USDU holdings
All 123 positions of WisdomTree Bloomberg U.S. Dollar Bullish Fund. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
123
Top 10 weight
100.0%
Effective holdings
4.4
1 / sum of squared weights
In stocks
0.0%
In bonds
94.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 94.7%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-06 | Treasury | 24.03% | $91M | 91,490,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09 | Treasury | 23.78% | $90M | 91,400,000 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07 | Treasury | 23.48% | $89M | 89,660,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-08 | Treasury | 23.41% | $89M | 89,655,000 | US |
| 5 | USFRWisdomTree Floating Rate Treasury Fund | Fund | 4.44% | $17M | 335,500 | US |
| 6 | DREY INST PREF GOV MM-M | Cash | 1.19% | $4.5M | 4,511,922 | US |
| 7 | DREYFUS TRSY OBLIG CASH M | Cash | 0.25% | $969K | 969,130 | US |
| 8 | HSBC BANK PLC | Derivative | 0.23% | $888K | 1 | US |
| 9 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.23% | $874K | 1 | US |
| 10 | CITIGROUP INC. | Derivative | 0.20% | $750K | 1 | US |
| 11 | UBS Securities LLC | Derivative | 0.11% | $419K | 1 | US |
| 12 | BARCLAYS PLC | Derivative | 0.07% | $272K | 1 | US |
| 13 | JPMorgan Chase Bank, National Association | Derivative | 0.02% | $62K | 1 | US |
| 14 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Derivative | 0.01% | $50K | 1 | US |
| 15 | HSBC BANK PLC | Derivative | 0.01% | $38K | 1 | US |
| 16 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.01% | $26K | 1 | US |
| 17 | RBC DOMINION SECURITIES INC. | Derivative | 0.01% | $21K | 1 | US |
| 18 | STANDARD CHARTERED BANK | Derivative | 0.01% | $21K | 1 | US |
| 19 | UBS Securities LLC | Derivative | 0.00% | $12K | 1 | US |
| 20 | CITIGROUP INC. | Derivative | 0.00% | $12K | 1 | US |
| 21 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $7K | 1 | US |
| 22 | UBS Securities LLC | Derivative | 0.00% | $6K | 1 | US |
| 23 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $5K | 1 | US |
| 24 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $4K | 1 | US |
| 25 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $4K | 1 | US |
| 26 | STANDARD CHARTERED BANK | Derivative | 0.00% | $3K | 1 | US |
| 27 | STANDARD CHARTERED BANK | Derivative | 0.00% | $3K | 1 | US |
| 28 | STANDARD CHARTERED BANK | Derivative | 0.00% | $2K | 1 | US |
| 29 | STANDARD CHARTERED BANK | Derivative | 0.00% | $2K | 1 | US |
| 30 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $2K | 1 | US |
| 31 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Derivative | 0.00% | $2K | 1 | US |
| 32 | STANDARD CHARTERED BANK | Derivative | 0.00% | $2K | 1 | US |
| 33 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $1K | 1 | US |
| 34 | RBC DOMINION SECURITIES INC. | Derivative | 0.00% | $1K | 1 | US |
| 35 | UBS Securities LLC | Derivative | 0.00% | $1K | 1 | US |
| 36 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $1K | 1 | US |
| 37 | STANDARD CHARTERED BANK | Derivative | 0.00% | $1K | 1 | US |
| 38 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $1K | 1 | US |
| 39 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $850 | 1 | US |
| 40 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $762 | 1 | US |
| 41 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Derivative | 0.00% | $708 | 1 | US |
| 42 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $666 | 1 | US |
| 43 | STANDARD CHARTERED BANK | Derivative | 0.00% | $640 | 1 | US |
| 44 | UBS Securities LLC | Derivative | 0.00% | $562 | 1 | US |
| 45 | MORGAN STANLEY & CO. LLC | Derivative | 0.00% | $415 | 1 | US |
| 46 | STANDARD CHARTERED BANK | Derivative | 0.00% | $328 | 1 | US |
| 47 | RBC DOMINION SECURITIES INC. | Derivative | 0.00% | $308 | 1 | US |
| 48 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $306 | 1 | US |
| 49 | GOLDMAN SACHS & CO. LLC | Derivative | 0.00% | $222 | 1 | US |
| 50 | STANDARD CHARTERED BANK | Derivative | 0.00% | $181 | 1 | US |
| 51 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $129 | 1 | US |
| 52 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $65 | 1 | US |
| 53 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $53 | 1 | US |
| 54 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | 0.00% | $7 | 1 | US |
| 55 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$6 | 1 | US |
| 56 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$27 | 1 | US |
| 57 | RBC DOMINION SECURITIES INC. | Derivative | -0.00% | −$45 | 1 | US |
| 58 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | -0.00% | −$115 | 1 | US |
| 59 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | -0.00% | −$206 | 1 | US |
