USDU · WisdomTree Bloomberg U.S. Dollar Bullish Fund ETF
WisdomTree Trust
$26.23
+0.19%
At close · Sep 4
Net assets $380,416,937
Holdings123
1 month
-0.46%
Year to date
+1.67%
52-week range
$25.14–$27.25
30-session avg volume
505,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042991
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings101.24%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT94.70%
EC4.44%
STIV1.44%
DFE0.64%
Country allocation
US101.22%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $91,398,070 | 24.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $90,480,913 | 23.78% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $89,317,277 | 23.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $89,060,926 | 23.41% |
| WisdomTree Trust | 97717Y527 | $16,885,715 | 4.44% |
| DREY INST PREF GOV MM-M | 000000000 | $4,511,922 | 1.19% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $969,130 | 0.25% |
| HSBC BANK PLC | 000000000 | $888,244 | 0.23% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $873,506 | 0.23% |
| CITIGROUP INC. | 000000000 | $750,339 | 0.20% |
| UBS Securities LLC | 000000000 | $418,599 | 0.11% |
| BARCLAYS PLC | 000000000 | $272,192 | 0.07% |
| JPMorgan Chase Bank, National Association | 000000000 | $62,054 | 0.02% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | $49,781 | 0.01% |
| HSBC BANK PLC | 000000000 | $38,281 | 0.01% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $25,682 | 0.01% |
| RBC DOMINION SECURITIES INC. | 000000000 | $21,489 | 0.01% |
| STANDARD CHARTERED BANK | 000000000 | $20,689 | 0.01% |
| UBS Securities LLC | 000000000 | $12,449 | 0.00% |
| CITIGROUP INC. | 000000000 | $12,327 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $6,727 | 0.00% |
| UBS Securities LLC | 000000000 | $5,670 | 0.00% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $4,907 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $4,374 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $3,880 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $2,750 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $2,721 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $2,439 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $2,127 | 0.00% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $1,746 | 0.00% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | $1,583 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $1,521 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $1,371 | 0.00% |
| RBC DOMINION SECURITIES INC. | 000000000 | $1,321 | 0.00% |
| UBS Securities LLC | 000000000 | $1,181 | 0.00% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $1,180 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $1,140 | 0.00% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $1,096 | 0.00% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $850 | 0.00% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $762 | 0.00% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | 000000000 | $708 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $666 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $640 | 0.00% |
| UBS Securities LLC | 000000000 | $562 | 0.00% |
| MORGAN STANLEY & CO. LLC | 000000000 | $415 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $328 | 0.00% |
| RBC DOMINION SECURITIES INC. | 000000000 | $308 | 0.00% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | $306 | 0.00% |
| GOLDMAN SACHS & CO. LLC | 000000000 | $222 | 0.00% |
| STANDARD CHARTERED BANK | 000000000 | $181 | 0.00% |