WisdomTree Bloomberg U.S. Dollar Bullish Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$279,366,720
Holdings
138
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 138
Export CSV
Showing 1–50
of 138 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VK0 | 68,395,000 | $68,149,892 | 24.39% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UF2 | 68,040,000 | $67,978,545 | 24.33% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VA2 | 67,620,000 | $66,963,808 | 23.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UM7 | 67,215,000 | $66,760,469 | 23.90% | Long | DBT | |
|
WisdomTree Trust
|
97717Y527 | 248,500 | $12,519,430 | 4.48% | Long | EC | |
|
DREYFUS TRSY OBLIG CASH M
|
000000000 | 364,151 | $364,151 | 0.13% | Long | STIV | |
|
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
000000000 | 1 | $330,754 | 0.12% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $141,004 | 0.05% | — | DFE | |
|
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
000000000 | 1 | $137,906 | 0.05% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $90,457 | 0.03% | — | DFE | |
|
HSBC BANK PLC
|
000000000 | 1 | $76,022 | 0.03% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $61,291 | 0.02% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $60,640 | 0.02% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $58,541 | 0.02% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $39,650 | 0.01% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $36,798 | 0.01% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $35,071 | 0.01% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $27,695 | 0.01% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $27,599 | 0.01% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $24,063 | 0.01% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $20,033 | 0.01% | — | DFE | |
|
CITIGROUP INC.
|
000000000 | 1 | $18,482 | 0.01% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $18,281 | 0.01% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $17,366 | 0.01% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $12,763 | 0.00% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $11,495 | 0.00% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $10,900 | 0.00% | — | DFE | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $8,660 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $8,302 | 0.00% | — | DFE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $8,003 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $7,761 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $6,943 | 0.00% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $6,205 | 0.00% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $5,680 | 0.00% | — | DFE | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $5,303 | 0.00% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $4,567 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $4,100 | 0.00% | — | DFE | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $3,764 | 0.00% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $3,438 | 0.00% | — | DFE | |
|
STANDARD CHARTERED BANK
|
000000000 | 1 | $3,415 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $3,328 | 0.00% | — | DFE | |
|
GOLDMAN SACHS & CO. LLC
|
000000000 | 1 | $3,301 | 0.00% | — | DFE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $2,949 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $2,884 | 0.00% | — | DFE | |
|
HSBC BANK PLC
|
000000000 | 1 | $2,801 | 0.00% | — | DFE | |
|
MORGAN STANLEY & CO. LLC
|
000000000 | 1 | $2,635 | 0.00% | — | DFE | |
|
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
|
000000000 | 1 | $2,597 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $2,397 | 0.00% | — | DFE | |
|
UBS Securities LLC
|
000000000 | 1 | $2,367 | 0.00% | — | DFE | |
|
RBC DOMINION SECURITIES INC.
|
000000000 | 1 | $2,073 | 0.00% | — | DFE |
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