| 60 | CITIGROUP INC. | Derivative | -0.00% | −$268 | 1 | US |
| 61 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$309 | 1 | US |
| 62 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$355 | 1 | US |
| 63 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | -0.00% | −$403 | 1 | US |
| 64 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$449 | 1 | US |
| 65 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | -0.00% | −$475 | 1 | US |
| 66 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$547 | 1 | US |
| 67 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | -0.00% | −$550 | 1 | US |
| 68 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$566 | 1 | US |
| 69 | RBC DOMINION SECURITIES INC. | Derivative | -0.00% | −$662 | 1 | US |
| 70 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$688 | 1 | US |
| 71 | HSBC BANK PLC | Derivative | -0.00% | −$694 | 1 | US |
| 72 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$725 | 1 | US |
| 73 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$735 | 1 | US |
| 74 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$745 | 1 | US |
| 75 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$789 | 1 | US |
| 76 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Derivative | -0.00% | −$815 | 1 | US |
| 77 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$912 | 1 | US |
| 78 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$912 | 1 | US |
| 79 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$932 | 1 | US |
| 80 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | -0.00% | −$1K | 1 | US |
| 81 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 82 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$1K | 1 | US |
| 83 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 84 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Derivative | -0.00% | −$1K | 1 | US |
| 85 | RBC DOMINION SECURITIES INC. | Derivative | -0.00% | −$1K | 1 | US |
| 86 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$1K | 1 | US |
| 87 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$1K | 1 | US |
| 88 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$2K | 1 | US |
| 89 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$2K | 1 | US |
| 90 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 91 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 92 | RBC DOMINION SECURITIES INC. | Derivative | -0.00% | −$2K | 1 | US |
| 93 | GOLDMAN SACHS & CO. LLC | Derivative | -0.00% | −$2K | 1 | US |
| 94 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$2K | 1 | US |
| 95 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$3K | 1 | US |
| 96 | HSBC BANK PLC | Derivative | -0.00% | −$3K | 1 | US |
| 97 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$4K | 1 | US |
| 98 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$4K | 1 | US |
| 99 | CIBC WORLD MARKETS CORP. | Derivative | -0.00% | −$4K | 1 | US |
| 100 | Bank of Montreal | Derivative | -0.00% | −$4K | 1 | US |
| 101 | CITIGROUP INC. | Derivative | -0.00% | −$5K | 1 | US |
| 102 | UBS Securities LLC | Derivative | -0.00% | −$5K | 1 | US |
| 103 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$6K | 1 | US |
| 104 | RBC DOMINION SECURITIES INC. | Derivative | -0.00% | −$6K | 1 | US |
| 105 | UBS Securities LLC | Derivative | -0.00% | −$6K | 1 | US |
| 106 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$6K | 1 | US |
| 107 | RBC DOMINION SECURITIES INC. | Derivative | -0.00% | −$7K | 1 | US |
| 108 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$10K | 1 | US |
| 109 | UBS Securities LLC | Derivative | -0.00% | −$13K | 1 | US |
| 110 | STANDARD CHARTERED BANK | Derivative | -0.00% | −$14K | 1 | US |
| 111 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$14K | 1 | US |
| 112 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$14K | 1 | US |
| 113 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$14K | 1 | US |
| 114 | MORGAN STANLEY & CO. LLC | Derivative | -0.00% | −$15K | 1 | US |
| 115 | UBS Securities LLC | Derivative | -0.00% | −$16K | 1 | US |
| 116 | UBS Securities LLC | Derivative | -0.01% | −$20K | 1 | US |
| 117 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$21K | 1 | US |
| 118 | HSBC BANK PLC | Derivative | -0.01% | −$21K | 1 | US |
| 119 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$25K | 1 | US |
| 120 | MORGAN STANLEY & CO. LLC | Derivative | -0.01% | −$26K | 1 | US |
| 121 | UBS Securities LLC | Derivative | -0.02% | −$63K | 1 | US |
| 122 | CIBC WORLD MARKETS CORP. | Derivative | -0.06% | −$233K | 1 | US |
| 123 | HSBC BANK PLC | Derivative | -0.11% | −$428K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.