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USDU holdings

WisdomTree Bloomberg U.S. Dollar Bullish Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 30 Jul 2026

Positions

123 stored of 123 reported, largest first by weight

USDU holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 06/11/26 US912797QX89 912797QX8 24.026% $91.4M Debt US Treasury United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 US912797UF28 912797UF2 23.785% $90.5M Debt US Treasury United States USD
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 US912797RF64 912797RF6 23.479% $89.3M Debt US Treasury United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 US912797RG48 912797RG4 23.411% $89.1M Debt US Treasury United States USD
5 WisdomTree Trust WisdomTree Floating Rate Treasury Fund US97717Y5270 97717Y527 4.439% $16.9M Equity (common) Registered fund United States USD
6 DREY INST PREF GOV MM-M Not reported Not reported 1.186% $4.5M Short-term investment vehicles (cash funds) Registered fund United States USD
7 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.255% $969K Short-term investment vehicles (cash funds) Registered fund United States USD
8 HSBC BANK PLC CURRENCY CONTRACT - USD Not reported Not reported 0.233% $888K Foreign exchange derivatives Corporate United States USD
9 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported 0.230% $874K Foreign exchange derivatives Corporate United States USD
10 CITIGROUP INC. CURRENCY CONTRACT - USD Not reported Not reported 0.197% $750K Foreign exchange derivatives Corporate United States USD
11 HSBC BANK PLC CURRENCY CONTRACT - USD Not reported Not reported -0.112% -$428K Foreign exchange derivatives Corporate United States USD
12 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported 0.110% $419K Foreign exchange derivatives Corporate United States USD
13 BARCLAYS PLC CURRENCY CONTRACT - USD Not reported Not reported 0.072% $272K Foreign exchange derivatives Corporate United States USD
14 CIBC WORLD MARKETS CORP. CURRENCY CONTRACT - USD Not reported Not reported -0.061% -$233K Foreign exchange derivatives Corporate United States USD
15 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported -0.017% -$63K Foreign exchange derivatives Corporate United States USD
16 JPMorgan Chase Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported 0.016% $62K Foreign exchange derivatives Corporate United States USD
17 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - USD Not reported Not reported 0.013% $50K Foreign exchange derivatives Corporate United States USD
18 HSBC BANK PLC CURRENCY CONTRACT - USD Not reported Not reported 0.010% $38K Foreign exchange derivatives Corporate United States USD
19 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - JPY Not reported Not reported -0.007% -$26K Foreign exchange derivatives Corporate United States USD
20 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - MXN Not reported Not reported 0.007% $26K Foreign exchange derivatives Corporate United States USD
21 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR Not reported Not reported -0.007% -$25K Foreign exchange derivatives Corporate United States USD
22 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported 0.006% $21K Foreign exchange derivatives Corporate United States USD
23 HSBC BANK PLC CURRENCY CONTRACT - USD Not reported Not reported -0.006% -$21K Foreign exchange derivatives Corporate United States USD
24 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported 0.005% $21K Foreign exchange derivatives Corporate United States USD
25 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR Not reported Not reported -0.005% -$21K Foreign exchange derivatives Corporate United States USD
26 UBS Securities LLC CURRENCY CONTRACT - JPY Not reported Not reported -0.005% -$20K Foreign exchange derivatives Corporate United States USD
27 UBS Securities LLC CURRENCY CONTRACT - CAD Not reported Not reported -0.004% -$16K Foreign exchange derivatives Corporate United States USD
28 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - JPY Not reported Not reported -0.004% -$15K Foreign exchange derivatives Corporate United States USD
29 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CAD Not reported Not reported -0.004% -$14K Foreign exchange derivatives Corporate United States USD
30 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - EUR Not reported Not reported -0.004% -$14K Foreign exchange derivatives Corporate United States USD
31 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CAD Not reported Not reported -0.004% -$14K Foreign exchange derivatives Corporate United States USD
32 STANDARD CHARTERED BANK CURRENCY CONTRACT - KRW Not reported Not reported -0.004% -$14K Foreign exchange derivatives Corporate United States USD
33 UBS Securities LLC CURRENCY CONTRACT - EUR Not reported Not reported -0.003% -$13K Foreign exchange derivatives Corporate United States USD
34 UBS Securities LLC CURRENCY CONTRACT - MXN Not reported Not reported 0.003% $12K Foreign exchange derivatives Corporate United States USD
35 CITIGROUP INC. CURRENCY CONTRACT - CNH Not reported Not reported 0.003% $12K Foreign exchange derivatives Corporate United States USD
36 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - GBP Not reported Not reported -0.003% -$10K Foreign exchange derivatives Corporate United States USD
37 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - KRW Not reported Not reported -0.002% -$7K Foreign exchange derivatives Corporate United States USD
38 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - MXN Not reported Not reported 0.002% $7K Foreign exchange derivatives Corporate United States USD
39 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - GBP Not reported Not reported -0.002% -$6K Foreign exchange derivatives Corporate United States USD
40 UBS Securities LLC CURRENCY CONTRACT - AUD Not reported Not reported -0.002% -$6K Foreign exchange derivatives Corporate United States USD
41 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - KRW Not reported Not reported -0.002% -$6K Foreign exchange derivatives Corporate United States USD
42 UBS Securities LLC CURRENCY CONTRACT - CNH Not reported Not reported 0.001% $6K Foreign exchange derivatives Corporate United States USD
43 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported -0.001% -$6K Foreign exchange derivatives Corporate United States USD
44 UBS Securities LLC CURRENCY CONTRACT - GBP Not reported Not reported -0.001% -$5K Foreign exchange derivatives Corporate United States USD
