ETF:USIN | ETF Holdings | WisdomTree 7-10 Year Laddered Treasury Fund

USIN 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 7-10 Year Laddered Treasury Fund
Report date2026-02-28
Reported holdings13
SEC series IDS000084257

Positions 1–13 of 13

TickerIssuerWeightValue (USD)Balance
United States Treasury NotesUnited States Treasury Notes8.346583%386,269.69372,000 PA
United States Treasury NotesUnited States Treasury Notes8.322421%385,151.52375,500 PA
United States Treasury NotesUnited States Treasury Notes8.293226%383,800.43373,500 PA
United States Treasury NotesUnited States Treasury Notes8.276369%383,020.31378,000 PA
United States Treasury NotesUnited States Treasury Notes8.273067%382,867.48382,300 PA
United States Treasury NotesUnited States Treasury Notes8.269639%382,708.83365,300 PA
United States Treasury NotesUnited States Treasury Notes8.214232%380,144.65360,300 PA
United States Treasury NotesUnited States Treasury Notes8.156042%377,451.7374,700 PA
United States Treasury NotesUnited States Treasury Notes8.130988%376,292.25385,200 PA
United States Treasury NotesUnited States Treasury Notes8.125621%376,043.84366,900 PA
United States Treasury NotesUnited States Treasury Notes8.059081%372,964.47371,600 PA
United States Treasury NotesUnited States Treasury Notes7.915555%366,322.27371,400 PA
DTRXXDREYFUS TRSY OBLIG CASH M0.977277%45,227.1845,227.18 NS

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