP INC.0.001995%3,630.821 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.001339%2,437.251 NC
N/ARBC DOMINION SECURITIES INC.0.001246%2,267.881 NC
N/ABank of Montreal0.001225%2,228.481 NC
N/ARBC DOMINION SECURITIES INC.0.00118%2,147.421 NC
N/ARBC DOMINION SECURITIES INC.0.001161%2,113.581 NC
N/ARBC DOMINION SECURITIES INC.0.00108%1,965.481 NC
N/ARBC DOMINION SECURITIES INC.0.000953%1,733.971 NC
N/ACITIGROUP INC.0.000883%1,607.611 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000872%1,586.091 NC
N/ASTANDARD CHARTERED BANK0.00084%1,528.441 NC
N/ARBC DOMINION SECURITIES INC.0.000831%1,513.121 NC
N/ASTANDARD CHARTERED BANK0.000805%1,465.761 NC
N/ASTANDARD CHARTERED BANK0.000745%1,354.951 NC
N/ASTANDARD CHARTERED BANK0.00071%1,292.161 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.00069%1,255.531 NC
N/ARBC DOMINION SECURITIES INC.0.000625%1,137.781 NC
N/ASTANDARD CHARTERED BANK0.000574%1,045.351 NC
N/ACITIGROUP INC.0.000558%1,015.61 NC
N/ARBC DOMINION SECURITIES INC.0.000542%985.991 NC
N/ARBC DOMINION SECURITIES INC.0.000504%917.241 NC
N/ARBC DOMINION SECURITIES INC.0.000489%889.331 NC
N/ACITIGROUP INC.0.000418%760.671 NC
N/AMORGAN STANLEY & CO. LLC0.000348%633.561 NC
N/ACITIGROUP INC.0.000323%588.61 NC
N/ASTANDARD CHARTERED BANK0.000297%541.281 NC
N/ARBC DOMINION SECURITIES INC.0.000259%471.861 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000247%449.091 NC
N/ASTANDARD CHARTERED BANK0.000217%394.111 NC
N/AMORGAN STANLEY & CO. LLC0.000174%316.861 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000167%303.611 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000132%239.781 NC
N/ARBC DOMINION SECURITIES INC.0.000132%239.641 NC
N/ASTANDARD CHARTERED BANK0.000129%235.281 NC
N/ARBC DOMINION SECURITIES INC.0.000056%101.91 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT0.000024%44.581 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000039%-71.381 NC
N/ARBC DOMINION SECURITIES INC.-0.000046%-83.661 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000064%-117.281 NC
N/ACITIGROUP INC.-0.00011%-199.331 NC
N/ARBC DOMINION SECURITIES INC.-0.000127%-231.231 NC
N/ARBC DOMINION SECURITIES INC.-0.000134%-244.541 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000217%-394.611 NC
N/ARBC DOMINION SECURITIES INC.-0.000225%-408.941 NC
N/ACITIGROUP INC.-0.000242%-439.531 NC
N/ARBC DOMINION SECURITIES INC.-0.000277%-503.321 NC
N/ARBC DOMINION SECURITIES INC.-0.000292%-530.651 NC
N/ACITIGROUP INC.-0.000311%-565.671 NC
N/ACITIGROUP INC.-0.00034%-618.281 NC
N/ACITIGROUP INC.-0.0004%-727.391 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000424%-772.141 NC
N/ARBC DOMINION SECURITIES INC.-0.000426%-776.061 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000465%-846.91 NC
N/ARBC DOMINION SECURITIES INC.-0.000499%-907.881 NC
N/ACITIGROUP INC.-0.000502%-913.881 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000547%-995.351 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000601%-1,094.161 NC
N/ARBC DOMINION SECURITIES INC.-0.00065%-1,182.051 NC
N/ARBC DOMINION SECURITIES INC.-0.00073%-1,328.751 NC
N/ACITIGROUP INC.-0.00076%-1,382.831 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000788%-1,434.031 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.000848%-1,543.031 NC
N/ARBC DOMINION SECURITIES INC.-0.000927%-1,687.171 NC
N/ARBC DOMINION SECURITIES INC.-0.000929%-1,689.681 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.001024%-1,864.211 NC
N/ACITIGROUP INC.-0.00103%-1,874.091 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.001156%-2,103.11 NC
N/ADEUTSCHE BANK AKTIENGESELLSCHAFT-0.001353%-2,462.121 NC
N/ARBC DOMINION SECURITIES INC.-0.001596%-2,904.671 NC
N/ARBC DOMINION SECURITIES INC.-0.001847%-3,361.871 NC
N/ASTANDARD CHARTERED BANK-0.001946%-3,540.391 NC
N/ARBC DOMINION SECURITIES INC.-0.002157%-3,924.651 NC

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