USDU ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | WisdomTree Bloomberg U.S. Dollar Bullish Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 114 |
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| SEC series ID | S000042991 |
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Positions 101–114 of 114
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.002219% | -4,038.46 | 1 NC |
|---|
| N/A | RBC DOMINION SECURITIES INC. | -0.002652% | -4,826.47 | 1 NC |
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| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | -0.003055% | -5,560.12 | 1 NC |
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| N/A | CITIGROUP INC. | -0.003212% | -5,845.05 | 1 NC |
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| N/A | CITIGROUP INC. | -0.005895% | -10,727.4 | 1 NC |
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| N/A | RBC DOMINION SECURITIES INC. | -0.00737% | -13,411.3 | 1 NC |
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| N/A | HSBC BANK PLC | -0.010133% | -18,440.48 | 1 NC |
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| N/A | STANDARD CHARTERED BANK | -0.011927% | -21,704.07 | 1 NC |
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| N/A | BARCLAYS PLC | -0.021437% | -39,010.89 | 1 NC |
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| N/A | JPMorgan Chase Bank, National Association | -0.023502% | -42,767.33 | 1 NC |
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| N/A | MORGAN STANLEY & CO. LLC | -0.025841% | -47,025.12 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | -0.095766% | -174,271.76 | 1 NC |
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| N/A | HSBC BANK PLC | -0.106416% | -193,651.21 | 1 NC |
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| N/A | HSBC BANK PLC | -0.184528% | -335,797.4 | 1 NC |
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