USSH WisdomTree 1-3 Year Laddered Treasury Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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WisdomTree 1-3 Year Laddered Treasury Fund (USSH) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-03-12
- Has Options
- No
- Expense ratio
- 0.15% prospectus, filed Dec 31, 2025
- Assets
- $23M SEC filing, May 31, 2026
- Trailing yield
- 3.67% paid monthly
- Average daily volume
- $48K 30 sessions
- Holdings
- 25 top 10 are 41.8%
- Listed
- Mar 12, 2024 Nasdaq
- Tracking difference
- -0.16 pts vs index, after fees, FY 2025
Moves with. High yield over Treasuries (14% of its variance, beta -0.14); Long Treasuries (11% of its variance, beta 0.04); US large-cap stocks (4% of its variance, beta 0.02); Gold (3% of its variance, beta 0.01). These factors explain 36% of its daily moves over the last year.
Stated objective. The WisdomTree 1-3 Year Laddered Treasury Fund seeks to track the price and yield performance, before fees and expenses, of the Bloomberg US Treasury 1-3 Year Laddered Index (the Index). (from the fund's prospectus)
All 25 holdingsFlow historyOverlap toolAll Short-Term Treasury ETFs
- May 2026
- $0 latest reported month
- Latest 3 months
- +$1.5M +6.6% of assets
- Latest 12 months
- +$13M +54.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$1.5M |
| Feb 2026 | +$509K |
| Jan 2026 | $0 |
| Dec 2025 | +$1.0M |
| Nov 2025 | $0 |
| Oct 2025 | +$1.5M |
| Sep 2025 | +$4.6M |
| Aug 2025 | +$1.0M |
| Jul 2025 | +$2.0M |
| Jun 2025 | +$507K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 27 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VGSHVanguard Short-Term Treasury ETF | — | 0.03% | $35.1B | −2.2% | compare |
| SHYiShares 1-3 Year Treasury Bond ETF | — | 0.15% | $27.2B | −2.2% | compare |
| SCHOSchwab Short-Term U.S. Treasury ETF | — | 0.03% | $15.6B | −2.3% | compare |
| SPTSState Street SPDR Portfolio Short Term Treasury ETF | — | 0.03% | $7.2B | −2.3% | compare |
| TBLLInvesco Short Term Treasury ETF | — | 0.08% | $2.7B | −0.1% | compare |
The largest other funds in the Short-Term Treasury category.
- Authorized participants
- 2 active of 20 with agreements; top 3 did 100%
- Created · redeemed
- $16M · $2.0M over the fiscal year
- Redemptions in kind
- 100% creations 100% in kind
- Creation unit
- 10,000 shares
- Securities lending
- 0.20% of assets on loan on average
- Return vs index
- -0.16 pts after fees; -0.01 before; daily s.d. 0.15
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.1500 | CD |
| 2026-08-26 | 2026-08-28 | $0.1550 | CD |
| 2026-07-28 | 2026-07-30 | $0.1500 | CD |
| 2026-06-25 | 2026-06-29 | $0.1500 | CD |
| 2026-05-26 | 2026-05-28 | $0.1500 | CD |
| 2026-04-27 | 2026-04-29 | $0.1450 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.25% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.19% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.19% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.18% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.18% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.17% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.16% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.16% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.16% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.15% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.14% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.14% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.13% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.12% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.11% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.09% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.09% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.08% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.08% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.07% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.06% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.05% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.04% | Debt | US |
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.82% | Debt | US |
| — | DREYFUS TRSY OBLIG CASH M | 0.22% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 98.81% | $22.9M | 24 |
| Short-term investment | 0.22% | $51494 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.10% | -0.12% | -0.01% |
| Feb | -- | 0.58% | 0.32% | 0.45% |
| Mar | 0.27% | 0.02% | -0.60% | -0.10% |
| Apr | -0.64% | 0.49% | -0.11% | -0.09% |
| May | 0.13% | -0.40% | -0.19% | -0.15% |
| Jun | 0.04% | 0.32% | -0.20% | 0.05% |
| Jul | 0.80% | -0.28% | -0.17% | 0.12% |
| Aug | 0.30% | 0.09% | -0.13% | 0.09% |
| Sep | 0.32% | 0.03% | -0.82% | -0.16% |
| Oct | -1.04% | -0.11% | 0.23%* | -0.31% |
| Nov | 0.05% | 0.16% | -- | 0.11% |
| Dec | -0.09% | 0.00% | -- | -0.04% |
| Total | 0.13% | 1.00% | -1.78% | -0.22% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level 6/10
Key Drivers:
- Technical signals indicate a neutral trend, with no clear direction
- Low volatility suggests a stable market environment
- No recent news headlines available to influence sentiment
Primary Risks:
- Lack of momentum in the stock price may lead to consolidation or sideways trading
- Low volume and trading activity increase the risk of unexpected price movements
Investment Thesis: USSH appears to be in a holding pattern, with no clear trend emerging. The low volatility and neutral technical signals suggest that the stock may continue to trade within its current range.
Recent News Sentiment Impact: No recent news headlines available to influence sentiment.
Technical Analysis
Trend Direction: Neutral (short-term), Neutral (medium-term), Neutral (long-term)
Support/Resistance Levels:
- Short-term support: $50.30
- Short-term resistance: $50.53
- Medium-term support: $49.95
- Medium-term resistance: $51.10
Momentum Signals:
- RSI interpretation: Neutral, with a reading of 36.91
- MACD signal: Bearish, with a histogram reading of -0.05
- Bollinger Bands position: Neutral, with a width of 0.45 and no clear squeeze or breakout
Volume Analysis:
- Volume trends: Consolidating volume over the past few days
- Institutional interest signals: No significant changes in volume or trading activity
News & Sentiment Analysis
Recent Headlines Summary: None available
Sentiment Assessment: Neutral, with no recent news headlines to influence sentiment
Catalyst Identification: No upcoming earnings or events to drive price movements
Market Narrative: The lack of momentum and neutral technical signals suggest that the market is waiting for a catalyst to emerge.
Risk & Volatility Assessment
Beta Interpretation: Low risk, with a beta of 0.01 compared to SPY
Volatility Regime: Low volatility, with a stock volatility reading of 0.02
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A
- Unusual activity: None noted
Downside Protection: Support levels at $50.30 and $49.95 may provide some downside protection.
Market Context & Positioning
Sector Performance: USSH's sector is trading in line with the broader market
Institutional Activity: No significant changes in volume or trading activity suggest institutional investors are not driving the price movements
Correlation Analysis: USSH is trading in a correlated manner to the broader market, with an R-squared value of 0.04
Relative Valuation: The stock is positioned within its current trading range, with no clear relative valuation signals emerging.
Key Levels & Action Items
Critical Price Levels:
- Support at $50.30 and $49.95
- Resistance at $50.53 and $51.10
Breakout/Breakdown Levels: None noted
Time-Sensitive Catalysts: No upcoming earnings or events to drive price movements
Risk Management: A stop-loss level at $49.90 may provide some downside protection.
Overall, USSH appears to be in a holding pattern, with no clear trend emerging. The low volatility and neutral technical signals suggest that the stock may continue to trade within its current range.
USSH Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
USSH Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|