45 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - EUR Not reported Not reported 0.001% $5K Foreign exchange derivatives Corporate United States USD
46 CITIGROUP INC. CURRENCY CONTRACT - USD Not reported Not reported -0.001% -$5K Foreign exchange derivatives Corporate United States USD
47 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CNH Not reported Not reported 0.001% $4K Foreign exchange derivatives Corporate United States USD
48 Bank of Montreal CURRENCY CONTRACT - CAD Not reported Not reported -0.001% -$4K Foreign exchange derivatives Corporate United States USD
49 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CNH Not reported Not reported 0.001% $4K Foreign exchange derivatives Corporate United States USD
50 CIBC WORLD MARKETS CORP. CURRENCY CONTRACT - GBP Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate United States USD
51 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate United States USD
52 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - MXN Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate United States USD
53 HSBC BANK PLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate United States USD
54 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - AUD Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate United States USD
55 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate United States USD
56 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported <0.001% $3K Foreign exchange derivatives Corporate United States USD
57 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
58 GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
59 STANDARD CHARTERED BANK CURRENCY CONTRACT - TWD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
60 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - CHF Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
61 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CHF Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
62 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SGD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
63 STANDARD CHARTERED BANK CURRENCY CONTRACT - INR Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
64 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
65 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$2K Foreign exchange derivatives Corporate United States USD
66 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - CHF Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
67 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - TWD Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
68 STANDARD CHARTERED BANK CURRENCY CONTRACT - INR Not reported Not reported <0.001% $2K Foreign exchange derivatives Corporate United States USD
69 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
70 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate United States USD
71 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
72 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
73 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate United States USD
74 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - MXN Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
75 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
76 UBS Securities LLC CURRENCY CONTRACT - AUD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate United States USD
77 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - CNH Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate United States USD
78 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
79 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate United States USD
80 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
81 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - CAD Not reported Not reported <0.001% $1K Foreign exchange derivatives Corporate United States USD
82 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$1K Foreign exchange derivatives Corporate United States USD
83 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$932 Foreign exchange derivatives Corporate United States USD
84 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - SGD Not reported Not reported −<0.001% -$912 Foreign exchange derivatives Corporate United States USD
85 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$912 Foreign exchange derivatives Corporate United States USD
86 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - GBP Not reported Not reported <0.001% $850 Foreign exchange derivatives Corporate United States USD
87 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$815 Foreign exchange derivatives Corporate United States USD
88 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$789 Foreign exchange derivatives Corporate United States USD
89 DEUTSCHE BANK AKTIENGESELLSCHAFT CURRENCY CONTRACT - AUD Not reported Not reported <0.001% $762 Foreign exchange derivatives Corporate United States USD
90 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$745 Foreign exchange derivatives Corporate United States USD
91 STANDARD CHARTERED BANK CURRENCY CONTRACT - INR Not reported Not reported −<0.001% -$735 Foreign exchange derivatives Corporate United States USD
92 STANDARD CHARTERED BANK CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$725 Foreign exchange derivatives Corporate United States USD
93 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - USD Not reported Not reported <0.001% $708 Foreign exchange derivatives Corporate United States USD
94 HSBC BANK PLC CURRENCY CONTRACT - SGD Not reported Not reported −<0.001% -$694 Foreign exchange derivatives Corporate United States USD
95 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - AUD Not reported Not reported −<0.001% -$688 Foreign exchange derivatives Corporate United States USD
96 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $666 Foreign exchange derivatives Corporate United States USD
97 RBC DOMINION SECURITIES INC. CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$662 Foreign exchange derivatives Corporate United States USD
98 STANDARD CHARTERED BANK CURRENCY CONTRACT - INR Not reported Not reported <0.001% $640 Foreign exchange derivatives Corporate United States USD
99 MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - CHF Not reported Not reported −<0.001% -$566 Foreign exchange derivatives Corporate United States USD
100 UBS Securities LLC CURRENCY CONTRACT - CHF Not reported Not reported <0.001% $562 Foreign exchange derivatives Corporate United States USD
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