USSH 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 field | Reported value |
|---|
| Fund | WisdomTree 1-3 Year Laddered Treasury Fund |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 25 |
|---|
| SEC series ID | S000084254 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.230711% | 926,025.2 | 923,500 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.19489% | 918,184.75 | 918,400 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.17908% | 914,724.15 | 913,600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.175826% | 914,011.9 | 911,200 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.16602% | 911,865.62 | 902,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.16119% | 910,808.47 | 911,200 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.160112% | 910,572.49 | 907,100 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.154123% | 909,261.56 | 904,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.150496% | 908,467.73 | 898,500 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.136483% | 905,400.56 | 898,800 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.12519% | 902,928.6 | 894,300 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.118431% | 901,449.28 | 894,600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.117495% | 901,244.35 | 896,900 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.106764% | 898,895.6 | 896,200 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.104053% | 898,302.18 | 893,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.095228% | 896,370.62 | 893,700 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.091782% | 895,616.21 | 893,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.08424% | 893,965.46 | 880,500 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.067149% | 890,224.66 | 889,200 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.064277% | 889,595.93 | 886,100 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.06274% | 889,259.48 | 886,800 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.055403% | 887,653.66 | 882,500 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.037249% | 883,680.05 | 869,600 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 4.031558% | 882,434.41 | 882,900 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.158119% | 34,609.4 | 34,609.4 NS |
|---|