Companies included in USDU
This is USDU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 114.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bills | United States Treasury Bills | 44,420,000 | PA | 24.248915% |
| United States Treasury Bills | United States Treasury Bills | 44,000,000 | PA | 24.091364% |
| United States Treasury Bills | United States Treasury Bills | 43,337,500 | PA | 23.807728% |
| United States Treasury Bills | United States Treasury Bills | 43,680,000 | PA | 23.763622% |
| USFR | WisdomTree Trust | 138,500 | NS | 3.832075% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 430,585.3 | NS | 0.236616% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.159503% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.137647% |
| N/A | CIBC WORLD MARKETS CORP. | 1 | NC | 0.134377% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.034899% |
| N/A | GOLDMAN SACHS & CO. LLC | 1 | NC | 0.012616% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.010976% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.00961% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.008119% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.006302% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.00615% |
| N/A | CITIGROUP INC. | 1 | NC | 0.005076% |
| N/A | CITIGROUP INC. | 1 | NC | 0.004312% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.004002% |
| N/A | CITIGROUP INC. | 1 | NC | 0.003933% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.003443% |
| N/A | UBS Securities LLC | 1 | NC | 0.003438% |
| N/A | CITIGROUP INC. | 1 | NC | 0.002962% |
| N/A | HSBC BANK PLC | 1 | NC | 0.002743% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.002554% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.00255% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.002393% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.002235% |
| N/A | CITIGROUP INC. | 1 | NC | 0.001995% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.001339% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.001246% |
| N/A | Bank of Montreal | 1 | NC | 0.001225% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.00118% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.001161% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.00108% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000953% |
| N/A | CITIGROUP INC. | 1 | NC | 0.000883% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000872% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.00084% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000831% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.000805% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.000745% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.00071% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.00069% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000625% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.000574% |
| N/A | CITIGROUP INC. | 1 | NC | 0.000558% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000542% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000504% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000489% |
| N/A | CITIGROUP INC. | 1 | NC | 0.000418% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000348% |
| N/A | CITIGROUP INC. | 1 | NC | 0.000323% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.000297% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000259% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000247% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.000217% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.000174% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000167% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000132% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000132% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.000129% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | 0.000056% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | 0.000024% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000039% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000046% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000064% |
| N/A | CITIGROUP INC. | 1 | NC | -0.00011% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000127% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000134% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000217% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000225% |
| N/A | CITIGROUP INC. | 1 | NC | -0.000242% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000277% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000292% |
| N/A | CITIGROUP INC. | 1 | NC | -0.000311% |
| N/A | CITIGROUP INC. | 1 | NC | -0.00034% |
| N/A | CITIGROUP INC. | 1 | NC | -0.0004% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000424% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000426% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000465% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000499% |
| N/A | CITIGROUP INC. | 1 | NC | -0.000502% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000547% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000601% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.00065% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.00073% |
| N/A | CITIGROUP INC. | 1 | NC | -0.00076% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000788% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.000848% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000927% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.000929% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.001024% |
| N/A | CITIGROUP INC. | 1 | NC | -0.00103% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.001156% |
| N/A | DEUTSCHE BANK AKTIENGESELLSCHAFT | 1 | NC | -0.001353% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.001596% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.001847% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | -0.001946% |
| N/A | RBC DOMINION SECURITIES INC. | 1 | NC | -0.002157% |
SEC N-PORT snapshot as of .