USSH holdings
All 25 positions of WisdomTree 1-3 Year Laddered Treasury 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
25
Top 10 weight
41.8%
Effective holdings
24.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 1.9 years stated maturity, not duration
- Weighted average coupon
- 3.65%
- Maturing in 0-1y
- 3.8%
- Maturing in 1-3y
- 95.0%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-08 | Treasury | 4.25% | $984K | 988,000 | US |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-10 | Treasury | 4.19% | $971K | 977,200 | US |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-04 | Treasury | 4.19% | $971K | 975,000 | US |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-06 | Treasury | 4.18% | $969K | 970,400 | US |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-09 | Treasury | 4.18% | $969K | 982,600 | US |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-12 | Treasury | 4.17% | $966K | 974,800 | US |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-02 | Treasury | 4.16% | $964K | 973,600 | US |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-03 | Treasury | 4.16% | $963K | 965,000 | US |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-06 | Treasury | 4.16% | $963K | 965,000 | US |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-01 | Treasury | 4.15% | $962K | 974,800 | US |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-08 | Treasury | 4.14% | $959K | 967,000 | US |
| 12 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-07 | Treasury | 4.14% | $958K | 961,200 | US |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-04 | Treasury | 4.13% | $956K | 960,000 | US |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-07 | Treasury | 4.12% | $955K | 955,400 | US |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-05 | Treasury | 4.11% | $952K | 957,000 | US |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-03 | Treasury | 4.09% | $946K | 960,000 | US |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-12 | Treasury | 4.09% | $946K | 958,600 | US |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-09 | Treasury | 4.08% | $946K | 951,300 | US |
| 19 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-01 | Treasury | 4.08% | $946K | 942,000 | US |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-11 | Treasury | 4.07% | $944K | 955,400 | US |
| 21 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2029-02 | Treasury | 4.06% | $940K | 953,100 | US |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2028-10 | Treasury | 4.05% | $937K | 948,600 | US |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-11 | Treasury | 4.04% | $936K | 944,400 | US |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2027-05 | Treasury | 3.82% | $884K | 884,600 | US |
| 25 | DREYFUS TRSY OBLIG CASH M | Cash | 0.22% | $51K | 51,494 | 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.